Home > Regent Bank > Securities
Regent Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $150,009,000 | 1,231 |
| U.S. Government securities | $34,296,000 | 2,290 |
| U.S. Treasury securities | $7,091,000 | 1,555 |
| U.S. Government agency obligations | $27,205,000 | 2,256 |
| Securities issued by states & political subdivisions | $29,563,000 | 1,353 |
| Other domestic debt securities | $86,150,000 | 276 |
| Privately issued residential mortgage-backed securities | $24,865,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,434,000 | 265 |
| Structured financial products - Total | $37,232,000 | 146 |
| Other domestic debt securities - All other | $15,619,000 | 468 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,782,000 | 1,283 |
| Mortgage-backed securities | $51,607,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,694,000 | 1,430 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,452 |
| Privately issued | $24,865,000 | 130 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $150,009,000 | 1,073 |
| Total debt securities | $149,999,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 211 |
| Fair value | $6,531,000 | 200 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $144,404,000 | 1,283 |
| U.S. Government securities | $34,679,000 | 2,301 |
| U.S. Treasury securities | $7,162,000 | 1,605 |
| U.S. Government agency obligations | $27,517,000 | 2,244 |
| Securities issued by states & political subdivisions | $29,456,000 | 1,385 |
| Other domestic debt securities | $80,269,000 | 289 |
| Privately issued residential mortgage-backed securities | $21,593,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,867,000 | 251 |
| Structured financial products - Total | $34,266,000 | 151 |
| Other domestic debt securities - All other | $15,543,000 | 479 |
| 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 | $63,457,000 | 1,258 |
| Mortgage-backed securities | $48,642,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,904,000 | 1,422 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,411 |
| Privately issued | $21,593,000 | 150 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $144,404,000 | 1,118 |
| Total debt securities | $144,404,000 | 1,264 |
| 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 | $113,751,000 | 1,548 |
| U.S. Government securities | $34,024,000 | 2,318 |
| U.S. Treasury securities | $6,875,000 | 1,683 |
| U.S. Government agency obligations | $27,149,000 | 2,230 |
| Securities issued by states & political subdivisions | $27,387,000 | 1,438 |
| Other domestic debt securities | $52,340,000 | 384 |
| Privately issued residential mortgage-backed securities | $10,872,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,172,000 | 263 |
| Structured financial products - Total | $17,925,000 | 192 |
| Other domestic debt securities - All other | $15,371,000 | 481 |
| 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 | $54,684,000 | 1,342 |
| Mortgage-backed securities | $37,543,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,503,000 | 1,411 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,385 |
| Privately issued | $10,872,000 | 201 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $113,751,000 | 1,351 |
| Total debt securities | $113,751,000 | 1,536 |
| 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 | $109,050,000 | 1,643 |
| U.S. Government securities | $35,055,000 | 2,328 |
| U.S. Treasury securities | $7,012,000 | 1,696 |
| U.S. Government agency obligations | $28,043,000 | 2,248 |
| Securities issued by states & political subdivisions | $28,183,000 | 1,466 |
| Other domestic debt securities | $45,812,000 | 421 |
| Privately issued residential mortgage-backed securities | $11,045,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,963,000 | 315 |
| Structured financial products - Total | $13,850,000 | 207 |
| Other domestic debt securities - All other | $15,954,000 | 462 |
| 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 | $55,865,000 | 1,315 |
| Mortgage-backed securities | $38,603,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,228,000 | 1,420 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,386 |
| Privately issued | $11,045,000 | 202 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $109,050,000 | 1,435 |
| Total debt securities | $109,049,000 | 1,628 |
| 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 | $106,452,000 | 1,725 |
| U.S. Government securities | $36,419,000 | 2,348 |
| U.S. Treasury securities | $8,087,000 | 1,674 |
| U.S. Government agency obligations | $28,332,000 | 2,247 |
| Securities issued by states & political subdivisions | $28,136,000 | 1,518 |
| Other domestic debt securities | $41,897,000 | 462 |
| Privately issued residential mortgage-backed securities | $11,230,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,100,000 | 319 |
| Structured financial products - Total | $9,239,000 | 259 |
| Other domestic debt securities - All other | $16,328,000 | 476 |
| 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 | $22,465,000 | 2,138 |
| Mortgage-backed securities | $39,058,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,372,000 | 1,462 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,456,000 | 1,407 |
| Privately issued | $11,230,000 | 205 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $106,452,000 | 1,524 |
| Total debt securities | $106,453,000 | 1,710 |
| 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 | $101,925,000 | 1,810 |
| U.S. Government securities | $36,284,000 | 2,378 |
| U.S. Treasury securities | $7,932,000 | 1,729 |
| U.S. Government agency obligations | $28,352,000 | 2,243 |
| Securities issued by states & political subdivisions | $32,637,000 | 1,393 |
| Other domestic debt securities | $33,004,000 | 566 |
| Privately issued residential mortgage-backed securities | $7,018,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,393,000 | 337 |
| Structured financial products - Total | $5,280,000 | 344 |
| Other domestic debt securities - All other | $16,313,000 | 487 |
| 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 | $33,587,000 | 1,627 |
| Mortgage-backed securities | $34,828,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,312,000 | 1,490 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,498,000 | 1,422 |
| Privately issued | $7,018,000 | 247 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $101,925,000 | 1,590 |
| Total debt securities | $101,924,000 | 1,793 |
| 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 | $86,850,000 | 2,013 |
| U.S. Government securities | $36,543,000 | 2,408 |
| U.S. Treasury securities | $6,906,000 | 1,843 |
| U.S. Government agency obligations | $29,637,000 | 2,218 |
| Securities issued by states & political subdivisions | $31,996,000 | 1,413 |
| Other domestic debt securities | $18,311,000 | 758 |
| Privately issued residential mortgage-backed securities | $6,053,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,258,000 | 597 |
| 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 | $29,348,000 | 1,702 |
| Mortgage-backed securities | $35,073,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,558,000 | 1,489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,415 |
| Privately issued | $6,053,000 | 263 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $810,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $86,850,000 | 1,803 |
| Total debt securities | $86,850,000 | 1,998 |
| 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 | $91,699,000 | 1,975 |
| U.S. Government securities | $38,196,000 | 2,376 |
| U.S. Treasury securities | $7,132,000 | 1,791 |
| U.S. Government agency obligations | $31,064,000 | 2,199 |
| Securities issued by states & political subdivisions | $35,637,000 | 1,360 |
| Other domestic debt securities | $17,866,000 | 723 |
| Privately issued residential mortgage-backed securities | $5,212,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,654,000 | 598 |
| 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 | $13,476,000 | 2,446 |
| Mortgage-backed securities | $35,641,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $23,561,000 | 1,521 |
| Issued or guaranteed by U.S. | $23,561,000 | 1,490 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,080,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,342 |
| Privately issued | $5,212,000 | 266 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,699,000 | 1,798 |
| Total debt securities | $91,699,000 | 1,959 |
| 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 | $83,879,000 | 2,054 |
| U.S. Government securities | $32,710,000 | 2,518 |
| U.S. Treasury securities | $7,398,000 | 1,585 |
| U.S. Government agency obligations | $25,312,000 | 2,440 |
| Securities issued by states & political subdivisions | $33,580,000 | 1,436 |
| Other domestic debt securities | $17,589,000 | 719 |
| Privately issued residential mortgage-backed securities | $4,416,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $13,173,000 | 568 |
| 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 | $13,064,000 | 2,429 |
| Mortgage-backed securities | $29,032,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $23,271,000 | 1,564 |
| Issued or guaranteed by U.S. | $18,855,000 | 1,700 |
| Privately issued | $4,416,000 | 109 |
| Collaterized mortgage obligations | $5,761,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,440 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,879,000 | 1,903 |
| Total debt securities | $83,869,000 | 2,038 |
| 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 | $75,646,000 | 2,134 |
| U.S. Government securities | $31,366,000 | 2,423 |
| U.S. Treasury securities | $7,940,000 | 1,146 |
| U.S. Government agency obligations | $23,426,000 | 2,504 |
| Securities issued by states & political subdivisions | $35,296,000 | 1,438 |
| Other domestic debt securities | $8,984,000 | 998 |
| 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 | $8,984,000 | 698 |
| 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 | $13,259,000 | 2,416 |
| Mortgage-backed securities | $22,667,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,415,000 | 1,868 |
| Issued or guaranteed by U.S. | $16,415,000 | 1,820 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,252,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,396 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,646,000 | 1,997 |
| Total debt securities | $75,646,000 | 2,122 |
| 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 | $41,682,000 | 2,867 |
| U.S. Government securities | $19,984,000 | 2,876 |
| U.S. Treasury securities | $8,003,000 | 953 |
| U.S. Government agency obligations | $11,981,000 | 3,155 |
| Securities issued by states & political subdivisions | $21,198,000 | 1,944 |
| Other domestic debt securities | $500,000 | 1,975 |
| 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 | $500,000 | 1,648 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,718,000 | 3,067 |
| Mortgage-backed securities | $11,157,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 2,724 |
| Issued or guaranteed by U.S. | $5,726,000 | 2,650 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,431,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,487 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,682,000 | 2,704 |
| Total debt securities | $41,681,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,867,000 | 2,995 |
| U.S. Government securities | $20,572,000 | 2,796 |
| U.S. Treasury securities | $7,994,000 | 870 |
| U.S. Government agency obligations | $12,578,000 | 3,086 |
| Securities issued by states & political subdivisions | $14,795,000 | 2,302 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $6,223,000 | 3,008 |
| Mortgage-backed securities | $11,731,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,131,000 | 2,586 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,600,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,430 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,867,000 | 2,818 |
| Total debt securities | $35,866,000 | 2,970 |
| 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 | $19,422,000 | 3,549 |
| U.S. Government securities | $11,107,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,107,000 | 3,142 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,914 |
| Other domestic debt securities | $982,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $482,000 | 525 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 3,192 |
| Mortgage-backed securities | $10,222,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,557 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,483 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,682,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,632 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,422,000 | 3,339 |
| Total debt securities | $19,421,000 | 3,523 |
| 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 | $11,912,000 | 3,897 |
| U.S. Government securities | $8,578,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,578,000 | 3,262 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,510 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 3,159 |
| Mortgage-backed securities | $7,653,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,343 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $635,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,388 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,912,000 | 3,675 |
| Total debt securities | $11,910,000 | 3,872 |
| 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 | $10,508,000 | 3,970 |
| U.S. Government securities | $6,661,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,661,000 | 3,448 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,360 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $5,644,000 | 3,076 |
| Mortgage-backed securities | $5,719,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,881,000 | 2,620 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $838,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,325 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,508,000 | 3,736 |
| Total debt securities | $10,509,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,356,000 | 3,826 |
| U.S. Government securities | $7,219,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,219,000 | 3,396 |
| Securities issued by states & political subdivisions | $4,637,000 | 3,108 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $6,175,000 | 3,031 |
| Mortgage-backed securities | $6,270,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $5,238,000 | 2,629 |
| Issued or guaranteed by U.S. | $5,238,000 | 2,555 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,032,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,278 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,356,000 | 3,589 |
| Total debt securities | $12,356,000 | 3,804 |
| 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 | $12,882,000 | 3,769 |
| U.S. Government securities | $7,767,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,767,000 | 3,395 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,054 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $7,092,000 | 2,879 |
| Mortgage-backed securities | $6,790,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 2,582 |
| Issued or guaranteed by U.S. | $5,595,000 | 2,495 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,195,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,234 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,882,000 | 3,538 |
| Total debt securities | $12,882,000 | 3,749 |
| 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 | $13,469,000 | 3,791 |
| U.S. Government securities | $8,067,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,067,000 | 3,453 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,015 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,518,000 | 2,871 |
| Mortgage-backed securities | $7,065,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $5,790,000 | 2,510 |
| Issued or guaranteed by U.S. | $5,790,000 | 2,440 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,275,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,224 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,469,000 | 3,551 |
| Total debt securities | $13,469,000 | 3,768 |
| 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 | $14,560,000 | 3,778 |
| U.S. Government securities | $8,518,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,518,000 | 3,447 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,935 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| 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 | $6,845,000 | 3,012 |
| Mortgage-backed securities | $7,480,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,101,000 | 2,361 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,379,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,226 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,560,000 | 3,523 |
| Total debt securities | $14,558,000 | 3,753 |
| 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 | $15,325,000 | 3,766 |
| U.S. Government securities | $8,981,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,981,000 | 3,457 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,943 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $8,119,000 | 2,917 |
| Mortgage-backed securities | $7,921,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 2,371 |
| Issued or guaranteed by U.S. | $6,441,000 | 2,318 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,480,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,176 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,325,000 | 3,508 |
| Total debt securities | $15,323,000 | 3,746 |
| 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 | $15,729,000 | 3,799 |
| U.S. Government securities | $9,389,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,389,000 | 3,436 |
| Securities issued by states & political subdivisions | $5,840,000 | 2,990 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $8,228,000 | 2,949 |
| Mortgage-backed securities | $8,247,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,355 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,301 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,546,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,152 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,729,000 | 3,535 |
| Total debt securities | $15,730,000 | 3,777 |
| 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 | $16,737,000 | 3,771 |
| U.S. Government securities | $9,637,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,637,000 | 3,461 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,923 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,281,000 | 2,824 |
| Mortgage-backed securities | $8,458,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,336 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,302 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,589,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,147 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,737,000 | 3,497 |
| Total debt securities | $16,739,000 | 3,749 |
| 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 | $17,308,000 | 3,769 |
| U.S. Government securities | $9,983,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,983,000 | 3,482 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,924 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| 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 | $8,142,000 | 2,980 |
| Mortgage-backed securities | $8,740,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,331 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,634,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,133 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,308,000 | 3,483 |
| Total debt securities | $17,305,000 | 3,751 |
| 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 | $17,710,000 | 3,787 |
| U.S. Government securities | $10,548,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,548,000 | 3,419 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,998 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,052 |
| Mortgage-backed securities | $9,273,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,212 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,728,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,119 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,710,000 | 3,513 |
| Total debt securities | $17,711,000 | 3,767 |
| 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 | $17,117,000 | 3,867 |
| U.S. Government securities | $10,163,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,163,000 | 3,545 |
| Securities issued by states & political subdivisions | $6,454,000 | 3,068 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $8,332,000 | 3,036 |
| Mortgage-backed securities | $8,718,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,348,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,217 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,117,000 | 3,587 |
| Total debt securities | $17,116,000 | 3,846 |
| 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 | $17,218,000 | 3,915 |
| U.S. Government securities | $10,196,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,196,000 | 3,563 |
| Securities issued by states & political subdivisions | $6,522,000 | 3,133 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,723,000 | 3,013 |
| Mortgage-backed securities | $8,714,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,382 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,379 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $913,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,386 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,218,000 | 3,631 |
| Total debt securities | $17,211,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,020,000 | 3,980 |
| U.S. Government securities | $10,252,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,252,000 | 3,577 |
| Securities issued by states & political subdivisions | $6,268,000 | 3,215 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| 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 | $9,205,000 | 2,996 |
| Mortgage-backed securities | $8,700,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,738,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,738,000 | 2,427 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $962,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,380 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,020,000 | 3,686 |
| Total debt securities | $17,020,000 | 3,955 |
| 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 | $14,131,000 | 4,257 |
| U.S. Government securities | $7,321,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,321,000 | 4,017 |
| Securities issued by states & political subdivisions | $6,310,000 | 3,241 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| 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 | $8,887,000 | 3,066 |
| Mortgage-backed securities | $6,817,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,324,000 | 2,661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $493,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,613 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,131,000 | 3,961 |
| Total debt securities | $14,129,000 | 4,237 |
| 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 | $12,744,000 | 4,402 |
| U.S. Government securities | $5,979,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,979,000 | 4,297 |
| Securities issued by states & political subdivisions | $6,265,000 | 3,286 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| 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 | $8,692,000 | 3,122 |
| Mortgage-backed securities | $5,979,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 2,858 |
| Issued or guaranteed by U.S. | $5,471,000 | 2,855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $508,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,643 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,744,000 | 4,097 |
| Total debt securities | $12,745,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,810,000 | 4,597 |
| U.S. Government securities | $4,073,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,073,000 | 4,584 |
| Securities issued by states & political subdivisions | $6,237,000 | 3,310 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,746,000 | 3,268 |
| Mortgage-backed securities | $4,073,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,252 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $515,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,635 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,810,000 | 4,272 |
| Total debt securities | $10,809,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,655,000 | 4,723 |
| U.S. Government securities | $2,695,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,695,000 | 4,872 |
| Securities issued by states & political subdivisions | $6,460,000 | 3,292 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $8,092,000 | 3,249 |
| Mortgage-backed securities | $2,695,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 3,832 |
| Issued or guaranteed by U.S. | $1,603,000 | 3,829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,092,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,399 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,655,000 | 4,399 |
| Total debt securities | $9,655,000 | 4,699 |
| 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 | $8,831,000 | 4,886 |
| U.S. Government securities | $1,761,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,761,000 | 5,185 |
| Securities issued by states & political subdivisions | $6,570,000 | 3,292 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $8,331,000 | 3,265 |
| Mortgage-backed securities | $1,761,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 3,829 |
| Issued or guaranteed by U.S. | $1,715,000 | 3,824 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,018 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,831,000 | 4,540 |
| Total debt securities | $8,831,000 | 4,862 |
| 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 | $8,839,000 | 4,955 |
| U.S. Government securities | $1,861,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,861,000 | 5,258 |
| Securities issued by states & political subdivisions | $6,478,000 | 3,290 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $8,339,000 | 3,291 |
| Mortgage-backed securities | $1,861,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 3,829 |
| Issued or guaranteed by U.S. | $1,815,000 | 3,825 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,045 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,839,000 | 4,598 |
| Total debt securities | $8,839,000 | 4,933 |
| 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 | $8,863,000 | 5,017 |
| U.S. Government securities | $1,926,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,926,000 | 5,321 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,304 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $8,365,000 | 3,332 |
| Mortgage-backed securities | $1,926,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,825 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,073 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,863,000 | 4,656 |
| Total debt securities | $8,865,000 | 4,996 |
| 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 | $8,982,000 | 5,099 |
| U.S. Government securities | $2,051,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,051,000 | 5,388 |
| Securities issued by states & political subdivisions | $6,431,000 | 3,334 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,463 |
| Mortgage-backed securities | $2,051,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 3,840 |
| Issued or guaranteed by U.S. | $1,994,000 | 3,837 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $57,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,109 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,982,000 | 4,728 |
| Total debt securities | $8,982,000 | 5,075 |
| 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 | $9,313,000 | 5,144 |
| U.S. Government securities | $2,185,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,185,000 | 5,445 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,307 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $8,591,000 | 3,351 |
| Mortgage-backed securities | $2,185,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,123,000 | 3,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,146 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,313,000 | 4,776 |
| Total debt securities | $9,313,000 | 5,124 |
| 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 | $9,097,000 | 5,219 |
| U.S. Government securities | $2,344,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,344,000 | 5,489 |
| Securities issued by states & political subdivisions | $6,753,000 | 3,292 |
| 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 | $9,093,000 | 3,337 |
| Mortgage-backed securities | $2,344,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,270,000 | 3,903 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $74,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,159 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,097,000 | 4,848 |
| Total debt securities | $9,095,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $10,715,000 | 5,140 |
| U.S. Government securities | $2,453,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,453,000 | 5,564 |
| Securities issued by states & political subdivisions | $6,683,000 | 3,343 |
| 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 | $1,579,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 3,429 |
| Mortgage-backed securities | $2,453,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,949 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,715,000 | 4,754 |
| Total debt securities | $9,136,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,210,000 | 4,895 |
| U.S. Government securities | $2,816,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,816,000 | 5,592 |
| Securities issued by states & political subdivisions | $8,114,000 | 3,149 |
| 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 | $3,280,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 3,816 |
| Mortgage-backed securities | $2,816,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,995 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $328,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,074 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,210,000 | 4,509 |
| Total debt securities | $10,930,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,453,000 | 4,929 |
| U.S. Government securities | $3,044,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,044,000 | 5,597 |
| Securities issued by states & political subdivisions | $8,121,000 | 3,192 |
| 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 | $3,288,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,749,000 | 3,839 |
| Mortgage-backed securities | $3,044,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,021 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $426,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,058 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,453,000 | 4,530 |
| Total debt securities | $11,164,000 | 5,232 |
| 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 | $13,311,000 | 5,095 |
| U.S. Government securities | $2,082,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,082,000 | 5,838 |
| Securities issued by states & political subdivisions | $7,994,000 | 3,215 |
| 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 | $3,235,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,241,000 | 3,399 |
| Mortgage-backed securities | $2,082,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,382 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $539,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,019 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,311,000 | 4,694 |
| Total debt securities | $10,076,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,806,000 | 5,154 |
| U.S. Government securities | $1,751,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,751,000 | 5,974 |
| Securities issued by states & political subdivisions | $7,863,000 | 3,239 |
| 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 | $3,192,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,229 |
| Mortgage-backed securities | $1,751,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,570 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $660,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,943 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,806,000 | 4,752 |
| Total debt securities | $9,615,000 | 5,453 |
| 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 | $19,310,000 | 4,563 |
| U.S. Government securities | $5,057,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,057,000 | 5,385 |
| Securities issued by states & political subdivisions | $7,929,000 | 3,231 |
| Other domestic debt securities | $60,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $60,000 | 2,084 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,264,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,118 |
| Mortgage-backed securities | $5,057,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,832 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,493,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,573 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,310,000 | 4,187 |
| Total debt securities | $13,045,000 | 5,146 |
| 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 | $20,226,000 | 4,482 |
| U.S. Government securities | $5,828,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,828,000 | 5,234 |
| Securities issued by states & political subdivisions | $8,093,000 | 3,201 |
| Other domestic debt securities | $61,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $61,000 | 2,127 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,244,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,440,000 | 3,944 |
| Mortgage-backed securities | $5,828,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,704 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,839,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,501 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,226,000 | 4,134 |
| Total debt securities | $13,982,000 | 5,049 |
| 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 | $21,380,000 | 4,391 |
| U.S. Government securities | $6,827,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,827,000 | 5,095 |
| Securities issued by states & political subdivisions | $8,042,000 | 3,181 |
| Other domestic debt securities | $62,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $62,000 | 2,096 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,449,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 3,942 |
| Mortgage-backed securities | $6,827,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,276,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,430 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,380,000 | 4,062 |
| Total debt securities | $14,929,000 | 4,979 |
| 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 | $19,675,000 | 4,501 |
| U.S. Government securities | $8,154,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,154,000 | 4,888 |
| Securities issued by states & political subdivisions | $6,557,000 | 3,429 |
| Other domestic debt securities | $62,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $62,000 | 2,062 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,902,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,547,000 | 3,950 |
| Mortgage-backed securities | $8,154,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,499 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,058,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 2,269 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,675,000 | 4,152 |
| Total debt securities | $14,770,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,426,000 | 4,505 |
| U.S. Government securities | $9,535,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,535,000 | 4,775 |
| Securities issued by states & political subdivisions | $6,352,000 | 3,443 |
| Other domestic debt securities | $63,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $63,000 | 2,139 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,476,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,993 |
| Mortgage-backed securities | $9,535,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,735,000 | 3,522 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,800,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 2,218 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,426,000 | 4,154 |
| Total debt securities | $15,949,000 | 4,919 |
| 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 | $18,218,000 | 4,747 |
| U.S. Government securities | $10,294,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,294,000 | 4,739 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,948 |
| Other domestic debt securities | $63,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $63,000 | 2,143 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,904,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,220 |
| Mortgage-backed securities | $10,294,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,735,000 | 3,545 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,559,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 2,099 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,218,000 | 4,376 |
| Total debt securities | $14,314,000 | 5,101 |
| 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 | $18,138,000 | 4,773 |
| U.S. Government securities | $11,920,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,920,000 | 4,593 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,403 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $64,000 | 215 |
| Equity securities | $3,892,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 4,018 |
| Mortgage-backed securities | $11,920,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 3,400 |
| Issued or guaranteed by U.S. | $6,420,000 | 3,398 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,500,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,965 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,138,000 | 4,409 |
| Total debt securities | $14,245,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,400,000 | 5,047 |
| U.S. Government securities | $10,290,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,290,000 | 4,794 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,928 |
| Other domestic debt securities | $64,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $64,000 | 2,084 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,026,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 4,379 |
| Mortgage-backed securities | $10,290,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 3,383 |
| Issued or guaranteed by U.S. | $6,116,000 | 3,382 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,174,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 2,074 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,400,000 | 4,617 |
| Total debt securities | $11,375,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,386,000 | 5,036 |
| U.S. Government securities | $10,346,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,346,000 | 4,743 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,907 |
| Other domestic debt securities | $65,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $65,000 | 2,055 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,954,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 4,238 |
| Mortgage-backed securities | $10,346,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,381 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,583,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,976 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,386,000 | 4,621 |
| Total debt securities | $11,434,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,893,000 | 5,024 |
| U.S. Government securities | $10,937,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,937,000 | 4,774 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,901 |
| Other domestic debt securities | $65,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $65,000 | 1,992 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,875,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,093,000 | 4,218 |
| Mortgage-backed securities | $10,937,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,613,000 | 3,373 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,324,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,836 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,893,000 | 4,601 |
| Total debt securities | $12,017,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,028,000 | 5,641 |
| U.S. Government securities | $7,249,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,249,000 | 5,427 |
| Securities issued by states & political subdivisions | $988,000 | 4,927 |
| Other domestic debt securities | $65,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $65,000 | 2,032 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,726,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,037,000 | 4,216 |
| Mortgage-backed securities | $7,249,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,029 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,378,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,902 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,028,000 | 5,215 |
| Total debt securities | $8,302,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,310,000 | 5,525 |
| U.S. Government securities | $7,029,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,029,000 | 5,338 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,650 |
| Other domestic debt securities | $65,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $65,000 | 2,040 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,730,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 4,977 |
| Mortgage-backed securities | $7,029,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,004 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,407,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 1,861 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,310,000 | 5,086 |
| Total debt securities | $8,581,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,689,000 | 5,574 |
| U.S. Government securities | $6,561,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,561,000 | 5,399 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,558 |
| Other domestic debt securities | $66,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $66,000 | 2,091 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,550,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 4,777 |
| Mortgage-backed securities | $6,561,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,386 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,954,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,755 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,689,000 | 5,122 |
| Total debt securities | $8,138,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,771,000 | 5,766 |
| U.S. Government securities | $7,087,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,087,000 | 5,433 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,791 |
| Other domestic debt securities | $65,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $65,000 | 2,057 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,538,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,080,000 | 5,716 |
| Mortgage-backed securities | $7,087,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,508 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,597,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,586 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,771,000 | 5,299 |
| Total debt securities | $8,234,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,578,000 | 5,878 |
| U.S. Government securities | $7,200,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,200,000 | 5,467 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,810 |
| Other domestic debt securities | $65,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $65,000 | 2,080 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,253,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 5,777 |
| Mortgage-backed securities | $7,200,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,940 |
| Issued or guaranteed by U.S. | $915,000 | 4,931 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,285,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,457 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,578,000 | 5,395 |
| Total debt securities | $8,325,000 | 6,043 |
| 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 | $11,702,000 | 5,493 |
| U.S. Government securities | $9,588,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,588,000 | 4,964 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,849 |
| Other domestic debt securities | $64,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $64,000 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $996,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 5,796 |
| Mortgage-backed securities | $9,588,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,966 |
| Issued or guaranteed by U.S. | $990,000 | 4,957 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,598,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,598,000 | 1,226 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,702,000 | 5,030 |
| Total debt securities | $10,705,000 | 5,625 |
| 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 | $11,554,000 | 5,558 |
| U.S. Government securities | $10,624,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,624,000 | 4,795 |
| Securities issued by states & political subdivisions | $866,000 | 5,015 |
| Other domestic debt securities | $64,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $64,000 | 2,231 |
| 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 | $7,615,000 | 3,782 |
| Mortgage-backed securities | $10,624,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,246 |
| Issued or guaranteed by U.S. | $688,000 | 5,231 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,936,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $9,936,000 | 1,131 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,554,000 | 5,091 |
| Total debt securities | $11,554,000 | 5,515 |
| 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 | $13,416,000 | 5,281 |
| U.S. Government securities | $12,498,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,498,000 | 4,433 |
| Securities issued by states & political subdivisions | $855,000 | 5,037 |
| Other domestic debt securities | $63,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $63,000 | 2,329 |
| 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 | $9,272,000 | 3,492 |
| Mortgage-backed securities | $12,498,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,709 |
| Issued or guaranteed by U.S. | $196,000 | 5,690 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,302,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $12,302,000 | 965 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,416,000 | 4,817 |
| Total debt securities | $13,415,000 | 5,236 |
| 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 | $16,881,000 | 4,819 |
| U.S. Government securities | $16,772,000 | 3,920 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,772,000 | 3,848 |
| Securities issued by states & political subdivisions | $109,000 | 5,756 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,363,000 | 3,040 |
| Mortgage-backed securities | $16,772,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,737 |
| Issued or guaranteed by U.S. | $220,000 | 5,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,552,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $16,552,000 | 777 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,881,000 | 4,344 |
| Total debt securities | $16,881,000 | 4,776 |
| 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 | $19,028,000 | 4,567 |
| U.S. Government securities | $18,917,000 | 3,694 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,917,000 | 3,619 |
| Securities issued by states & political subdivisions | $111,000 | 5,723 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,330,000 | 2,443 |
| Mortgage-backed securities | $18,917,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,720 |
| Issued or guaranteed by U.S. | $244,000 | 5,700 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,673,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $18,673,000 | 694 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,028,000 | 4,097 |
| Total debt securities | $19,028,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,170,000 | 4,495 |
| U.S. Government securities | $19,031,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,031,000 | 3,565 |
| Securities issued by states & political subdivisions | $139,000 | 5,713 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,097,000 | 2,433 |
| Mortgage-backed securities | $19,031,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,696 |
| Issued or guaranteed by U.S. | $262,000 | 5,678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,769,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $18,769,000 | 651 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,170,000 | 4,010 |
| Total debt securities | $19,170,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,395,000 | 4,534 |
| U.S. Government securities | $19,254,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,254,000 | 3,567 |
| Securities issued by states & political subdivisions | $141,000 | 5,759 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,394,000 | 2,282 |
| Mortgage-backed securities | $19,254,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,701 |
| Issued or guaranteed by U.S. | $277,000 | 5,676 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,977,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $18,977,000 | 632 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,395,000 | 4,069 |
| Total debt securities | $19,395,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,866,000 | 4,321 |
| U.S. Government securities | $20,724,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,724,000 | 3,366 |
| Securities issued by states & political subdivisions | $142,000 | 5,757 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,550,000 | 2,154 |
| Mortgage-backed securities | $20,724,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,650 |
| Issued or guaranteed by U.S. | $311,000 | 5,620 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,413,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $20,413,000 | 581 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,866,000 | 3,870 |
| Total debt securities | $20,866,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,258,000 | 4,183 |
| U.S. Government securities | $22,116,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,116,000 | 3,262 |
| Securities issued by states & political subdivisions | $142,000 | 5,796 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,369,000 | 2,091 |
| Mortgage-backed securities | $21,119,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,501 |
| Issued or guaranteed by U.S. | $328,000 | 5,479 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,791,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,791,000 | 540 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,258,000 | 3,706 |
| Total debt securities | $22,257,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,963,000 | 4,124 |
| U.S. Government securities | $22,704,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,704,000 | 3,243 |
| Securities issued by states & political subdivisions | $259,000 | 5,639 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,035,000 | 2,039 |
| Mortgage-backed securities | $21,712,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,408 |
| Issued or guaranteed by U.S. | $346,000 | 5,387 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,366,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $21,366,000 | 515 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,963,000 | 3,637 |
| Total debt securities | $22,964,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,046,000 | 3,968 |
| U.S. Government securities | $23,787,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,787,000 | 3,133 |
| Securities issued by states & political subdivisions | $259,000 | 5,676 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,045,000 | 1,879 |
| Mortgage-backed securities | $22,809,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,388 |
| Issued or guaranteed by U.S. | $374,000 | 5,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,435,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $22,435,000 | 502 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,046,000 | 3,496 |
| Total debt securities | $24,046,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,026,000 | 3,802 |
| U.S. Government securities | $25,780,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,780,000 | 2,962 |
| Securities issued by states & political subdivisions | $246,000 | 5,757 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,964,000 | 1,773 |
| Mortgage-backed securities | $24,798,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,338 |
| Issued or guaranteed by U.S. | $427,000 | 5,316 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,371,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $24,371,000 | 478 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,026,000 | 3,325 |
| Total debt securities | $26,025,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,333,000 | 3,693 |
| U.S. Government securities | $27,088,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,088,000 | 2,877 |
| Securities issued by states & political subdivisions | $245,000 | 5,808 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,032,000 | 1,723 |
| Mortgage-backed securities | $26,109,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,306 |
| Issued or guaranteed by U.S. | $453,000 | 5,287 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,656,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $25,656,000 | 468 |
| 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) | $27,333,000 | 3,236 |
| Total debt securities | $27,334,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,887,000 | 3,864 |
| U.S. Government securities | $25,641,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,641,000 | 3,046 |
| Securities issued by states & political subdivisions | $246,000 | 5,866 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,682,000 | 1,904 |
| Mortgage-backed securities | $24,666,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,270 |
| Issued or guaranteed by U.S. | $496,000 | 5,246 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,170,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $24,170,000 | 485 |
| 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) | $25,887,000 | 3,372 |
| Total debt securities | $25,886,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,975,000 | 4,189 |
| U.S. Government securities | $22,736,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,736,000 | 3,315 |
| Securities issued by states & political subdivisions | $239,000 | 5,914 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,984,000 | 2,081 |
| Mortgage-backed securities | $21,778,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,269 |
| Issued or guaranteed by U.S. | $531,000 | 5,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,247,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $21,247,000 | 515 |
| 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) | $22,975,000 | 3,641 |
| Total debt securities | $22,974,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,393,000 | 4,204 |
| U.S. Government securities | $23,149,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,149,000 | 3,314 |
| Securities issued by states & political subdivisions | $244,000 | 5,931 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,761,000 | 1,932 |
| Mortgage-backed securities | $22,182,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,245 |
| Issued or guaranteed by U.S. | $583,000 | 5,227 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,599,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $21,599,000 | 517 |
| 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) | $23,393,000 | 3,646 |
| Total debt securities | $23,393,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,940,000 | 4,152 |
| U.S. Government securities | $23,694,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,694,000 | 3,254 |
| Securities issued by states & political subdivisions | $246,000 | 5,956 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,471,000 | 1,941 |
| Mortgage-backed securities | $22,719,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,231 |
| Issued or guaranteed by U.S. | $638,000 | 5,211 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,081,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,081,000 | 507 |
| 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) | $23,940,000 | 3,583 |
| Total debt securities | $23,940,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,566,000 | 4,397 |
| U.S. Government securities | $21,316,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,316,000 | 3,455 |
| Securities issued by states & political subdivisions | $250,000 | 5,988 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,216,000 | 1,992 |
| Mortgage-backed securities | $20,335,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,211 |
| Issued or guaranteed by U.S. | $707,000 | 5,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,628,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $19,628,000 | 560 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,566,000 | 3,805 |
| Total debt securities | $21,566,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,463,000 | 4,318 |
| U.S. Government securities | $22,463,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,463,000 | 3,379 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,226,000 | 2,156 |
| Mortgage-backed securities | $21,469,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,210 |
| Issued or guaranteed by U.S. | $777,000 | 5,189 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,692,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $20,692,000 | 558 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,463,000 | 3,748 |
| Total debt securities | $22,463,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,437,000 | 4,404 |
| U.S. Government securities | $22,437,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,437,000 | 3,439 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,592,000 | 2,124 |
| Mortgage-backed securities | $21,445,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,211 |
| Issued or guaranteed by U.S. | $861,000 | 5,196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,584,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $20,584,000 | 580 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,437,000 | 3,817 |
| Total debt securities | $22,436,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,419,000 | 4,079 |
| U.S. Government securities | $25,419,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,419,000 | 3,097 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,155,000 | 1,837 |
| Mortgage-backed securities | $24,408,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,160 |
| Issued or guaranteed by U.S. | $959,000 | 5,145 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,449,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $23,449,000 | 554 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,419,000 | 3,526 |
| Total debt securities | $25,419,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,558,000 | 3,852 |
| U.S. Government securities | $27,558,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,558,000 | 2,928 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,035,000 | 1,617 |
| Mortgage-backed securities | $26,543,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,479,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $25,479,000 | 520 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,331 |
| Total debt securities | $27,557,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,144,000 | 4,036 |
| U.S. Government securities | $26,144,000 | 3,206 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,144,000 | 3,085 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,073,000 | 1,789 |
| Mortgage-backed securities | $24,897,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,186,000 | 5,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,711,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,711,000 | 555 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,144,000 | 3,489 |
| Total debt securities | $26,143,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,187,000 | 4,896 |
| U.S. Government securities | $19,187,000 | 3,965 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,187,000 | 3,827 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,153,000 | 2,366 |
| Mortgage-backed securities | $17,913,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,955 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,505,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,505,000 | 723 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,187,000 | 4,279 |
| Total debt securities | $19,189,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,433,000 | 6,119 |
| U.S. Government securities | $12,433,000 | 5,214 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,433,000 | 5,053 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,096,000 | 2,975 |
| Mortgage-backed securities | $11,152,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,852 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,577,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,577,000 | 1,083 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,433,000 | 5,378 |
| Total debt securities | $12,432,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,975,000 | 6,126 |
| U.S. Government securities | $11,975,000 | 5,163 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,975,000 | 5,006 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,340 |
| Mortgage-backed securities | $11,690,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,607 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,751,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,751,000 | 1,068 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,975,000 | 5,404 |
| Total debt securities | $11,975,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,178,000 | 5,449 |
| U.S. Government securities | $15,178,000 | 4,455 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,178,000 | 4,300 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,889,000 | 2,873 |
| Mortgage-backed securities | $14,877,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,370 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,376,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $12,376,000 | 998 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,178,000 | 4,760 |
| Total debt securities | $15,178,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,776,000 | 5,523 |
| U.S. Government securities | $14,776,000 | 4,560 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,776,000 | 4,396 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,274,000 | 3,029 |
| Mortgage-backed securities | $13,973,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,961 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,503,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,136 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,776,000 | 4,815 |
| Total debt securities | $14,776,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,555,000 | 5,736 |
| U.S. Government securities | $13,555,000 | 4,755 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,555,000 | 4,576 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,506,000 | 3,880 |
| Mortgage-backed securities | $12,748,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,804 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,603,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,639 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,555,000 | 4,975 |
| Total debt securities | $13,554,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,832,000 | 7,081 |
| U.S. Government securities | $7,832,000 | 6,159 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,832,000 | 5,929 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 3,993 |
| Mortgage-backed securities | $5,520,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,277 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $996,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 3,147 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,832,000 | 6,183 |
| Total debt securities | $7,832,000 | 6,984 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,069,000 | 7,988 |
| U.S. Government securities | $5,403,000 | 7,584 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,403,000 | 7,237 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $666,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 4,958 |
| Mortgage-backed securities | $3,243,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,264 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,248 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,069,000 | 6,889 |
| Total debt securities | $5,403,000 | 8,098 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,073,000 | 7,623 |
| U.S. Government securities | $6,292,000 | 7,481 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,292,000 | 6,957 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,454 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $666,000 | 3,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,693 |
| Mortgage-backed securities | $4,141,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,081 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,073,000 | 6,410 |
| Total debt securities | $7,407,000 | 7,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,765,000 | 7,184 |
| U.S. Government securities | $8,036,000 | 6,751 |
| U.S. Treasury securities | $378,000 | 6,295 |
| U.S. Government agency obligations | $7,658,000 | 6,034 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,622 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $624,000 | 3,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 3,510 |
| Mortgage-backed securities | $5,670,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,670,000 | 2,769 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,765,000 | 5,839 |
| Total debt securities | $9,141,000 | 7,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,890,000 | 6,582 |
| U.S. Government securities | $10,651,000 | 6,262 |
| U.S. Treasury securities | $889,000 | 6,680 |
| U.S. Government agency obligations | $9,762,000 | 5,305 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,929 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $564,000 | 3,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,772,000 | 3,218 |
| Mortgage-backed securities | $7,734,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,890,000 | 4,956 |
| Total debt securities | $12,326,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,029,000 | 6,700 |
| U.S. Government securities | $12,107,000 | 6,294 |
| U.S. Treasury securities | $786,000 | 7,635 |
| U.S. Government agency obligations | $11,321,000 | 5,114 |
| Securities issued by states & political subdivisions | $1,393,000 | 5,492 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,916,000 | 3,835 |
| Mortgage-backed securities | $9,541,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,198 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,029,000 | 4,935 |
| Total debt securities | $13,500,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,578,000 | 5,264 |
| U.S. Government securities | $17,039,000 | 5,249 |
| U.S. Treasury securities | $3,834,000 | 5,387 |
| U.S. Government agency obligations | $13,205,000 | 4,587 |
| Securities issued by states & political subdivisions | $4,485,000 | 3,066 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,800 |
| Mortgage-backed securities | $10,376,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,095 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,578,000 | 3,710 |
| Total debt securities | $21,524,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,538,000 | 5,064 |
| U.S. Government securities | $18,911,000 | 5,147 |
| U.S. Treasury securities | $4,587,000 | 5,818 |
| U.S. Government agency obligations | $14,324,000 | 4,147 |
| Securities issued by states & political subdivisions | $5,122,000 | 2,886 |
| Other domestic debt securities | $451,000 | 3,771 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $451,000 | 3,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,563,000 | 2,613 |
| Mortgage-backed securities | $11,144,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,072 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,573,000 | 7,681 |
| Available-for-sale securities (fair market value) | $18,965,000 | 2,954 |
| Total debt securities | $24,484,000 | 4,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,422,000 | 4,990 |
| U.S. Government securities | $20,653,000 | 4,979 |
| U.S. Treasury securities | $6,033,000 | 5,061 |
| U.S. Government agency obligations | $14,620,000 | 4,272 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,107 |
| Other domestic debt securities | $903,000 | 3,512 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $903,000 | 2,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,642,000 | 2,839 |
| Mortgage-backed securities | $11,769,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,769,000 | 2,209 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,368,000 | 4,877 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,576,000 | 4,924 |
| U.S. Government securities | $21,888,000 | 4,717 |
| U.S. Treasury securities | $9,166,000 | 3,732 |
| U.S. Government agency obligations | $12,722,000 | 4,651 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,694 |
| Other domestic debt securities | $1,183,000 | 3,795 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,183,000 | 2,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,174,000 | 3,482 |
| Mortgage-backed securities | $3,657,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 4,659 |
| Issued or guaranteed by U.S. | $3,657,000 | 4,606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,522,000 | 4,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |