Home > State Bank of De Kalb > Securities
State Bank of De Kalb, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,936,000 | 2,282 |
| U.S. Government securities | $59,809,000 | 1,670 |
| U.S. Treasury securities | $59,809,000 | 399 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $885,000 | 3,555 |
| Other domestic debt securities | $3,242,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,242,000 | 1,146 |
| 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 | $27,669,000 | 2,029 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $55,815,000 | 513 |
| Available-for-sale securities (fair market value) | $8,121,000 | 3,829 |
| Total debt securities | $63,936,000 | 2,263 |
| 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 | $68,825,000 | 2,152 |
| U.S. Government securities | $64,692,000 | 1,593 |
| U.S. Treasury securities | $64,692,000 | 389 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $890,000 | 3,589 |
| Other domestic debt securities | $3,243,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,243,000 | 1,138 |
| 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 | $24,840,000 | 2,105 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $55,793,000 | 525 |
| Available-for-sale securities (fair market value) | $13,032,000 | 3,616 |
| Total debt securities | $68,825,000 | 2,131 |
| 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 | $73,832,000 | 2,116 |
| U.S. Government securities | $69,656,000 | 1,548 |
| U.S. Treasury securities | $69,656,000 | 371 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $894,000 | 3,630 |
| Other domestic debt securities | $3,282,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,282,000 | 1,149 |
| 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 | $33,650,000 | 1,787 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $60,764,000 | 503 |
| Available-for-sale securities (fair market value) | $13,068,000 | 3,653 |
| Total debt securities | $73,831,000 | 2,102 |
| 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 | $78,848,000 | 2,111 |
| U.S. Government securities | $74,645,000 | 1,542 |
| U.S. Treasury securities | $74,645,000 | 367 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $898,000 | 3,682 |
| Other domestic debt securities | $3,305,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,305,000 | 1,177 |
| 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 | $67,215,000 | 1,098 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $65,698,000 | 508 |
| Available-for-sale securities (fair market value) | $13,150,000 | 3,721 |
| Total debt securities | $78,848,000 | 2,096 |
| 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 | $78,688,000 | 2,132 |
| U.S. Government securities | $74,474,000 | 1,545 |
| U.S. Treasury securities | $74,474,000 | 396 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $902,000 | 3,714 |
| Other domestic debt securities | $3,312,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,312,000 | 1,185 |
| 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 | $71,669,000 | 959 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $65,588,000 | 513 |
| Available-for-sale securities (fair market value) | $13,100,000 | 3,745 |
| Total debt securities | $78,688,000 | 2,117 |
| 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 | $78,744,000 | 2,133 |
| U.S. Government securities | $74,513,000 | 1,579 |
| U.S. Treasury securities | $74,513,000 | 409 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $906,000 | 3,750 |
| Other domestic debt securities | $3,325,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,325,000 | 1,184 |
| 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 | $55,427,000 | 1,106 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $65,616,000 | 509 |
| Available-for-sale securities (fair market value) | $13,128,000 | 3,765 |
| Total debt securities | $78,744,000 | 2,120 |
| 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 | $64,119,000 | 2,468 |
| U.S. Government securities | $59,768,000 | 1,814 |
| U.S. Treasury securities | $59,768,000 | 475 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $910,000 | 3,787 |
| Other domestic debt securities | $3,441,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,441,000 | 1,180 |
| 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 | $56,824,000 | 1,082 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $60,678,000 | 471 |
| Available-for-sale securities (fair market value) | $3,441,000 | 4,248 |
| Total debt securities | $64,120,000 | 2,457 |
| 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 | $40,824,000 | 3,034 |
| U.S. Government securities | $39,824,000 | 2,273 |
| U.S. Treasury securities | $39,824,000 | 575 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| 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 | $36,942,000 | 1,429 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $39,824,000 | 514 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,348 |
| Total debt securities | $40,824,000 | 3,020 |
| 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 | $0 | 4,732 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $0 | 4,704 |
| 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 | $0 | 4,798 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $0 | 4,770 |
| 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 | $1,000 | 4,831 |
| U.S. Government securities | $1,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,000 | 4,562 |
| Total debt securities | $1,000 | 4,803 |
| 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 | $1,000 | 4,846 |
| U.S. Government securities | $1,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,000 | 4,571 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,000 | 4,578 |
| Total debt securities | $1,000 | 4,818 |
| 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 | $2,000 | 4,861 |
| U.S. Government securities | $2,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,000 | 4,562 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,000 | 4,590 |
| Total debt securities | $2,000 | 4,833 |
| 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 | $4,000 | 4,886 |
| U.S. Government securities | $4,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,000 | 4,587 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $4,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,008 |
| Issued or guaranteed by U.S. | $4,000 | 3,946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,000 | 4,614 |
| Total debt securities | $3,000 | 4,860 |
| 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 | $3,000 | 4,920 |
| U.S. Government securities | $3,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,000 | 4,622 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $3,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,000 | 3,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,000 | 4,650 |
| Total debt securities | $3,000 | 4,894 |
| 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 | $4,000 | 4,972 |
| U.S. Government securities | $4,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,000 | 4,681 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $4,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,052 |
| Issued or guaranteed by U.S. | $4,000 | 3,984 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $4,000 | 4,708 |
| Total debt securities | $4,000 | 4,943 |
| 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 | $6,000 | 5,026 |
| U.S. Government securities | $6,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,000 | 4,746 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $6,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,063 |
| Issued or guaranteed by U.S. | $6,000 | 4,001 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,000 | 4,765 |
| Total debt securities | $6,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,000 | 5,110 |
| U.S. Government securities | $7,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,000 | 4,828 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $7,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,105 |
| Issued or guaranteed by U.S. | $7,000 | 4,034 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,000 | 4,847 |
| Total debt securities | $7,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,000 | 5,157 |
| U.S. Government securities | $8,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,000 | 4,878 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $8,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,129 |
| Issued or guaranteed by U.S. | $8,000 | 4,061 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,000 | 4,894 |
| Total debt securities | $8,000 | 5,134 |
| 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 | $9,000 | 5,206 |
| U.S. Government securities | $9,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,000 | 4,937 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $9,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,167 |
| Issued or guaranteed by U.S. | $9,000 | 4,099 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,000 | 4,933 |
| Total debt securities | $9,000 | 5,184 |
| 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 | $10,000 | 5,251 |
| U.S. Government securities | $10,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,000 | 4,980 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $10,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,204 |
| Issued or guaranteed by U.S. | $10,000 | 4,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,000 | 4,977 |
| Total debt securities | $10,000 | 5,231 |
| 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 | $11,000 | 5,321 |
| U.S. Government securities | $11,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,000 | 5,052 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $11,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,257 |
| Issued or guaranteed by U.S. | $11,000 | 4,235 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,000 | 5,047 |
| Total debt securities | $11,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,000 | 5,383 |
| U.S. Government securities | $12,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,000 | 5,109 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000 | 4,672 |
| Mortgage-backed securities | $12,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,304 |
| Issued or guaranteed by U.S. | $12,000 | 4,190 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,000 | 5,106 |
| Total debt securities | $12,000 | 5,361 |
| 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 | $13,000 | 5,442 |
| U.S. Government securities | $13,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,000 | 5,182 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $13,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,338 |
| Issued or guaranteed by U.S. | $13,000 | 4,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,000 | 5,163 |
| Total debt securities | $13,000 | 5,422 |
| 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 | $15,000 | 5,506 |
| U.S. Government securities | $15,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,000 | 5,239 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 4,814 |
| Mortgage-backed securities | $15,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,384 |
| Issued or guaranteed by U.S. | $15,000 | 4,379 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,000 | 5,227 |
| Total debt securities | $15,000 | 5,488 |
| 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 | $17,000 | 5,570 |
| U.S. Government securities | $17,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,000 | 5,300 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000 | 4,880 |
| Mortgage-backed securities | $17,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,435 |
| Issued or guaranteed by U.S. | $17,000 | 4,431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,000 | 5,276 |
| Total debt securities | $17,000 | 5,551 |
| 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 | $19,000 | 5,625 |
| U.S. Government securities | $19,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,000 | 5,354 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 4,922 |
| Mortgage-backed securities | $19,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,463 |
| Issued or guaranteed by U.S. | $19,000 | 4,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,000 | 5,321 |
| Total debt securities | $18,000 | 5,605 |
| 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 | $24,000 | 5,695 |
| U.S. Government securities | $24,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,000 | 5,417 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 4,980 |
| Mortgage-backed securities | $24,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,515 |
| Issued or guaranteed by U.S. | $24,000 | 4,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $23,000 | 5,385 |
| Total debt securities | $24,000 | 5,677 |
| 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 | $27,000 | 5,751 |
| U.S. Government securities | $27,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,000 | 5,470 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 5,027 |
| Mortgage-backed securities | $27,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,551 |
| Issued or guaranteed by U.S. | $27,000 | 4,546 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $26,000 | 5,434 |
| Total debt securities | $27,000 | 5,735 |
| 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 | $1,064,000 | 5,654 |
| U.S. Government securities | $1,064,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,064,000 | 5,223 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,000 | 4,987 |
| Mortgage-backed securities | $1,064,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,064,000 | 3,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $1,063,000 | 5,326 |
| Total debt securities | $1,063,000 | 5,634 |
| 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 | $1,117,000 | 5,724 |
| U.S. Government securities | $1,117,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,117,000 | 5,313 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 4,977 |
| Mortgage-backed securities | $1,117,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,028 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,022 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,083,000 | 1,778 |
| Available-for-sale securities (fair market value) | $34,000 | 5,565 |
| Total debt securities | $1,117,000 | 5,706 |
| 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 | $1,217,000 | 5,794 |
| U.S. Government securities | $1,217,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,217,000 | 5,391 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,000 | 4,829 |
| Mortgage-backed securities | $1,217,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,021 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,016 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,178,000 | 1,799 |
| Available-for-sale securities (fair market value) | $39,000 | 5,611 |
| Total debt securities | $1,216,000 | 5,775 |
| 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 | $1,302,000 | 5,844 |
| U.S. Government securities | $1,302,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,302,000 | 5,431 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $858,000 | 4,995 |
| Mortgage-backed securities | $1,302,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,015 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,011 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,258,000 | 1,816 |
| Available-for-sale securities (fair market value) | $44,000 | 5,663 |
| Total debt securities | $1,302,000 | 5,824 |
| 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 | $1,399,000 | 5,914 |
| U.S. Government securities | $1,399,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,399,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 5,044 |
| Mortgage-backed securities | $1,399,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,039 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,034 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,350,000 | 1,805 |
| Available-for-sale securities (fair market value) | $49,000 | 5,740 |
| Total debt securities | $1,399,000 | 5,893 |
| 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 | $1,509,000 | 5,976 |
| U.S. Government securities | $1,509,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,509,000 | 5,567 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 4,967 |
| Mortgage-backed securities | $1,509,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,086 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,000 | 1,062 |
| Commercial mortgage pass-through securities | $7,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,455,000 | 1,813 |
| Available-for-sale securities (fair market value) | $54,000 | 5,812 |
| Total debt securities | $1,508,000 | 5,957 |
| 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 | $1,632,000 | 6,021 |
| U.S. Government securities | $1,632,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,632,000 | 5,630 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 4,947 |
| Mortgage-backed securities | $1,632,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,115 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,108 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,000 | 1,040 |
| Commercial mortgage pass-through securities | $10,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,571,000 | 1,793 |
| Available-for-sale securities (fair market value) | $61,000 | 5,875 |
| Total debt securities | $1,632,000 | 6,001 |
| 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 | $1,744,000 | 6,109 |
| U.S. Government securities | $1,744,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,744,000 | 5,705 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 4,956 |
| Mortgage-backed securities | $1,744,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,150 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,143 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $15,000 | 1,019 |
| Commercial mortgage pass-through securities | $15,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,673,000 | 1,800 |
| Available-for-sale securities (fair market value) | $71,000 | 5,964 |
| Total debt securities | $1,744,000 | 6,089 |
| 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 | $2,055,000 | 6,163 |
| U.S. Government securities | $1,855,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,855,000 | 5,775 |
| Securities issued by states & political subdivisions | $200,000 | 5,229 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 5,169 |
| Mortgage-backed securities | $1,855,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,212 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,208 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $17,000 | 987 |
| Commercial mortgage pass-through securities | $17,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,976,000 | 1,776 |
| Available-for-sale securities (fair market value) | $79,000 | 6,034 |
| Total debt securities | $2,056,000 | 6,144 |
| 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 | $2,172,000 | 6,210 |
| U.S. Government securities | $1,972,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,972,000 | 5,827 |
| Securities issued by states & political subdivisions | $200,000 | 5,282 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,763,000 | 5,056 |
| Mortgage-backed securities | $1,972,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,223 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,220 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $19,000 | 985 |
| Commercial mortgage pass-through securities | $19,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,085,000 | 1,771 |
| Available-for-sale securities (fair market value) | $87,000 | 6,094 |
| Total debt securities | $2,172,000 | 6,191 |
| 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 | $2,493,000 | 6,228 |
| U.S. Government securities | $2,090,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,090,000 | 5,834 |
| Securities issued by states & political subdivisions | $403,000 | 5,195 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,842,000 | 5,073 |
| Mortgage-backed securities | $2,090,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,207 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $22,000 | 973 |
| Commercial mortgage pass-through securities | $22,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,397,000 | 1,722 |
| Available-for-sale securities (fair market value) | $96,000 | 6,164 |
| Total debt securities | $2,492,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,610,000 | 6,161 |
| U.S. Government securities | $2,203,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,203,000 | 5,860 |
| Securities issued by states & political subdivisions | $403,000 | 5,247 |
| Other domestic debt securities | $1,004,000 | 1,870 |
| 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 | $1,004,000 | 1,463 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,075 |
| Mortgage-backed securities | $2,203,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,202 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $24,000 | 911 |
| Commercial mortgage pass-through securities | $24,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,503,000 | 1,702 |
| Available-for-sale securities (fair market value) | $1,107,000 | 6,077 |
| Total debt securities | $3,611,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,952,000 | 6,196 |
| U.S. Government securities | $2,336,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,336,000 | 5,901 |
| Securities issued by states & political subdivisions | $606,000 | 5,135 |
| Other domestic debt securities | $1,010,000 | 1,918 |
| 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 | $1,010,000 | 1,487 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 5,251 |
| Mortgage-backed securities | $2,336,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,310,000 | 4,186 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $26,000 | 896 |
| Commercial mortgage pass-through securities | $26,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,830,000 | 1,622 |
| Available-for-sale securities (fair market value) | $1,122,000 | 6,149 |
| Total debt securities | $3,954,000 | 6,161 |
| 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 | $4,679,000 | 6,127 |
| U.S. Government securities | $2,552,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,552,000 | 5,867 |
| Securities issued by states & political subdivisions | $607,000 | 5,142 |
| Other domestic debt securities | $1,520,000 | 1,742 |
| 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 | $1,520,000 | 1,331 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,156,000 | 5,058 |
| Mortgage-backed securities | $2,552,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,112 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $28,000 | 870 |
| Commercial mortgage pass-through securities | $28,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,035,000 | 1,534 |
| Available-for-sale securities (fair market value) | $1,644,000 | 6,114 |
| Total debt securities | $4,680,000 | 6,100 |
| 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 | $6,688,000 | 5,913 |
| U.S. Government securities | $2,841,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,841,000 | 5,847 |
| Securities issued by states & political subdivisions | $808,000 | 5,059 |
| Other domestic debt securities | $3,039,000 | 1,317 |
| 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 | $3,039,000 | 963 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 5,035 |
| Mortgage-backed securities | $2,841,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,811,000 | 4,065 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $30,000 | 789 |
| Commercial mortgage pass-through securities | $30,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,484,000 | 1,455 |
| Available-for-sale securities (fair market value) | $3,204,000 | 5,952 |
| Total debt securities | $6,688,000 | 5,881 |
| 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 | $7,900,000 | 5,813 |
| U.S. Government securities | $3,223,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,223,000 | 5,798 |
| Securities issued by states & political subdivisions | $810,000 | 5,077 |
| Other domestic debt securities | $3,867,000 | 1,161 |
| 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 | $3,867,000 | 821 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,973,000 | 4,881 |
| Mortgage-backed securities | $3,223,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,974 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $32,000 | 678 |
| Commercial mortgage pass-through securities | $32,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,774,000 | 1,434 |
| Available-for-sale securities (fair market value) | $4,126,000 | 5,885 |
| Total debt securities | $7,900,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,054,000 | 5,267 |
| U.S. Government securities | $6,631,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,631,000 | 5,274 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,978 |
| Other domestic debt securities | $5,412,000 | 1,006 |
| 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 | $5,412,000 | 704 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,492,000 | 4,225 |
| Mortgage-backed securities | $3,631,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,597,000 | 4,010 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $34,000 | 650 |
| Commercial mortgage pass-through securities | $34,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,268,000 | 1,139 |
| Available-for-sale securities (fair market value) | $5,786,000 | 5,770 |
| Total debt securities | $13,054,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,002,000 | 1,096 |
| 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 | $14,964,000 | 5,064 |
| U.S. Government securities | $7,054,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,054,000 | 5,287 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,968 |
| Other domestic debt securities | $6,897,000 | 897 |
| 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 | $6,897,000 | 609 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 4,110 |
| Mortgage-backed securities | $4,054,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,930 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,928 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $35,000 | 614 |
| Commercial mortgage pass-through securities | $35,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,556,000 | 1,111 |
| Available-for-sale securities (fair market value) | $7,408,000 | 5,620 |
| Total debt securities | $14,964,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,003,000 | 1,259 |
| 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 | $19,700,000 | 4,627 |
| U.S. Government securities | $10,456,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,456,000 | 4,795 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,824 |
| Other domestic debt securities | $8,029,000 | 829 |
| 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 | $8,029,000 | 558 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,083,000 | 3,352 |
| Mortgage-backed securities | $4,456,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,838 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,834 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $37,000 | 576 |
| Commercial mortgage pass-through securities | $37,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,998,000 | 939 |
| Available-for-sale securities (fair market value) | $8,702,000 | 5,493 |
| Total debt securities | $19,700,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,010,000 | 899 |
| 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 | $20,705,000 | 4,483 |
| U.S. Government securities | $10,868,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,868,000 | 4,702 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,828 |
| Other domestic debt securities | $8,619,000 | 794 |
| 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 | $8,619,000 | 489 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,581,000 | 4,299 |
| Mortgage-backed securities | $4,868,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $39,000 | 501 |
| Commercial mortgage pass-through securities | $39,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $11,219,000 | 940 |
| Available-for-sale securities (fair market value) | $9,486,000 | 5,381 |
| Total debt securities | $20,705,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,004,000 | 885 |
| 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 | $15,662,000 | 5,001 |
| U.S. Government securities | $4,093,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,093,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,708 |
| Other domestic debt securities | $10,148,000 | 708 |
| 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 | $10,148,000 | 421 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 4,534 |
| Mortgage-backed securities | $1,078,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,783 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $41,000 | 444 |
| Commercial mortgage pass-through securities | $41,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,426,000 | 1,974 |
| Available-for-sale securities (fair market value) | $14,236,000 | 4,737 |
| Total debt securities | $15,663,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,015,000 | 1,449 |
| 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 | $18,098,000 | 4,774 |
| U.S. Government securities | $6,305,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,305,000 | 5,629 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,677 |
| Other domestic debt securities | $10,368,000 | 687 |
| 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 | $10,368,000 | 378 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 3,961 |
| Mortgage-backed securities | $1,307,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,676 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $48,000 | 428 |
| Commercial mortgage pass-through securities | $48,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,430,000 | 1,995 |
| Available-for-sale securities (fair market value) | $16,668,000 | 4,530 |
| Total debt securities | $18,097,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,186 |
| Fair value | $4,998,000 | 1,189 |
| 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 | $18,547,000 | 4,716 |
| U.S. Government securities | $6,516,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,516,000 | 5,587 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,574 |
| Other domestic debt securities | $10,412,000 | 697 |
| 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 | $10,412,000 | 369 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,618,000 | 4,637 |
| Mortgage-backed securities | $1,558,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,539 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $50,000 | 414 |
| Commercial mortgage pass-through securities | $50,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,624,000 | 1,956 |
| Available-for-sale securities (fair market value) | $16,923,000 | 4,498 |
| Total debt securities | $18,546,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,464 |
| Fair value | $3,958,000 | 1,453 |
| 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 | $16,371,000 | 4,862 |
| U.S. Government securities | $6,217,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,217,000 | 5,509 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,577 |
| Other domestic debt securities | $8,529,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $53,000 | 381 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,476,000 | 423 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 4,834 |
| Mortgage-backed securities | $3,283,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,818 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $53,000 | 381 |
| Commercial mortgage pass-through securities | $53,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,062,000 | 1,676 |
| Available-for-sale securities (fair market value) | $13,309,000 | 4,822 |
| Total debt securities | $16,370,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,987,000 | 1,551 |
| 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 | $19,352,000 | 4,441 |
| U.S. Government securities | $9,693,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,693,000 | 4,774 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,427 |
| Other domestic debt securities | $7,839,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $55,000 | 354 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,784,000 | 450 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,101,000 | 3,362 |
| Mortgage-backed securities | $5,470,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,213 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $55,000 | 354 |
| Commercial mortgage pass-through securities | $55,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,422,000 | 1,068 |
| Available-for-sale securities (fair market value) | $9,930,000 | 5,226 |
| Total debt securities | $19,353,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $4,278,000 | 1,262 |
| Fair value | $4,283,000 | 1,264 |
| 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 | $20,563,000 | 4,315 |
| U.S. Government securities | $11,269,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,269,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,388 |
| Other domestic debt securities | $7,466,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $57,000 | 349 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,409,000 | 434 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,953,000 | 3,086 |
| Mortgage-backed securities | $6,806,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $6,749,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,749,000 | 2,953 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $57,000 | 349 |
| Commercial mortgage pass-through securities | $57,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,160,000 | 1,008 |
| Available-for-sale securities (fair market value) | $9,403,000 | 5,361 |
| Total debt securities | $20,563,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 1,252 |
| Fair value | $4,520,000 | 1,276 |
| 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 | $24,771,000 | 3,937 |
| U.S. Government securities | $15,872,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,872,000 | 3,935 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,289 |
| Other domestic debt securities | $6,884,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $59,000 | 361 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,825,000 | 473 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,306,000 | 2,972 |
| Mortgage-backed securities | $8,119,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $8,060,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,795 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $59,000 | 361 |
| Commercial mortgage pass-through securities | $59,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,583,000 | 951 |
| Available-for-sale securities (fair market value) | $12,188,000 | 4,977 |
| Total debt securities | $24,770,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $4,812,000 | 1,042 |
| Fair value | $4,804,000 | 1,041 |
| 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 | $29,781,000 | 3,499 |
| U.S. Government securities | $20,024,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,024,000 | 3,440 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,320 |
| Other domestic debt securities | $7,732,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $62,000 | 347 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,670,000 | 438 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,951,000 | 2,294 |
| Mortgage-backed securities | $11,075,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,013,000 | 2,449 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $62,000 | 347 |
| Commercial mortgage pass-through securities | $62,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,497,000 | 791 |
| Available-for-sale securities (fair market value) | $12,284,000 | 4,948 |
| Total debt securities | $29,781,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 773 |
| Fair value | $4,990,000 | 801 |
| 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 | $49,689,000 | 2,386 |
| U.S. Government securities | $20,817,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,817,000 | 3,338 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,261 |
| Other domestic debt securities | $26,656,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $65,000 | 359 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $26,591,000 | 175 |
| 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 | $19,423,000 | 2,271 |
| Mortgage-backed securities | $12,667,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $12,602,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,602,000 | 2,324 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $65,000 | 359 |
| Commercial mortgage pass-through securities | $65,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $34,717,000 | 499 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,632 |
| Total debt securities | $49,688,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $4,212,000 | 654 |
| Fair value | $4,192,000 | 656 |
| 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 | $47,303,000 | 2,433 |
| U.S. Government securities | $26,777,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,777,000 | 2,784 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,231 |
| Other domestic debt securities | $18,300,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $67,000 | 293 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $18,233,000 | 255 |
| 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 | $21,849,000 | 2,090 |
| Mortgage-backed securities | $14,584,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $14,517,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,517,000 | 2,199 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $67,000 | 293 |
| Commercial mortgage pass-through securities | $67,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $32,033,000 | 536 |
| Available-for-sale securities (fair market value) | $15,270,000 | 4,564 |
| Total debt securities | $47,301,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $4,506,000 | 386 |
| Fair value | $4,448,000 | 392 |
| 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 | $58,593,000 | 2,039 |
| U.S. Government securities | $38,758,000 | 2,142 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,758,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $19,835,000 | 566 |
| 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 | $19,835,000 | 226 |
| 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 | $28,818,000 | 1,745 |
| Mortgage-backed securities | $19,005,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $19,005,000 | 1,894 |
| Issued or guaranteed by U.S. | $19,005,000 | 1,881 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,528,000 | 421 |
| Available-for-sale securities (fair market value) | $17,065,000 | 4,326 |
| Total debt securities | $58,598,000 | 2,016 |
| 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 | $56,168,000 | 2,094 |
| U.S. Government securities | $52,591,000 | 1,616 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,591,000 | 1,595 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,577,000 | 1,420 |
| 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 | $3,577,000 | 801 |
| 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 | $18,516,000 | 2,426 |
| Mortgage-backed securities | $20,839,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $20,839,000 | 1,721 |
| Issued or guaranteed by U.S. | $20,839,000 | 1,711 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,309,000 | 544 |
| Available-for-sale securities (fair market value) | $25,859,000 | 3,407 |
| Total debt securities | $56,168,000 | 2,066 |
| 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 | $54,454,000 | 2,093 |
| U.S. Government securities | $46,625,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,625,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,829,000 | 940 |
| 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 | $7,829,000 | 451 |
| 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 | $29,493,000 | 1,686 |
| Mortgage-backed securities | $7,573,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,573,000 | 3,024 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,764,000 | 395 |
| Available-for-sale securities (fair market value) | $10,690,000 | 5,216 |
| Total debt securities | $54,453,000 | 2,065 |
| 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 | $56,373,000 | 2,083 |
| U.S. Government securities | $50,540,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,540,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $5,833,000 | 1,145 |
| 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 | $5,833,000 | 638 |
| 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 | $23,545,000 | 1,988 |
| Mortgage-backed securities | $8,173,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,923 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,908 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,446,000 | 411 |
| Available-for-sale securities (fair market value) | $14,927,000 | 4,629 |
| Total debt securities | $56,373,000 | 2,047 |
| 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 | $55,338,000 | 2,111 |
| U.S. Government securities | $55,338,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,338,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $26,803,000 | 1,780 |
| Mortgage-backed securities | $8,880,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $8,880,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,880,000 | 2,695 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,975,000 | 409 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,563 |
| Total debt securities | $55,335,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 523 |
| Fair value | $3,017,000 | 503 |
| 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 | $53,877,000 | 2,156 |
| U.S. Government securities | $53,537,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,537,000 | 1,527 |
| Securities issued by states & political subdivisions | $340,000 | 5,497 |
| 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 | $33,327,000 | 1,477 |
| Mortgage-backed securities | $588,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,237 |
| Issued or guaranteed by U.S. | $588,000 | 5,217 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,180,000 | 420 |
| Available-for-sale securities (fair market value) | $13,697,000 | 4,817 |
| Total debt securities | $53,877,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 822 |
| Fair value | $2,990,000 | 813 |
| 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 | $40,614,000 | 2,725 |
| U.S. Government securities | $40,274,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,274,000 | 2,004 |
| Securities issued by states & political subdivisions | $340,000 | 5,530 |
| 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 | $29,326,000 | 1,595 |
| Mortgage-backed securities | $1,142,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,142,000 | 4,682 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,247,000 | 519 |
| Available-for-sale securities (fair market value) | $6,367,000 | 6,208 |
| Total debt securities | $40,615,000 | 2,677 |
| 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 | $49,698,000 | 2,309 |
| U.S. Government securities | $49,358,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,358,000 | 1,675 |
| Securities issued by states & political subdivisions | $340,000 | 5,556 |
| 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 | $29,351,000 | 1,583 |
| Mortgage-backed securities | $1,317,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,551 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,334,000 | 435 |
| Available-for-sale securities (fair market value) | $6,364,000 | 6,227 |
| Total debt securities | $49,699,000 | 2,270 |
| 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 | $49,370,000 | 2,335 |
| U.S. Government securities | $49,030,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,030,000 | 1,696 |
| Securities issued by states & political subdivisions | $340,000 | 5,605 |
| 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 | $24,711,000 | 1,840 |
| Mortgage-backed securities | $1,496,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,453 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,948,000 | 478 |
| Available-for-sale securities (fair market value) | $9,422,000 | 5,615 |
| Total debt securities | $49,370,000 | 2,292 |
| 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 | $48,965,000 | 2,381 |
| U.S. Government securities | $48,295,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,295,000 | 1,756 |
| Securities issued by states & political subdivisions | $670,000 | 5,277 |
| 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 | $22,336,000 | 2,013 |
| Mortgage-backed securities | $1,588,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,551,000 | 490 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,642 |
| Total debt securities | $48,965,000 | 2,330 |
| 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 | $44,133,000 | 2,603 |
| U.S. Government securities | $43,463,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,463,000 | 1,941 |
| Securities issued by states & political subdivisions | $670,000 | 5,314 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,361,000 | 2,080 |
| Mortgage-backed securities | $1,721,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,320 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,629,000 | 478 |
| Available-for-sale securities (fair market value) | $504,000 | 7,653 |
| Total debt securities | $44,133,000 | 2,560 |
| 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 | $50,375,000 | 2,323 |
| U.S. Government securities | $49,705,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,705,000 | 1,732 |
| Securities issued by states & political subdivisions | $670,000 | 5,344 |
| 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 | $23,930,000 | 1,871 |
| Mortgage-backed securities | $1,882,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,240 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,839,000 | 444 |
| Available-for-sale securities (fair market value) | $536,000 | 7,687 |
| Total debt securities | $50,375,000 | 2,276 |
| 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 | $53,522,000 | 2,219 |
| U.S. Government securities | $52,852,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,852,000 | 1,669 |
| Securities issued by states & political subdivisions | $670,000 | 5,361 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,026,000 | 2,144 |
| Mortgage-backed securities | $2,072,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,157 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,915,000 | 429 |
| Available-for-sale securities (fair market value) | $607,000 | 7,707 |
| Total debt securities | $53,521,000 | 2,178 |
| 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 | $43,162,000 | 2,684 |
| U.S. Government securities | $42,147,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,147,000 | 2,017 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,070 |
| 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 | $22,523,000 | 1,938 |
| Mortgage-backed securities | $2,238,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,088 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,521,000 | 588 |
| Available-for-sale securities (fair market value) | $6,641,000 | 6,338 |
| Total debt securities | $43,162,000 | 2,643 |
| 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 | $42,324,000 | 2,696 |
| U.S. Government securities | $41,309,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,309,000 | 2,038 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,079 |
| 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 | $24,104,000 | 1,782 |
| Mortgage-backed securities | $2,487,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,589,000 | 651 |
| Available-for-sale securities (fair market value) | $9,735,000 | 5,655 |
| Total debt securities | $42,324,000 | 2,655 |
| 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 | $47,040,000 | 2,488 |
| U.S. Government securities | $47,040,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,040,000 | 1,831 |
| 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 | $24,935,000 | 1,725 |
| Mortgage-backed securities | $2,813,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,899,000 | 615 |
| Available-for-sale securities (fair market value) | $11,141,000 | 5,394 |
| Total debt securities | $47,040,000 | 2,442 |
| 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 | $49,353,000 | 2,408 |
| U.S. Government securities | $49,353,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,353,000 | 1,789 |
| 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 | $24,858,000 | 1,752 |
| Mortgage-backed securities | $3,062,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,926 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,198,000 | 590 |
| Available-for-sale securities (fair market value) | $11,155,000 | 5,469 |
| Total debt securities | $49,352,000 | 2,371 |
| 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 | $48,534,000 | 2,468 |
| U.S. Government securities | $48,534,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,534,000 | 1,819 |
| 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 | $25,060,000 | 1,722 |
| Mortgage-backed securities | $3,538,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,795 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,463,000 | 588 |
| Available-for-sale securities (fair market value) | $10,071,000 | 5,690 |
| Total debt securities | $48,534,000 | 2,429 |
| 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 | $42,859,000 | 2,735 |
| U.S. Government securities | $42,859,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,859,000 | 2,001 |
| 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 | $25,069,000 | 1,673 |
| Mortgage-backed securities | $3,840,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $30,746,000 | 705 |
| Available-for-sale securities (fair market value) | $12,113,000 | 5,306 |
| Total debt securities | $42,859,000 | 2,678 |
| 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 | $44,905,000 | 2,667 |
| U.S. Government securities | $41,897,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,897,000 | 2,077 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,008,000 | 1,567 |
| 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 | $3,008,000 | 1,238 |
| 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 | $24,656,000 | 1,691 |
| Mortgage-backed securities | $4,805,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $32,363,000 | 681 |
| Available-for-sale securities (fair market value) | $12,542,000 | 5,301 |
| Total debt securities | $44,905,000 | 2,612 |
| 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 | $43,931,000 | 2,732 |
| U.S. Government securities | $39,907,000 | 2,252 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,907,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,024,000 | 1,423 |
| 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 | $4,024,000 | 1,097 |
| 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 | $23,321,000 | 1,769 |
| Mortgage-backed securities | $5,774,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,208 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $33,947,000 | 642 |
| Available-for-sale securities (fair market value) | $9,984,000 | 5,830 |
| Total debt securities | $43,932,000 | 2,672 |
| 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 | $42,915,000 | 2,825 |
| U.S. Government securities | $38,879,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,879,000 | 2,268 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,036,000 | 1,432 |
| 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 | $4,036,000 | 1,180 |
| 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 | $21,795,000 | 1,829 |
| Mortgage-backed securities | $6,744,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,990 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $23,362,000 | 840 |
| Available-for-sale securities (fair market value) | $19,553,000 | 4,255 |
| Total debt securities | $42,915,000 | 2,761 |
| 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 | $40,215,000 | 2,920 |
| U.S. Government securities | $36,165,000 | 2,451 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,165,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,050,000 | 1,519 |
| 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 | $4,050,000 | 1,252 |
| 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 | $21,842,000 | 1,746 |
| Mortgage-backed securities | $7,939,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,732 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $20,112,000 | 933 |
| Available-for-sale securities (fair market value) | $20,103,000 | 4,119 |
| Total debt securities | $40,217,000 | 2,850 |
| 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 | $41,501,000 | 2,790 |
| U.S. Government securities | $37,443,000 | 2,289 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,443,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,058,000 | 1,574 |
| 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 | $4,058,000 | 1,300 |
| 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 | $21,906,000 | 1,711 |
| Mortgage-backed securities | $10,416,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,334 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $20,549,000 | 884 |
| Available-for-sale securities (fair market value) | $20,952,000 | 3,961 |
| Total debt securities | $41,502,000 | 2,713 |
| 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 | $44,090,000 | 2,610 |
| U.S. Government securities | $40,023,000 | 2,150 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,023,000 | 2,069 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,067,000 | 1,576 |
| 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 | $4,067,000 | 1,309 |
| 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 | $21,894,000 | 1,700 |
| Mortgage-backed securities | $12,987,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,987,000 | 2,012 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $25,296,000 | 762 |
| Available-for-sale securities (fair market value) | $18,794,000 | 4,205 |
| Total debt securities | $44,090,000 | 2,543 |
| 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 | $42,408,000 | 2,659 |
| U.S. Government securities | $38,348,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,348,000 | 2,137 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,060,000 | 1,565 |
| 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 | $4,060,000 | 1,319 |
| 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 | $22,522,000 | 1,664 |
| Mortgage-backed securities | $15,119,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $15,119,000 | 1,772 |
| Issued or guaranteed by U.S. | $15,119,000 | 1,762 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $28,498,000 | 693 |
| Available-for-sale securities (fair market value) | $13,910,000 | 4,912 |
| Total debt securities | $42,408,000 | 2,589 |
| 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 | $52,392,000 | 2,113 |
| U.S. Government securities | $50,381,000 | 1,613 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,381,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,011,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,917 |
| 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 | $23,978,000 | 1,486 |
| Mortgage-backed securities | $10,974,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,972,000 | 1,966 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,000 | 1,341 |
| 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) | $34,847,000 | 593 |
| Available-for-sale securities (fair market value) | $17,545,000 | 4,195 |
| Total debt securities | $52,391,000 | 2,045 |
| 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 | $44,689,000 | 2,420 |
| U.S. Government securities | $44,682,000 | 1,785 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,682,000 | 1,659 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,409,000 | 1,385 |
| Mortgage-backed securities | $7,843,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,037 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,020 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,000 | 1,259 |
| 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) | $22,183,000 | 1,044 |
| Available-for-sale securities (fair market value) | $22,506,000 | 3,457 |
| Total debt securities | $44,689,000 | 2,329 |
| 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 | $54,876,000 | 2,075 |
| U.S. Government securities | $54,864,000 | 1,543 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $54,864,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $12,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,526,000 | 1,215 |
| Mortgage-backed securities | $9,362,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 1,960 |
| Issued or guaranteed by U.S. | $9,350,000 | 1,949 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $12,000 | 1,308 |
| 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) | $22,983,000 | 1,115 |
| Available-for-sale securities (fair market value) | $31,893,000 | 2,668 |
| Total debt securities | $54,876,000 | 2,002 |
| 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 | $55,028,000 | 2,104 |
| U.S. Government securities | $54,998,000 | 1,590 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $54,998,000 | 1,348 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $30,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,799,000 | 1,612 |
| Mortgage-backed securities | $9,152,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,107 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,095 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,000 | 4,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $30,000 | 1,249 |
| 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) | $48,828,000 | 610 |
| Available-for-sale securities (fair market value) | $6,200,000 | 6,931 |
| Total debt securities | $55,028,000 | 2,029 |
| 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 | $64,069,000 | 1,799 |
| U.S. Government securities | $63,968,000 | 1,418 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $63,968,000 | 1,135 |
| Securities issued by states & political subdivisions | $61,000 | 7,989 |
| Other domestic debt securities | $40,000 | 3,577 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,446 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 1,656 |
| Mortgage-backed securities | $6,748,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 2,495 |
| Issued or guaranteed by U.S. | $6,708,000 | 2,482 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $40,000 | 4,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $40,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,673,000 | 614 |
| Available-for-sale securities (fair market value) | $6,396,000 | 6,916 |
| Total debt securities | $64,069,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 633 |
| Fair value | $2,294,000 | 632 |
| 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 | $57,714,000 | 2,105 |
| U.S. Government securities | $57,522,000 | 1,692 |
| U.S. Treasury securities | $20,908,000 | 1,108 |
| U.S. Government agency obligations | $36,614,000 | 1,969 |
| Securities issued by states & political subdivisions | $139,000 | 8,127 |
| Other domestic debt securities | $53,000 | 4,049 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,735 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,380,000 | 1,746 |
| Mortgage-backed securities | $8,424,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,384 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $53,000 | 5,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $53,000 | 1,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,682,000 | 801 |
| Available-for-sale securities (fair market value) | $7,032,000 | 6,974 |
| Total debt securities | $57,714,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $2,302,000 | 923 |
| Fair value | $2,263,000 | 925 |
| 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 | $56,949,000 | 2,206 |
| U.S. Government securities | $56,665,000 | 1,788 |
| U.S. Treasury securities | $22,059,000 | 1,291 |
| U.S. Government agency obligations | $34,606,000 | 2,024 |
| Securities issued by states & political subdivisions | $209,000 | 8,201 |
| Other domestic debt securities | $75,000 | 4,635 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,992 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,696,000 | 1,623 |
| Mortgage-backed securities | $11,093,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 2,044 |
| Issued or guaranteed by U.S. | $11,018,000 | 2,023 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $75,000 | 5,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $75,000 | 1,677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,215,000 | 852 |
| Available-for-sale securities (fair market value) | $7,734,000 | 6,872 |
| Total debt securities | $56,949,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 1,479 |
| Fair value | $2,245,000 | 1,499 |
| 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 | $55,556,000 | 2,360 |
| U.S. Government securities | $55,076,000 | 1,921 |
| U.S. Treasury securities | $27,952,000 | 1,251 |
| U.S. Government agency obligations | $27,124,000 | 2,484 |
| Securities issued by states & political subdivisions | $380,000 | 8,042 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,028,000 | 1,843 |
| Mortgage-backed securities | $12,605,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $12,505,000 | 1,943 |
| Issued or guaranteed by U.S. | $12,505,000 | 1,919 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $100,000 | 1,850 |
| 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) | $47,644,000 | 1,556 |
| Available-for-sale securities (fair market value) | $7,912,000 | 5,469 |
| Total debt securities | $55,556,000 | 2,310 |
| 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 | $58,913,000 | 2,330 |
| U.S. Government securities | $57,916,000 | 1,886 |
| U.S. Treasury securities | $27,060,000 | 1,386 |
| U.S. Government agency obligations | $30,856,000 | 2,244 |
| Securities issued by states & political subdivisions | $553,000 | 7,738 |
| Other domestic debt securities | $444,000 | 4,444 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,213,000 | 1,811 |
| Mortgage-backed securities | $17,774,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $17,330,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,330,000 | 1,638 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $444,000 | 5,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $444,000 | 1,475 |
| 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 | $58,913,000 | 2,262 |
| 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 | $59,017,000 | 2,288 |
| U.S. Government securities | $56,933,000 | 1,875 |
| U.S. Treasury securities | $19,164,000 | 1,958 |
| U.S. Government agency obligations | $37,769,000 | 1,801 |
| Securities issued by states & political subdivisions | $644,000 | 7,334 |
| Other domestic debt securities | $1,440,000 | 3,491 |
| Privately issued residential mortgage-backed securities | $939,000 | 1,849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,059,000 | 2,868 |
| Mortgage-backed securities | $21,467,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $20,528,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,528,000 | 1,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $939,000 | 5,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $939,000 | 1,508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,017,000 | 2,226 |
| 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 |