Home > Collins State Bank > Securities
Collins State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $17,589,000 | 3,679 |
| U.S. Government securities | $13,492,000 | 3,347 |
| U.S. Treasury securities | $1,473,000 | 2,415 |
| U.S. Government agency obligations | $12,019,000 | 3,093 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,024 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $11,151,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,943,000 | 2,862 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,490 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,845,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $17,589,000 | 3,435 |
| Total debt securities | $17,589,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,030 |
| Fair value | $489,000 | 960 |
| 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 | $16,784,000 | 3,729 |
| U.S. Government securities | $12,592,000 | 3,428 |
| U.S. Treasury securities | $1,459,000 | 2,477 |
| U.S. Government agency obligations | $11,133,000 | 3,137 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,027 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $10,281,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,924,000 | 2,868 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 1,465 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,905,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $16,784,000 | 3,473 |
| Total debt securities | $16,784,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,052 |
| Fair value | $483,000 | 977 |
| 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 | $16,382,000 | 3,780 |
| U.S. Government securities | $12,128,000 | 3,507 |
| U.S. Treasury securities | $1,454,000 | 2,501 |
| U.S. Government agency obligations | $10,674,000 | 3,214 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,069 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $9,795,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,105,000 | 2,864 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,571 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,980,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $16,382,000 | 3,509 |
| Total debt securities | $16,382,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,101 |
| Fair value | $478,000 | 1,032 |
| 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 | $16,455,000 | 3,861 |
| U.S. Government securities | $11,695,000 | 3,610 |
| U.S. Treasury securities | $1,472,000 | 2,572 |
| U.S. Government agency obligations | $10,223,000 | 3,273 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,055 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $9,333,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,271,000 | 2,891 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,569 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,079,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $16,455,000 | 3,585 |
| Total debt securities | $16,455,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,133 |
| Fair value | $482,000 | 1,065 |
| 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 | $15,796,000 | 3,909 |
| U.S. Government securities | $11,025,000 | 3,675 |
| U.S. Treasury securities | $1,460,000 | 2,611 |
| U.S. Government agency obligations | $9,565,000 | 3,346 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,093 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $9,088,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,332,000 | 2,901 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,570 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,638,000 | 1,070 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,796,000 | 3,629 |
| Total debt securities | $15,796,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,160 |
| Fair value | $477,000 | 1,089 |
| 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 | $15,865,000 | 3,923 |
| U.S. Government securities | $10,400,000 | 3,724 |
| U.S. Treasury securities | $958,000 | 2,751 |
| U.S. Government agency obligations | $9,442,000 | 3,367 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,118 |
| Other domestic debt securities | $750,000 | 2,129 |
| 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 | $750,000 | 1,726 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $8,967,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,393,000 | 2,916 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,610 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,652,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,865,000 | 3,647 |
| Total debt securities | $15,865,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,146 |
| Fair value | $475,000 | 1,076 |
| 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 | $16,294,000 | 3,947 |
| U.S. Government securities | $10,170,000 | 3,765 |
| U.S. Treasury securities | $976,000 | 2,710 |
| U.S. Government agency obligations | $9,194,000 | 3,416 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,157 |
| Other domestic debt securities | $1,250,000 | 1,857 |
| 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 | $1,250,000 | 1,565 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $8,714,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,639,000 | 2,907 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,304,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,582 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $771,000 | 1,805 |
| Commercial mortgage pass-through securities | $771,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,294,000 | 3,680 |
| Total debt securities | $16,294,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,119 |
| Fair value | $484,000 | 1,052 |
| 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 | $16,799,000 | 3,872 |
| U.S. Government securities | $10,252,000 | 3,690 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,252,000 | 3,309 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,125 |
| Other domestic debt securities | $1,253,000 | 1,831 |
| 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 | $1,253,000 | 1,532 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $9,759,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 2,953 |
| Issued or guaranteed by U.S. | $4,002,000 | 2,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,850,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,525 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $907,000 | 1,739 |
| Commercial mortgage pass-through securities | $907,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,799,000 | 3,628 |
| Total debt securities | $16,799,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $496,000 | 992 |
| Fair value | $493,000 | 926 |
| 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 | $17,139,000 | 3,798 |
| U.S. Government securities | $10,155,000 | 3,588 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,155,000 | 3,298 |
| Securities issued by states & political subdivisions | $5,728,000 | 3,117 |
| Other domestic debt securities | $1,256,000 | 1,783 |
| 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 | $1,256,000 | 1,464 |
| 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 | $10,155,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,392,000 | 2,802 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,749,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,558 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,014,000 | 1,679 |
| Commercial mortgage pass-through securities | $1,014,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $17,139,000 | 3,584 |
| Total debt securities | $17,139,000 | 3,780 |
| 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 | $18,491,000 | 3,721 |
| U.S. Government securities | $11,471,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,471,000 | 3,190 |
| Securities issued by states & political subdivisions | $5,761,000 | 3,140 |
| Other domestic debt securities | $1,259,000 | 1,731 |
| 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 | $1,259,000 | 1,408 |
| 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 | $11,471,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,767,000 | 2,771 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,388,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,392 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $316,000 | 1,914 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $316,000 | 1,350 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,491,000 | 3,496 |
| Total debt securities | $18,490,000 | 3,698 |
| 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 | $21,106,000 | 3,557 |
| U.S. Government securities | $12,823,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,823,000 | 3,066 |
| Securities issued by states & political subdivisions | $6,169,000 | 3,077 |
| Other domestic debt securities | $2,114,000 | 1,495 |
| 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 | $2,114,000 | 1,160 |
| 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 | $12,823,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,004,000 | 2,723 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,195,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,195,000 | 1,279 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $624,000 | 1,811 |
| Commercial mortgage pass-through securities | $199,000 | 1,476 |
| Other commercial mortgage-backed securities | $425,000 | 1,311 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,106,000 | 3,357 |
| Total debt securities | $21,105,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $700,000 | 643 |
| Fair value | $700,000 | 644 |
| 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 | $18,062,000 | 3,624 |
| U.S. Government securities | $9,329,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,329,000 | 3,286 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,083 |
| Other domestic debt securities | $2,846,000 | 1,364 |
| 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 | $2,846,000 | 1,010 |
| 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 | $9,329,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,036 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,063,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,334 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $677,000 | 1,789 |
| Commercial mortgage pass-through securities | $207,000 | 1,468 |
| Other commercial mortgage-backed securities | $470,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,062,000 | 3,406 |
| Total debt securities | $18,061,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $750,000 | 448 |
| Fair value | $747,000 | 448 |
| 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 | $20,669,000 | 3,396 |
| U.S. Government securities | $11,562,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,562,000 | 3,011 |
| Securities issued by states & political subdivisions | $6,223,000 | 3,032 |
| Other domestic debt securities | $2,884,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $2,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,882,000 | 968 |
| 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 | $11,564,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,801,000 | 2,805 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,072,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,070,000 | 1,257 |
| Privately issued | $2,000 | 463 |
| Commercial mortgage-backed securities | $691,000 | 1,743 |
| Commercial mortgage pass-through securities | $214,000 | 1,417 |
| Other commercial mortgage-backed securities | $477,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,669,000 | 3,181 |
| Total debt securities | $20,668,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $750,000 | 239 |
| Fair value | $747,000 | 239 |
| 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 | $20,084,000 | 3,355 |
| U.S. Government securities | $10,955,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,955,000 | 3,019 |
| Securities issued by states & political subdivisions | $6,243,000 | 2,933 |
| Other domestic debt securities | $2,886,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $2,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,884,000 | 934 |
| 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 | $10,957,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,832,000 | 3,177 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,384,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,382,000 | 1,182 |
| Privately issued | $2,000 | 455 |
| Commercial mortgage-backed securities | $741,000 | 1,714 |
| Commercial mortgage pass-through securities | $221,000 | 1,405 |
| Other commercial mortgage-backed securities | $520,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,084,000 | 3,143 |
| Total debt securities | $20,085,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $750,000 | 236 |
| Fair value | $750,000 | 235 |
| 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 | $18,506,000 | 3,403 |
| U.S. Government securities | $9,435,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,435,000 | 3,168 |
| Securities issued by states & political subdivisions | $6,225,000 | 2,885 |
| Other domestic debt securities | $2,846,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $2,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,844,000 | 894 |
| 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 | $9,437,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,860,000 | 3,175 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,351,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,312 |
| Privately issued | $2,000 | 444 |
| Commercial mortgage-backed securities | $226,000 | 1,872 |
| Commercial mortgage pass-through securities | $226,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,506,000 | 3,192 |
| Total debt securities | $18,505,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $750,000 | 261 |
| Fair value | $737,000 | 263 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,666,000 | 3,662 |
| U.S. Government securities | $7,686,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,686,000 | 3,407 |
| Securities issued by states & political subdivisions | $6,228,000 | 2,817 |
| Other domestic debt securities | $752,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $750,000 | 1,246 |
| 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 | $7,688,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,093,000 | 3,396 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,369,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,423 |
| Privately issued | $2,000 | 449 |
| Commercial mortgage-backed securities | $226,000 | 1,845 |
| Commercial mortgage pass-through securities | $226,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,666,000 | 3,426 |
| Total debt securities | $14,665,000 | 3,643 |
| 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 | $16,568,000 | 3,579 |
| U.S. Government securities | $9,075,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,075,000 | 3,330 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,721 |
| Other domestic debt securities | $752,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $2,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $750,000 | 1,218 |
| 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 | $8,330,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 3,453 |
| Issued or guaranteed by U.S. | $1,231,000 | 3,358 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,873,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,365 |
| Privately issued | $2,000 | 443 |
| Commercial mortgage-backed securities | $226,000 | 1,816 |
| Commercial mortgage pass-through securities | $226,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,568,000 | 3,334 |
| Total debt securities | $16,569,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $750,000 | 506 |
| Fair value | $747,000 | 509 |
| 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 | $16,037,000 | 3,664 |
| U.S. Government securities | $8,361,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,361,000 | 3,472 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,668 |
| Other domestic debt securities | $502,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $2,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $7,613,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $845,000 | 3,606 |
| Issued or guaranteed by U.S. | $845,000 | 3,518 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,537,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,405 |
| Privately issued | $2,000 | 451 |
| Commercial mortgage-backed securities | $231,000 | 1,791 |
| Commercial mortgage pass-through securities | $231,000 | 1,355 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,037,000 | 3,411 |
| Total debt securities | $16,037,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $750,000 | 627 |
| Fair value | $750,000 | 629 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,910,000 | 3,732 |
| U.S. Government securities | $8,540,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,540,000 | 3,509 |
| Securities issued by states & political subdivisions | $7,367,000 | 2,707 |
| Other domestic debt securities | $3,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $3,000 | 655 |
| 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 | $7,766,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $549,000 | 3,744 |
| Issued or guaranteed by U.S. | $549,000 | 3,675 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,984,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,361 |
| Privately issued | $3,000 | 461 |
| Commercial mortgage-backed securities | $233,000 | 1,769 |
| Commercial mortgage pass-through securities | $233,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,910,000 | 3,470 |
| Total debt securities | $15,909,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $744,000 | 700 |
| 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 | $16,726,000 | 3,732 |
| U.S. Government securities | $8,671,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,671,000 | 3,543 |
| Securities issued by states & political subdivisions | $7,302,000 | 2,764 |
| Other domestic debt securities | $753,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $3,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $750,000 | 1,248 |
| 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 | $7,908,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $574,000 | 3,768 |
| Issued or guaranteed by U.S. | $574,000 | 3,688 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,102,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,099,000 | 1,344 |
| Privately issued | $3,000 | 478 |
| Commercial mortgage-backed securities | $232,000 | 1,704 |
| Commercial mortgage pass-through securities | $232,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,726,000 | 3,461 |
| Total debt securities | $16,725,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $750,000 | 702 |
| Fair value | $732,000 | 713 |
| 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 | $15,972,000 | 3,822 |
| U.S. Government securities | $8,139,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,139,000 | 3,632 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,853 |
| Other domestic debt securities | $754,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $4,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $750,000 | 1,251 |
| 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 | $7,380,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $466,000 | 3,853 |
| Issued or guaranteed by U.S. | $466,000 | 3,788 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,914,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,343 |
| Privately issued | $4,000 | 474 |
| 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) | $15,972,000 | 3,554 |
| Total debt securities | $15,971,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $750,000 | 723 |
| Fair value | $720,000 | 734 |
| 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 | $16,027,000 | 3,851 |
| U.S. Government securities | $8,379,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,379,000 | 3,666 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,872 |
| Other domestic debt securities | $404,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $4,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $400,000 | 1,401 |
| 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 | $7,632,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $496,000 | 3,890 |
| Issued or guaranteed by U.S. | $496,000 | 3,863 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,136,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,301 |
| Privately issued | $4,000 | 490 |
| 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) | $16,027,000 | 3,573 |
| Total debt securities | $16,027,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $750,000 | 705 |
| Fair value | $708,000 | 718 |
| 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 | $16,687,000 | 3,865 |
| U.S. Government securities | $8,306,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,306,000 | 3,668 |
| Securities issued by states & political subdivisions | $7,567,000 | 2,872 |
| Other domestic debt securities | $814,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $414,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $400,000 | 1,401 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $7,954,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $532,000 | 3,925 |
| Issued or guaranteed by U.S. | $124,000 | 4,032 |
| Privately issued | $408,000 | 330 |
| Collaterized mortgage obligations | $7,422,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,416,000 | 1,285 |
| Privately issued | $6,000 | 506 |
| 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) | $16,687,000 | 3,588 |
| Total debt securities | $16,688,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $750,000 | 710 |
| Fair value | $712,000 | 722 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,841,000 | 3,889 |
| U.S. Government securities | $9,273,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,273,000 | 3,644 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,962 |
| Other domestic debt securities | $408,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $8,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $400,000 | 1,446 |
| 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 | $8,513,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $570,000 | 3,948 |
| Issued or guaranteed by U.S. | $570,000 | 3,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,943,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,243 |
| Privately issued | $8,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,841,000 | 3,611 |
| Total debt securities | $16,838,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $714,000 | 694 |
| 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 | $18,374,000 | 3,831 |
| U.S. Government securities | $9,100,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,100,000 | 3,695 |
| Securities issued by states & political subdivisions | $7,364,000 | 3,006 |
| Other domestic debt securities | $1,910,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $10,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,900,000 | 996 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $8,331,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $610,000 | 3,973 |
| Issued or guaranteed by U.S. | $610,000 | 3,966 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,721,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,711,000 | 1,233 |
| Privately issued | $10,000 | 527 |
| 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) | $18,374,000 | 3,555 |
| Total debt securities | $18,374,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $750,000 | 684 |
| Fair value | $726,000 | 696 |
| 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 | $18,083,000 | 3,900 |
| U.S. Government securities | $9,239,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,239,000 | 3,694 |
| Securities issued by states & political subdivisions | $6,932,000 | 3,113 |
| Other domestic debt securities | $1,912,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $12,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,900,000 | 1,023 |
| 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 | $980,000 | 4,574 |
| Mortgage-backed securities | $8,463,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $659,000 | 4,000 |
| Issued or guaranteed by U.S. | $659,000 | 3,995 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,804,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,228 |
| Privately issued | $12,000 | 532 |
| 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) | $18,083,000 | 3,608 |
| Total debt securities | $18,083,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $734,000 | 724 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,030,000 | 4,034 |
| U.S. Government securities | $9,328,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,328,000 | 3,745 |
| Securities issued by states & political subdivisions | $7,288,000 | 3,095 |
| Other domestic debt securities | $414,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $14,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $400,000 | 1,525 |
| 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 | $986,000 | 4,608 |
| Mortgage-backed securities | $8,604,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,019 |
| Issued or guaranteed by U.S. | $704,000 | 4,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,900,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,886,000 | 1,229 |
| Privately issued | $14,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,030,000 | 3,735 |
| Total debt securities | $17,031,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $750,000 | 759 |
| Fair value | $738,000 | 771 |
| 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 | $18,256,000 | 3,980 |
| U.S. Government securities | $9,303,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,303,000 | 3,794 |
| Securities issued by states & political subdivisions | $7,286,000 | 3,138 |
| Other domestic debt securities | $1,667,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $17,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,650,000 | 1,096 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $8,593,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,067 |
| Issued or guaranteed by U.S. | $749,000 | 4,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,844,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,236 |
| Privately issued | $17,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,256,000 | 3,673 |
| Total debt securities | $18,257,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $750,000 | 790 |
| Fair value | $727,000 | 805 |
| 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 | $18,716,000 | 3,952 |
| U.S. Government securities | $9,339,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,339,000 | 3,781 |
| Securities issued by states & political subdivisions | $7,307,000 | 3,156 |
| Other domestic debt securities | $2,070,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $20,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,050,000 | 983 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $8,639,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $698,000 | 4,112 |
| Issued or guaranteed by U.S. | $698,000 | 4,106 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,941,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,205 |
| Privately issued | $20,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,716,000 | 3,642 |
| Total debt securities | $18,719,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $750,000 | 786 |
| Fair value | $720,000 | 798 |
| 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 | $17,600,000 | 4,051 |
| U.S. Government securities | $9,244,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,244,000 | 3,828 |
| Securities issued by states & political subdivisions | $7,334,000 | 3,160 |
| Other domestic debt securities | $1,022,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $22,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,000,000 | 1,294 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $8,516,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $760,000 | 4,131 |
| Issued or guaranteed by U.S. | $760,000 | 4,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,756,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,238 |
| Privately issued | $22,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,600,000 | 3,723 |
| Total debt securities | $17,602,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $750,000 | 773 |
| Fair value | $750,000 | 774 |
| 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 | $17,123,000 | 4,150 |
| U.S. Government securities | $8,511,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,511,000 | 4,024 |
| Securities issued by states & political subdivisions | $7,586,000 | 3,116 |
| Other domestic debt securities | $1,026,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $26,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,288 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $8,435,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,161 |
| Issued or guaranteed by U.S. | $820,000 | 4,156 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,615,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,589,000 | 1,273 |
| Privately issued | $26,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,123,000 | 3,813 |
| Total debt securities | $17,121,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $102,000 | 1,245 |
| Fair value | $102,000 | 1,246 |
| 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 | $17,415,000 | 4,181 |
| U.S. Government securities | $8,864,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,864,000 | 4,092 |
| Securities issued by states & political subdivisions | $7,020,000 | 3,197 |
| Other domestic debt securities | $1,531,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $31,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,500,000 | 1,155 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $8,393,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,165 |
| Issued or guaranteed by U.S. | $884,000 | 4,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,509,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,308 |
| Privately issued | $31,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,415,000 | 3,844 |
| Total debt securities | $17,413,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,129 |
| Fair value | $502,000 | 1,135 |
| 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 | $16,267,000 | 4,325 |
| U.S. Government securities | $9,325,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,325,000 | 4,068 |
| Securities issued by states & political subdivisions | $5,906,000 | 3,387 |
| Other domestic debt securities | $1,036,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $36,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,293 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $8,960,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,176 |
| Issued or guaranteed by U.S. | $938,000 | 4,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,022,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,283 |
| Privately issued | $36,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,267,000 | 3,972 |
| Total debt securities | $16,267,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,413 |
| Fair value | $401,000 | 1,410 |
| 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 | $15,410,000 | 4,484 |
| U.S. Government securities | $9,160,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,160,000 | 4,188 |
| Securities issued by states & political subdivisions | $5,810,000 | 3,452 |
| Other domestic debt securities | $440,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $40,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $400,000 | 1,603 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $8,798,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,200 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,781,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 1,307 |
| Privately issued | $40,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,410,000 | 4,123 |
| Total debt securities | $15,408,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,586 |
| Fair value | $402,000 | 1,582 |
| 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 | $17,260,000 | 4,394 |
| U.S. Government securities | $10,142,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,142,000 | 4,174 |
| Securities issued by states & political subdivisions | $6,387,000 | 3,360 |
| Other domestic debt securities | $731,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $82,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $649,000 | 1,450 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $9,527,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,435,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,309 |
| Privately issued | $82,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,260,000 | 4,037 |
| Total debt securities | $17,261,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,517 |
| Fair value | $698,000 | 1,514 |
| 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 | $18,523,000 | 4,351 |
| U.S. Government securities | $10,424,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,424,000 | 4,193 |
| Securities issued by states & political subdivisions | $6,406,000 | 3,356 |
| Other domestic debt securities | $1,693,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $95,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,598,000 | 1,138 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $9,566,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,279 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,382,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,361 |
| Privately issued | $95,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,523,000 | 3,984 |
| Total debt securities | $18,523,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,514 |
| Fair value | $953,000 | 1,512 |
| 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 | $14,638,000 | 4,753 |
| U.S. Government securities | $6,857,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,857,000 | 4,796 |
| Securities issued by states & political subdivisions | $6,575,000 | 3,354 |
| Other domestic debt securities | $1,206,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $108,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,098,000 | 1,275 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $6,716,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,144 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,137 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,959,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,751 |
| Privately issued | $108,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,638,000 | 4,366 |
| Total debt securities | $14,637,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,034 |
| Fair value | $249,000 | 2,019 |
| 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 | $17,005,000 | 4,630 |
| U.S. Government securities | $9,045,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,045,000 | 4,553 |
| Securities issued by states & political subdivisions | $6,686,000 | 3,373 |
| Other domestic debt securities | $1,274,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $175,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,099,000 | 1,306 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $7,224,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,187 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,183 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,330,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,719 |
| Privately issued | $175,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,005,000 | 4,251 |
| Total debt securities | $17,005,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,255 |
| Fair value | $1,996,000 | 1,159 |
| 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 | $16,184,000 | 4,766 |
| U.S. Government securities | $7,520,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,520,000 | 4,876 |
| Securities issued by states & political subdivisions | $6,862,000 | 3,392 |
| Other domestic debt securities | $1,802,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $203,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,599,000 | 1,211 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $5,983,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,386 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,539,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,881 |
| Privately issued | $203,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,184,000 | 4,369 |
| Total debt securities | $16,184,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 1,365 |
| Fair value | $1,739,000 | 1,358 |
| 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 | $15,850,000 | 4,848 |
| U.S. Government securities | $7,317,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,317,000 | 4,955 |
| Securities issued by states & political subdivisions | $6,454,000 | 3,484 |
| Other domestic debt securities | $2,079,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $231,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,848,000 | 1,190 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $4,837,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,217 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,793,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,239 |
| Privately issued | $231,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,850,000 | 4,450 |
| Total debt securities | $15,851,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $2,715,000 | 1,093 |
| Fair value | $2,711,000 | 1,077 |
| 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 | $16,198,000 | 4,821 |
| U.S. Government securities | $7,163,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,163,000 | 4,961 |
| Securities issued by states & political subdivisions | $6,634,000 | 3,452 |
| Other domestic debt securities | $2,401,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $258,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,143,000 | 1,115 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $5,226,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,199 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,040,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 2,164 |
| Privately issued | $258,000 | 645 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,198,000 | 4,430 |
| Total debt securities | $16,199,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,169 |
| Fair value | $2,195,000 | 1,154 |
| 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 | $13,968,000 | 5,080 |
| U.S. Government securities | $6,018,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,018,000 | 5,196 |
| Securities issued by states & political subdivisions | $6,518,000 | 3,479 |
| Other domestic debt securities | $1,432,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $282,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,150,000 | 1,416 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $4,596,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,470 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,130,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 2,184 |
| Privately issued | $282,000 | 665 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,968,000 | 4,684 |
| Total debt securities | $13,968,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $1,716,000 | 1,346 |
| Fair value | $1,703,000 | 1,338 |
| 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 | $13,190,000 | 5,172 |
| U.S. Government securities | $5,243,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,243,000 | 5,351 |
| Securities issued by states & political subdivisions | $6,478,000 | 3,479 |
| Other domestic debt securities | $1,469,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $319,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,150,000 | 1,443 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $4,378,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,970,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 2,275 |
| Privately issued | $319,000 | 666 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,190,000 | 4,788 |
| Total debt securities | $13,189,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 1,496 |
| Fair value | $1,184,000 | 1,489 |
| 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 | $13,947,000 | 5,117 |
| U.S. Government securities | $4,790,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,790,000 | 5,461 |
| Securities issued by states & political subdivisions | $6,734,000 | 3,418 |
| Other domestic debt securities | $2,423,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $523,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,900,000 | 1,255 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $4,863,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,439 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,268,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 2,291 |
| Privately issued | $523,000 | 628 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,747 |
| Total debt securities | $13,947,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,138 |
| Fair value | $450,000 | 2,133 |
| 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 | $14,695,000 | 4,996 |
| U.S. Government securities | $4,495,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,495,000 | 5,549 |
| Securities issued by states & political subdivisions | $6,938,000 | 3,357 |
| Other domestic debt securities | $3,262,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $612,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,650,000 | 1,012 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $4,907,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,408 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,132,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,423 |
| Privately issued | $612,000 | 635 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,695,000 | 4,618 |
| Total debt securities | $14,693,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,380 |
| Fair value | $200,000 | 2,377 |
| 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 | $12,457,000 | 5,348 |
| U.S. Government securities | $3,672,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,672,000 | 5,830 |
| Securities issued by states & political subdivisions | $7,085,000 | 3,302 |
| Other domestic debt securities | $1,700,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $699,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,001,000 | 1,540 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $4,171,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,449 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,180,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,819 |
| Privately issued | $699,000 | 651 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,457,000 | 4,943 |
| Total debt securities | $12,455,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $200,000 | 2,566 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,839,000 | 5,336 |
| U.S. Government securities | $3,659,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,659,000 | 5,921 |
| Securities issued by states & political subdivisions | $7,150,000 | 3,249 |
| Other domestic debt securities | $2,030,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $777,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,253,000 | 1,423 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $4,436,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,281,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,814 |
| Privately issued | $777,000 | 684 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,839,000 | 4,941 |
| Total debt securities | $12,840,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,526,000 | 5,434 |
| U.S. Government securities | $3,090,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,090,000 | 6,128 |
| Securities issued by states & political subdivisions | $7,281,000 | 3,122 |
| Other domestic debt securities | $2,155,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $903,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,252,000 | 1,413 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $3,993,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,522,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,799 |
| Privately issued | $903,000 | 694 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,526,000 | 5,032 |
| Total debt securities | $12,525,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,280,000 | 5,572 |
| U.S. Government securities | $1,917,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,917,000 | 6,412 |
| Securities issued by states & political subdivisions | $7,268,000 | 3,095 |
| Other domestic debt securities | $2,095,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,000,000 | 1,462 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $3,012,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,121 |
| Issued or guaranteed by U.S. | $443,000 | 5,107 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,569,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,727 |
| Privately issued | $1,095,000 | 712 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,280,000 | 5,153 |
| Total debt securities | $11,281,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,812,000 | 5,474 |
| U.S. Government securities | $2,511,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,511,000 | 6,323 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,076 |
| Other domestic debt securities | $2,323,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $999,000 | 1,446 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $3,014,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,094 |
| Issued or guaranteed by U.S. | $488,000 | 5,078 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,526,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,792 |
| Privately issued | $1,324,000 | 699 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,812,000 | 5,050 |
| Total debt securities | $11,810,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $820,000 | 2,476 |
| Fair value | $821,000 | 2,478 |
| 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 | $13,658,000 | 5,289 |
| U.S. Government securities | $3,117,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,117,000 | 6,305 |
| Securities issued by states & political subdivisions | $6,920,000 | 3,039 |
| Other domestic debt securities | $3,621,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $2,369,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,252,000 | 1,230 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $4,170,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,083 |
| Issued or guaranteed by U.S. | $517,000 | 5,069 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,653,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,708 |
| Privately issued | $2,369,000 | 578 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,658,000 | 4,860 |
| Total debt securities | $13,658,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $1,319,000 | 2,312 |
| Fair value | $1,316,000 | 2,316 |
| 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 | $14,351,000 | 5,198 |
| U.S. Government securities | $1,822,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,822,000 | 6,626 |
| Securities issued by states & political subdivisions | $6,788,000 | 3,012 |
| Other domestic debt securities | $5,741,000 | 978 |
| Privately issued residential mortgage-backed securities | $2,687,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,054,000 | 835 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $3,770,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,770,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,711 |
| Privately issued | $2,687,000 | 587 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,351,000 | 4,773 |
| Total debt securities | $14,351,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,767 |
| Fair value | $739,000 | 2,762 |
| 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 | $14,463,000 | 5,098 |
| U.S. Government securities | $1,572,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,572,000 | 6,674 |
| Securities issued by states & political subdivisions | $6,337,000 | 3,111 |
| Other domestic debt securities | $6,554,000 | 976 |
| Privately issued residential mortgage-backed securities | $3,111,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,443,000 | 779 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $4,196,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,196,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,674 |
| Privately issued | $3,111,000 | 591 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,463,000 | 4,667 |
| Total debt securities | $14,463,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $487,000 | 2,849 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,444,000 | 5,601 |
| U.S. Government securities | $149,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $149,000 | 7,181 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,551 |
| Other domestic debt securities | $6,028,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $3,580,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,448,000 | 933 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $3,729,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,729,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,245 |
| Privately issued | $3,580,000 | 619 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,444,000 | 5,156 |
| Total debt securities | $10,444,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,309,000 | 5,675 |
| U.S. Government securities | $162,000 | 7,357 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $162,000 | 7,264 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,419 |
| Other domestic debt securities | $5,615,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $3,875,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,740,000 | 1,073 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $4,037,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,037,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,156 |
| Privately issued | $3,875,000 | 632 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,309,000 | 5,210 |
| Total debt securities | $10,309,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,835,000 | 5,828 |
| U.S. Government securities | $674,000 | 7,299 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $674,000 | 7,196 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,246 |
| Other domestic debt securities | $7,009,000 | 993 |
| Privately issued residential mortgage-backed securities | $3,596,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,413,000 | 772 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $54,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,766,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,766,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,125 |
| Privately issued | $3,596,000 | 677 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,835,000 | 5,342 |
| Total debt securities | $9,781,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $504,000 | 2,671 |
| 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 | $5,099,000 | 6,704 |
| U.S. Government securities | $500,000 | 7,374 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $500,000 | 7,279 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,690 |
| Other domestic debt securities | $3,251,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,522,000 | 1,173 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $54,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $1,729,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,729,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,729,000 | 895 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,099,000 | 6,181 |
| Total debt securities | $5,044,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $4,850,000 | 6,841 |
| U.S. Government securities | $251,000 | 7,535 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $251,000 | 7,443 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,692 |
| Other domestic debt securities | $3,167,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,341 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,697,000 | 953 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $54,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $470,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $470,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $470,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,850,000 | 6,308 |
| Total debt securities | $4,796,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,359 |
| Fair value | $251,000 | 2,316 |
| 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 | $3,398,000 | 7,120 |
| U.S. Government securities | $248,000 | 7,608 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $248,000 | 7,524 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,697 |
| Other domestic debt securities | $1,750,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $408,000 | 1,382 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,342,000 | 1,362 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $54,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $408,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $408,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $408,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,398,000 | 6,584 |
| Total debt securities | $3,343,000 | 7,097 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,878 |
| Fair value | $248,000 | 1,869 |
| 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 | $3,131,000 | 7,246 |
| U.S. Government securities | $501,000 | 7,594 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $501,000 | 7,516 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,613 |
| Other domestic debt securities | $1,231,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $856,000 | 1,677 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $46,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $375,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $375,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $375,000 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,131,000 | 6,683 |
| Total debt securities | $3,085,000 | 7,218 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,611 |
| Fair value | $249,000 | 1,597 |
| 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 | $3,255,000 | 7,305 |
| U.S. Government securities | $496,000 | 7,686 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $496,000 | 7,613 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,575 |
| Other domestic debt securities | $1,362,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $856,000 | 1,635 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $46,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $506,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $506,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $506,000 | 1,257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,255,000 | 6,713 |
| Total debt securities | $3,209,000 | 7,281 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,633 |
| Fair value | $245,000 | 1,638 |
| 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 | $3,272,000 | 7,330 |
| U.S. Government securities | $500,000 | 7,726 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $500,000 | 7,649 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,558 |
| Other domestic debt securities | $1,422,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $856,000 | 1,595 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $566,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $566,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $566,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,272,000 | 6,722 |
| Total debt securities | $3,272,000 | 7,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,997,000 | 7,467 |
| U.S. Government securities | $500,000 | 7,789 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $500,000 | 7,717 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,593 |
| Other domestic debt securities | $1,147,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $922,000 | 1,630 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $225,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $225,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $225,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,997,000 | 6,853 |
| Total debt securities | $2,997,000 | 7,414 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| 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 | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| 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 | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| 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 | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| 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 | $0 | 8,672 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $0 | 8,624 |
| 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 | $0 | 8,693 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $0 | 8,507 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $0 | 8,648 |
| 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 | $0 | 8,768 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $0 | 8,720 |
| 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 | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| 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 | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| 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 | $0 | 8,921 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $0 | 8,873 |
| 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 | $0 | 8,960 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $0 | 8,907 |
| 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 | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| 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 | $0 | 9,073 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $0 | 9,018 |
| 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 | $0 | 9,101 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $0 | 9,046 |
| 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 | $100,000 | 9,099 |
| U.S. Government securities | $100,000 | 8,939 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,316 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $100,000 | 9,033 |
| 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 | $100,000 | 9,147 |
| U.S. Government securities | $100,000 | 8,996 |
| U.S. Treasury securities | $100,000 | 2,488 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $100,000 | 9,084 |
| 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 | $100,000 | 9,387 |
| U.S. Government securities | $100,000 | 9,245 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,530 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $100,000 | 9,329 |
| 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 | $1,700,000 | 9,344 |
| U.S. Government securities | $1,700,000 | 9,096 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $1,500,000 | 8,889 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| 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 | $200,000 | 7,762 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,700,000 | 4,017 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $1,700,000 | 9,245 |
| 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 | $1,700,000 | 9,719 |
| U.S. Government securities | $1,700,000 | 9,446 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $1,500,000 | 9,161 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $200,000 | 7,993 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,700,000 | 4,419 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $1,700,000 | 9,623 |
| 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 | $1,199,000 | 10,017 |
| U.S. Government securities | $1,199,000 | 9,766 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $999,000 | 9,344 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $200,000 | 8,151 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,199,000 | 5,279 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $1,199,000 | 9,901 |
| 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 | $1,099,000 | 10,561 |
| U.S. Government securities | $1,099,000 | 10,366 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $799,000 | 9,821 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $100,000 | 8,712 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,099,000 | 6,215 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $1,099,000 | 10,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $701,000 | 11,194 |
| U.S. Government securities | $600,000 | 11,075 |
| U.S. Treasury securities | $400,000 | 8,279 |
| U.S. Government agency obligations | $200,000 | 10,660 |
| Securities issued by states & political subdivisions | $101,000 | 8,243 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $100,000 | 9,118 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $701,000 | 7,258 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $701,000 | 11,107 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $905,000 | 11,656 |
| U.S. Government securities | $801,000 | 11,537 |
| U.S. Treasury securities | $801,000 | 8,919 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $104,000 | 8,585 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $100,000 | 9,509 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $905,000 | 7,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $905,000 | 11,566 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,309,000 | 12,248 |
| U.S. Government securities | $1,203,000 | 12,093 |
| U.S. Treasury securities | $1,003,000 | 9,562 |
| U.S. Government agency obligations | $200,000 | 11,559 |
| Securities issued by states & political subdivisions | $106,000 | 9,015 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $100,000 | 9,982 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,309,000 | 10,526 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,309,000 | 12,161 |
| 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 | $912,000 | 12,921 |
| U.S. Government securities | $912,000 | 12,726 |
| U.S. Treasury securities | $812,000 | 10,317 |
| U.S. Government agency obligations | $100,000 | 12,097 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $100,000 | 10,397 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $912,000 | 12,806 |
| 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 | $901,000 | 13,487 |
| U.S. Government securities | $901,000 | 13,280 |
| U.S. Treasury securities | $901,000 | 10,651 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| 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 | $100,000 | 10,714 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $900,000 | 13,380 |
| 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 |