Home > Henderson State Bank > Securities
Henderson State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,390,000 | 2,715 |
| U.S. Government securities | $9,438,000 | 3,623 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,438,000 | 3,278 |
| Securities issued by states & political subdivisions | $35,808,000 | 1,196 |
| 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 | $14,364,000 | 2,664 |
| Mortgage-backed securities | $9,438,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,889,000 | 2,458 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,637 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $198,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,246,000 | 2,496 |
| Total debt securities | $45,245,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,707,000 | 2,783 |
| U.S. Government securities | $9,494,000 | 3,626 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,494,000 | 3,260 |
| Securities issued by states & political subdivisions | $33,063,000 | 1,250 |
| 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 | $13,063,000 | 2,706 |
| Mortgage-backed securities | $9,494,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,897,000 | 2,454 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 1,604 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $205,000 | 1,480 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $42,557,000 | 2,542 |
| Total debt securities | $42,558,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $43,149,000 | 2,837 |
| U.S. Government securities | $10,175,000 | 3,620 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,175,000 | 3,253 |
| Securities issued by states & political subdivisions | $32,835,000 | 1,310 |
| 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 | $14,577,000 | 2,596 |
| Mortgage-backed securities | $10,175,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,315,000 | 2,446 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,588 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $231,000 | 1,464 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,010,000 | 2,598 |
| Total debt securities | $43,010,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $41,786,000 | 2,956 |
| U.S. Government securities | $8,729,000 | 3,812 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,729,000 | 3,405 |
| Securities issued by states & political subdivisions | $32,917,000 | 1,347 |
| 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 | $12,485,000 | 2,638 |
| Mortgage-backed securities | $8,729,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,876,000 | 2,542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,801 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $251,000 | 1,476 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,646,000 | 2,716 |
| Total debt securities | $41,646,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $41,523,000 | 2,997 |
| U.S. Government securities | $9,052,000 | 3,813 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,052,000 | 3,390 |
| Securities issued by states & political subdivisions | $32,337,000 | 1,404 |
| 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 | $11,541,000 | 2,592 |
| Mortgage-backed securities | $9,052,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,086,000 | 2,541 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,795 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $269,000 | 1,475 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $41,389,000 | 2,739 |
| Total debt securities | $41,389,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $39,686,000 | 3,062 |
| U.S. Government securities | $7,721,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,721,000 | 3,508 |
| Securities issued by states & political subdivisions | $31,836,000 | 1,416 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,492,000 | 2,432 |
| Mortgage-backed securities | $7,721,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,531,000 | 2,734 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 1,773 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $302,000 | 1,479 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,557,000 | 2,812 |
| Total debt securities | $39,559,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $37,043,000 | 3,183 |
| U.S. Government securities | $8,299,000 | 3,906 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,299,000 | 3,487 |
| Securities issued by states & political subdivisions | $28,616,000 | 1,597 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 2,584 |
| Mortgage-backed securities | $8,299,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,805,000 | 2,738 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,157,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 1,765 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $337,000 | 1,954 |
| Commercial mortgage pass-through securities | $337,000 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,915,000 | 2,954 |
| Total debt securities | $36,915,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $40,690,000 | 3,038 |
| U.S. Government securities | $9,317,000 | 3,763 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,317,000 | 3,378 |
| Securities issued by states & political subdivisions | $31,237,000 | 1,535 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,604,000 | 2,270 |
| Mortgage-backed securities | $9,317,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,323,000 | 2,692 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,633,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,713 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $361,000 | 1,925 |
| Commercial mortgage pass-through securities | $361,000 | 1,438 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $40,554,000 | 2,847 |
| Total debt securities | $40,553,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $41,484,000 | 2,923 |
| U.S. Government securities | $8,360,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,360,000 | 3,439 |
| Securities issued by states & political subdivisions | $32,986,000 | 1,513 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,988,000 | 2,577 |
| Mortgage-backed securities | $8,360,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,713,000 | 2,906 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,215,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,617 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $432,000 | 1,871 |
| Commercial mortgage pass-through securities | $432,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $41,346,000 | 2,765 |
| Total debt securities | $41,348,000 | 2,909 |
| 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 | $40,750,000 | 2,898 |
| U.S. Government securities | $8,326,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,326,000 | 3,440 |
| Securities issued by states & political subdivisions | $32,299,000 | 1,505 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,589,000 | 2,533 |
| Mortgage-backed securities | $8,326,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,986,000 | 2,877 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,862,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,685 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $478,000 | 1,874 |
| Commercial mortgage pass-through securities | $478,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,625,000 | 2,740 |
| Total debt securities | $40,627,000 | 2,884 |
| 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 | $42,001,000 | 2,799 |
| U.S. Government securities | $10,002,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,002,000 | 3,293 |
| Securities issued by states & political subdivisions | $31,877,000 | 1,472 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,010,000 | 2,548 |
| Mortgage-backed securities | $10,002,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,908,000 | 2,609 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,560,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,689 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $534,000 | 1,833 |
| Commercial mortgage pass-through securities | $534,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,879,000 | 2,639 |
| Total debt securities | $41,877,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,401,000 | 2,709 |
| U.S. Government securities | $10,989,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,989,000 | 3,152 |
| Securities issued by states & political subdivisions | $30,299,000 | 1,471 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,776,000 | 2,633 |
| Mortgage-backed securities | $10,989,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,323,000 | 2,509 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,092,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,582 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $574,000 | 1,808 |
| Commercial mortgage pass-through securities | $574,000 | 1,340 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,288,000 | 2,546 |
| Total debt securities | $41,286,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,526,000 | 2,557 |
| U.S. Government securities | $11,420,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,420,000 | 3,021 |
| Securities issued by states & political subdivisions | $30,998,000 | 1,404 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,966,000 | 2,602 |
| Mortgage-backed securities | $11,420,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,500 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,932,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,492 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $615,000 | 1,755 |
| Commercial mortgage pass-through securities | $615,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,418,000 | 2,395 |
| Total debt securities | $42,418,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $40,611,000 | 2,528 |
| U.S. Government securities | $11,438,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,438,000 | 2,972 |
| Securities issued by states & political subdivisions | $29,088,000 | 1,361 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,392,000 | 2,326 |
| Mortgage-backed securities | $11,438,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,247,000 | 2,567 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,542,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,457 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $649,000 | 1,736 |
| Commercial mortgage pass-through securities | $649,000 | 1,273 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $40,526,000 | 2,361 |
| Total debt securities | $40,525,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $51,925,000 | 2,105 |
| U.S. Government securities | $12,356,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,356,000 | 2,912 |
| Securities issued by states & political subdivisions | $39,485,000 | 983 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,118,000 | 2,125 |
| Mortgage-backed securities | $12,356,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,639,000 | 2,500 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,033,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,033,000 | 1,442 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $684,000 | 1,714 |
| Commercial mortgage pass-through securities | $684,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,841,000 | 1,965 |
| Total debt securities | $51,841,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $46,325,000 | 2,212 |
| U.S. Government securities | $12,863,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,863,000 | 2,910 |
| Securities issued by states & political subdivisions | $33,379,000 | 1,040 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,019,000 | 2,081 |
| Mortgage-backed securities | $12,863,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,577,000 | 2,498 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,323,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,323,000 | 1,427 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $963,000 | 1,615 |
| Commercial mortgage pass-through securities | $963,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,242,000 | 2,069 |
| Total debt securities | $46,239,000 | 2,194 |
| 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 | $48,747,000 | 2,133 |
| U.S. Government securities | $13,565,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,565,000 | 2,891 |
| Securities issued by states & political subdivisions | $35,099,000 | 947 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,909,000 | 2,022 |
| Mortgage-backed securities | $13,565,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 2,500 |
| Issued or guaranteed by U.S. | $5,875,000 | 2,431 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,668,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,386 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,022,000 | 1,544 |
| Commercial mortgage pass-through securities | $1,022,000 | 1,088 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,664,000 | 1,990 |
| Total debt securities | $48,664,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,722,000 | 2,237 |
| U.S. Government securities | $11,777,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,777,000 | 3,110 |
| Securities issued by states & political subdivisions | $33,862,000 | 956 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,326,000 | 2,005 |
| Mortgage-backed securities | $11,777,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 2,677 |
| Issued or guaranteed by U.S. | $4,543,000 | 2,594 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,147,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,441 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,087,000 | 1,506 |
| Commercial mortgage pass-through securities | $1,087,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,639,000 | 2,069 |
| Total debt securities | $45,642,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,503,000 | 2,224 |
| U.S. Government securities | $12,420,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,420,000 | 3,090 |
| Securities issued by states & political subdivisions | $35,083,000 | 946 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,539,000 | 2,116 |
| Mortgage-backed securities | $12,420,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,630 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,561 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,507,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,401 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,165,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,165,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,503,000 | 2,048 |
| Total debt securities | $47,503,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,027,000 | 2,277 |
| U.S. Government securities | $12,841,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,841,000 | 3,069 |
| Securities issued by states & political subdivisions | $34,186,000 | 1,007 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,188,000 | 2,189 |
| Mortgage-backed securities | $12,841,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 2,623 |
| Issued or guaranteed by U.S. | $4,903,000 | 2,554 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,727,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,376 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,211,000 | 1,405 |
| Commercial mortgage pass-through securities | $1,211,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,027,000 | 2,094 |
| Total debt securities | $47,027,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,939,000 | 2,480 |
| U.S. Government securities | $11,722,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,722,000 | 3,220 |
| Securities issued by states & political subdivisions | $30,217,000 | 1,166 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,190,000 | 2,121 |
| Mortgage-backed securities | $11,722,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 2,766 |
| Issued or guaranteed by U.S. | $4,282,000 | 2,717 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,153,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,401 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,287,000 | 1,367 |
| Commercial mortgage pass-through securities | $1,287,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,939,000 | 2,294 |
| Total debt securities | $41,939,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $41,592,000 | 2,510 |
| U.S. Government securities | $12,162,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,162,000 | 3,230 |
| Securities issued by states & political subdivisions | $29,430,000 | 1,204 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,902,000 | 2,214 |
| Mortgage-backed securities | $12,162,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 2,722 |
| Issued or guaranteed by U.S. | $4,726,000 | 2,705 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,375,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,375,000 | 1,359 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,061,000 | 1,388 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,312 |
| Total debt securities | $41,592,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,541,000 | 2,476 |
| U.S. Government securities | $12,997,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,997,000 | 3,154 |
| Securities issued by states & political subdivisions | $30,544,000 | 1,201 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,316,000 | 2,318 |
| Mortgage-backed securities | $11,819,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $5,006,000 | 2,719 |
| Issued or guaranteed by U.S. | $5,006,000 | 2,591 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,813,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,325 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,541,000 | 2,276 |
| Total debt securities | $43,541,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $43,087,000 | 2,517 |
| U.S. Government securities | $12,683,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,683,000 | 3,252 |
| Securities issued by states & political subdivisions | $30,404,000 | 1,235 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,257,000 | 2,425 |
| Mortgage-backed securities | $11,467,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,296,000 | 2,719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,171,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,386 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,087,000 | 2,319 |
| Total debt securities | $43,087,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,132,000 | 2,609 |
| U.S. Government securities | $12,041,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,041,000 | 3,348 |
| Securities issued by states & political subdivisions | $29,091,000 | 1,331 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,640,000 | 2,431 |
| Mortgage-backed securities | $10,689,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 2,984 |
| Issued or guaranteed by U.S. | $4,108,000 | 2,981 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,581,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,327 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $41,132,000 | 2,413 |
| Total debt securities | $41,131,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $42,218,000 | 2,595 |
| U.S. Government securities | $12,788,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,788,000 | 3,320 |
| Securities issued by states & political subdivisions | $29,430,000 | 1,330 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,381,000 | 2,387 |
| Mortgage-backed securities | $11,359,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 2,990 |
| Issued or guaranteed by U.S. | $4,362,000 | 2,988 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,997,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,294 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,218,000 | 2,386 |
| Total debt securities | $42,218,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,732,000 | 2,617 |
| U.S. Government securities | $13,570,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,570,000 | 3,291 |
| Securities issued by states & political subdivisions | $29,162,000 | 1,367 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,229,000 | 2,415 |
| Mortgage-backed securities | $11,990,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 2,974 |
| Issued or guaranteed by U.S. | $4,613,000 | 2,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,377,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,377,000 | 1,264 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,732,000 | 2,401 |
| Total debt securities | $42,732,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $41,609,000 | 2,696 |
| U.S. Government securities | $13,066,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,066,000 | 3,383 |
| Securities issued by states & political subdivisions | $28,543,000 | 1,401 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,956,000 | 2,095 |
| Mortgage-backed securities | $11,448,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 2,991 |
| Issued or guaranteed by U.S. | $4,842,000 | 2,987 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,606,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,606,000 | 1,336 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,609,000 | 2,466 |
| Total debt securities | $41,609,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,270,000 | 3,003 |
| U.S. Government securities | $10,619,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,619,000 | 3,625 |
| Securities issued by states & political subdivisions | $23,651,000 | 1,651 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,710,000 | 1,990 |
| Mortgage-backed securities | $8,838,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,116,000 | 2,944 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,722,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 1,712 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,270,000 | 2,748 |
| Total debt securities | $34,269,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,955,000 | 2,995 |
| U.S. Government securities | $10,425,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,425,000 | 3,668 |
| Securities issued by states & political subdivisions | $23,530,000 | 1,674 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,146,000 | 1,928 |
| Mortgage-backed securities | $8,498,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,577,000 | 2,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,921,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,870 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,955,000 | 2,744 |
| Total debt securities | $33,955,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,159,000 | 3,106 |
| U.S. Government securities | $11,112,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,112,000 | 3,703 |
| Securities issued by states & political subdivisions | $22,047,000 | 1,759 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,143,000 | 1,834 |
| Mortgage-backed securities | $8,960,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,906,000 | 2,876 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,054,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,864 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,159,000 | 2,841 |
| Total debt securities | $33,160,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,168,000 | 3,228 |
| U.S. Government securities | $11,582,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,582,000 | 3,726 |
| Securities issued by states & political subdivisions | $20,586,000 | 1,818 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,438,000 | 1,944 |
| Mortgage-backed securities | $9,373,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,206,000 | 2,836 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,167,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,858 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,168,000 | 2,946 |
| Total debt securities | $32,168,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,684,000 | 3,441 |
| U.S. Government securities | $9,684,000 | 4,149 |
| U.S. Treasury securities | $2,399,000 | 789 |
| U.S. Government agency obligations | $7,285,000 | 4,380 |
| Securities issued by states & political subdivisions | $19,000,000 | 1,938 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,109,000 | 2,302 |
| Mortgage-backed securities | $7,285,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,508,000 | 2,784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $777,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,622 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,684,000 | 3,158 |
| Total debt securities | $28,684,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,312,000 | 3,707 |
| U.S. Government securities | $8,782,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,782,000 | 4,234 |
| Securities issued by states & political subdivisions | $16,530,000 | 2,131 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,470,000 | 2,359 |
| Mortgage-backed securities | $7,739,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,760 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $818,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,633 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,312,000 | 3,382 |
| Total debt securities | $25,311,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,667,000 | 3,920 |
| U.S. Government securities | $9,324,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,324,000 | 4,294 |
| Securities issued by states & political subdivisions | $14,343,000 | 2,344 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,573,000 | 2,173 |
| Mortgage-backed securities | $8,216,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $7,351,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,351,000 | 2,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $865,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,661 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,667,000 | 3,590 |
| Total debt securities | $23,667,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,412,000 | 4,130 |
| U.S. Government securities | $8,772,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,772,000 | 4,442 |
| Securities issued by states & political subdivisions | $12,640,000 | 2,511 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,916,000 | 2,171 |
| Mortgage-backed securities | $8,772,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,744 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $911,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,672 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,412,000 | 3,767 |
| Total debt securities | $21,413,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,306,000 | 4,110 |
| U.S. Government securities | $9,630,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,630,000 | 4,386 |
| Securities issued by states & political subdivisions | $12,676,000 | 2,525 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,349,000 | 2,209 |
| Mortgage-backed securities | $9,630,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,679,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,679,000 | 2,692 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $951,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,700 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,306,000 | 3,755 |
| Total debt securities | $22,305,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,746,000 | 4,166 |
| U.S. Government securities | $10,097,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,097,000 | 4,423 |
| Securities issued by states & political subdivisions | $12,649,000 | 2,539 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,592,000 | 2,205 |
| Mortgage-backed securities | $10,097,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,707 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $980,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,723 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,746,000 | 3,805 |
| Total debt securities | $22,746,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,072,000 | 4,268 |
| U.S. Government securities | $10,636,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,636,000 | 4,425 |
| Securities issued by states & political subdivisions | $11,436,000 | 2,681 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,185,000 | 2,241 |
| Mortgage-backed securities | $10,636,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,613,000 | 2,688 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,023,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,750 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,072,000 | 3,903 |
| Total debt securities | $22,072,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $20,380,000 | 4,415 |
| U.S. Government securities | $11,010,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,010,000 | 4,420 |
| Securities issued by states & political subdivisions | $9,370,000 | 3,004 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,377,000 | 2,384 |
| Mortgage-backed securities | $11,010,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,669 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,078,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,740 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,380,000 | 4,048 |
| Total debt securities | $20,380,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,923,000 | 4,563 |
| U.S. Government securities | $9,708,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,708,000 | 4,561 |
| Securities issued by states & political subdivisions | $9,215,000 | 3,013 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,393,000 | 2,564 |
| Mortgage-backed securities | $9,708,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $9,708,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,708,000 | 2,691 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,923,000 | 4,186 |
| Total debt securities | $18,923,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,526,000 | 4,644 |
| U.S. Government securities | $9,045,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,045,000 | 4,706 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,985 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $15,657,000 | 2,585 |
| Mortgage-backed securities | $9,045,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $9,045,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,045,000 | 2,782 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,526,000 | 4,270 |
| Total debt securities | $18,526,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,909,000 | 4,693 |
| U.S. Government securities | $8,693,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,693,000 | 4,748 |
| Securities issued by states & political subdivisions | $9,216,000 | 3,017 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $15,159,000 | 2,616 |
| Mortgage-backed securities | $8,693,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,804 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,909,000 | 4,320 |
| Total debt securities | $17,909,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,041,000 | 4,704 |
| U.S. Government securities | $8,411,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,411,000 | 4,856 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,920 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $14,068,000 | 2,760 |
| Mortgage-backed securities | $8,411,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,902 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,041,000 | 4,341 |
| Total debt securities | $18,041,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,599,000 | 4,794 |
| U.S. Government securities | $6,857,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,857,000 | 5,100 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,883 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $12,405,000 | 2,966 |
| Mortgage-backed securities | $6,857,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,857,000 | 3,143 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,599,000 | 4,427 |
| Total debt securities | $16,599,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,379,000 | 4,793 |
| U.S. Government securities | $7,485,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,485,000 | 5,103 |
| Securities issued by states & political subdivisions | $9,894,000 | 2,821 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $12,877,000 | 2,918 |
| Mortgage-backed securities | $7,485,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 3,178 |
| Issued or guaranteed by U.S. | $7,485,000 | 3,177 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $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) | $17,379,000 | 4,422 |
| Total debt securities | $17,379,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,521,000 | 4,812 |
| U.S. Government securities | $7,897,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,897,000 | 5,126 |
| Securities issued by states & political subdivisions | $9,624,000 | 2,814 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $12,812,000 | 2,945 |
| Mortgage-backed securities | $7,897,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 3,132 |
| Issued or guaranteed by U.S. | $7,897,000 | 3,132 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $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) | $17,521,000 | 4,440 |
| Total debt securities | $17,521,000 | 4,779 |
| 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 | $16,156,000 | 4,992 |
| U.S. Government securities | $8,434,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,434,000 | 5,137 |
| Securities issued by states & political subdivisions | $7,722,000 | 3,035 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $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 | $13,200,000 | 2,905 |
| Mortgage-backed securities | $8,434,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 3,046 |
| Issued or guaranteed by U.S. | $8,434,000 | 3,044 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $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) | $16,156,000 | 4,596 |
| Total debt securities | $16,156,000 | 4,964 |
| 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 | $14,658,000 | 5,138 |
| U.S. Government securities | $6,796,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,796,000 | 5,426 |
| Securities issued by states & political subdivisions | $7,862,000 | 2,971 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| 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 | $12,638,000 | 2,854 |
| Mortgage-backed securities | $6,796,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,796,000 | 3,232 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $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) | $14,658,000 | 4,717 |
| Total debt securities | $14,658,000 | 5,112 |
| 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 | $14,169,000 | 5,163 |
| U.S. Government securities | $6,239,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,239,000 | 5,511 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,904 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $13,166,000 | 2,747 |
| Mortgage-backed securities | $6,239,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,239,000 | 3,279 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $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) | $14,169,000 | 4,746 |
| Total debt securities | $14,169,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,251,000 | 5,350 |
| U.S. Government securities | $5,412,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,412,000 | 5,807 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,862 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $12,786,000 | 2,819 |
| Mortgage-backed securities | $5,412,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,412,000 | 3,423 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $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) | $13,251,000 | 4,917 |
| Total debt securities | $13,251,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,316,000 | 5,601 |
| U.S. Government securities | $3,655,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,655,000 | 6,207 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,849 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $10,248,000 | 3,163 |
| Mortgage-backed securities | $3,655,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,173 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,216,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,667 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,316,000 | 5,176 |
| Total debt securities | $11,316,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,378,000 | 5,516 |
| U.S. Government securities | $3,964,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,964,000 | 6,042 |
| Securities issued by states & political subdivisions | $7,414,000 | 2,909 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $10,212,000 | 3,137 |
| Mortgage-backed securities | $3,964,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,995 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,311,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,597 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,378,000 | 5,076 |
| Total debt securities | $11,378,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,840,000 | 5,550 |
| U.S. Government securities | $4,235,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,235,000 | 5,975 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,969 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $8,362,000 | 3,494 |
| Mortgage-backed securities | $4,235,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,355,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,546 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,840,000 | 5,096 |
| Total debt securities | $10,840,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,820,000 | 5,757 |
| U.S. Government securities | $4,702,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,702,000 | 5,986 |
| Securities issued by states & political subdivisions | $5,118,000 | 3,253 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,662 |
| Mortgage-backed securities | $4,551,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,852 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,350,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,444 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,820,000 | 5,291 |
| Total debt securities | $9,820,000 | 5,722 |
| 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 | $12,250,000 | 5,423 |
| U.S. Government securities | $8,323,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,323,000 | 5,242 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,567 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,876,000 | 3,038 |
| Mortgage-backed securities | $6,346,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,153 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,304 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,250,000 | 4,966 |
| Total debt securities | $12,250,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $1,818,000 | 1,940 |
| Fair value | $1,825,000 | 1,944 |
| 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 | $13,127,000 | 5,279 |
| U.S. Government securities | $8,943,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,943,000 | 5,082 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,517 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,127,000 | 2,899 |
| Mortgage-backed securities | $6,888,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,851,000 | 3,108 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,297 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,127,000 | 4,837 |
| Total debt securities | $13,127,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $1,905,000 | 1,661 |
| Fair value | $1,901,000 | 1,659 |
| 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 | $13,858,000 | 5,208 |
| U.S. Government securities | $9,600,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,600,000 | 4,993 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,482 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,308,000 | 3,665 |
| Mortgage-backed securities | $7,371,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $7,331,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,331,000 | 3,086 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $40,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,281 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,858,000 | 4,774 |
| Total debt securities | $13,859,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,910,000 | 6,022 |
| U.S. Government securities | $5,062,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,062,000 | 6,047 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,575 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,716 |
| Mortgage-backed securities | $4,906,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $4,862,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,862,000 | 3,699 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,272 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,910,000 | 5,520 |
| Total debt securities | $8,910,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,448,000 | 5,997 |
| U.S. Government securities | $5,732,000 | 6,094 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,732,000 | 6,014 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,554 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,339,000 | 4,358 |
| Mortgage-backed securities | $5,324,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,687 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,674 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $50,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,265 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,448,000 | 5,471 |
| Total debt securities | $9,448,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,318,000 | 6,439 |
| U.S. Government securities | $3,807,000 | 6,744 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,807,000 | 6,645 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,586 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,692,000 | 4,075 |
| Mortgage-backed securities | $3,395,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,558 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $987,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,540 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,318,000 | 5,897 |
| Total debt securities | $7,318,000 | 6,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,130,000 | 6,457 |
| U.S. Government securities | $4,076,000 | 6,668 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,076,000 | 6,569 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,731 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,972,000 | 4,033 |
| Mortgage-backed securities | $3,670,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,442 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,112,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,356 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,130,000 | 5,888 |
| Total debt securities | $7,127,000 | 6,414 |
| 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 | $7,335,000 | 6,469 |
| U.S. Government securities | $4,376,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,376,000 | 6,533 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,822 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $54,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 3,923 |
| Mortgage-backed securities | $3,971,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,383 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,253,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,304 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,335,000 | 5,895 |
| Total debt securities | $7,281,000 | 6,418 |
| 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 | $8,457,000 | 6,244 |
| U.S. Government securities | $5,478,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,478,000 | 6,227 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,831 |
| 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 | $55,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,402,000 | 3,655 |
| Mortgage-backed securities | $4,417,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,448,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,218 |
| 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) | $8,457,000 | 5,688 |
| Total debt securities | $8,402,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,659 |
| Fair value | $450,000 | 1,661 |
| 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 | $9,541,000 | 6,103 |
| U.S. Government securities | $6,397,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,397,000 | 6,075 |
| Securities issued by states & political subdivisions | $3,069,000 | 3,766 |
| 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 | $75,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,411,000 | 3,503 |
| Mortgage-backed securities | $4,644,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,073,000 | 3,855 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,571,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,082 |
| 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) | $9,541,000 | 5,522 |
| Total debt securities | $9,466,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,441 |
| Fair value | $1,150,000 | 1,441 |
| 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 | $9,900,000 | 6,093 |
| U.S. Government securities | $6,730,000 | 6,156 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,730,000 | 6,049 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,766 |
| 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 | $89,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,592,000 | 3,506 |
| Mortgage-backed securities | $4,893,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,628 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,679,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 1,996 |
| 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) | $9,900,000 | 5,487 |
| Total debt securities | $9,811,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,241,000 | 1,612 |
| 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 | $9,723,000 | 6,151 |
| U.S. Government securities | $7,203,000 | 6,048 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,203,000 | 5,939 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,050 |
| 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 | $89,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,487 |
| Mortgage-backed securities | $5,140,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,558 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,544 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,790,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 1,940 |
| 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) | $9,723,000 | 5,534 |
| Total debt securities | $9,634,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,573 |
| Fair value | $1,475,000 | 1,585 |
| 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 | $10,360,000 | 6,053 |
| U.S. Government securities | $7,796,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,796,000 | 5,836 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,040 |
| 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 | $94,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,005,000 | 3,418 |
| Mortgage-backed securities | $5,478,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,549,000 | 3,447 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,929,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,872 |
| 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) | $10,360,000 | 5,417 |
| Total debt securities | $10,266,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 1,587 |
| Fair value | $1,530,000 | 1,586 |
| 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 | $10,801,000 | 6,013 |
| U.S. Government securities | $8,252,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,252,000 | 5,751 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,061 |
| 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 | $87,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,453,000 | 3,342 |
| Mortgage-backed securities | $5,743,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,413 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,045,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 1,832 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,801,000 | 5,383 |
| Total debt securities | $10,714,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $1,736,000 | 1,634 |
| Fair value | $1,724,000 | 1,629 |
| 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 | $11,714,000 | 5,882 |
| U.S. Government securities | $9,087,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,087,000 | 5,610 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,006 |
| 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 | $84,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,537,000 | 3,174 |
| Mortgage-backed securities | $5,988,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,382 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,167,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 1,771 |
| 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) | $11,714,000 | 5,256 |
| Total debt securities | $11,630,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $2,330,000 | 1,417 |
| Fair value | $2,316,000 | 1,409 |
| 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 | $16,057,000 | 5,153 |
| U.S. Government securities | $13,397,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,397,000 | 4,678 |
| Securities issued by states & political subdivisions | $2,576,000 | 3,974 |
| 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 | $84,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,979,000 | 2,690 |
| Mortgage-backed securities | $8,414,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,878,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,606 |
| 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) | $16,057,000 | 4,505 |
| Total debt securities | $15,973,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $3,241,000 | 1,197 |
| Fair value | $3,175,000 | 1,191 |
| 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 | $16,801,000 | 5,084 |
| U.S. Government securities | $14,095,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,095,000 | 4,585 |
| Securities issued by states & political subdivisions | $2,622,000 | 3,988 |
| 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 | $84,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,582,000 | 2,848 |
| Mortgage-backed securities | $9,076,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,972,000 | 2,817 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,104,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,556 |
| 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) | $16,801,000 | 4,435 |
| Total debt securities | $16,717,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $3,240,000 | 1,223 |
| Fair value | $3,193,000 | 1,216 |
| 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 | $17,203,000 | 5,025 |
| U.S. Government securities | $14,513,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,513,000 | 4,479 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,015 |
| 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 | $83,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,167,000 | 2,868 |
| Mortgage-backed securities | $9,622,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $6,322,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,322,000 | 2,772 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,300,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,521 |
| 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) | $17,203,000 | 4,360 |
| Total debt securities | $17,120,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $3,539,000 | 1,137 |
| Fair value | $3,501,000 | 1,138 |
| 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 | $17,741,000 | 4,937 |
| U.S. Government securities | $15,014,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,014,000 | 4,358 |
| Securities issued by states & political subdivisions | $2,643,000 | 3,995 |
| 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 | $84,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,542,000 | 2,785 |
| Mortgage-backed securities | $10,178,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,590,000 | 2,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,588,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,470 |
| 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) | $17,741,000 | 4,277 |
| Total debt securities | $17,657,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $3,741,000 | 1,082 |
| Fair value | $3,728,000 | 1,077 |
| 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 | $19,600,000 | 4,694 |
| U.S. Government securities | $16,917,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,917,000 | 4,120 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,024 |
| Other domestic debt securities | $21,000 | 3,339 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,191 |
| 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 | $100,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,608,000 | 2,924 |
| Mortgage-backed securities | $11,749,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $7,823,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,823,000 | 2,576 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,926,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,454 |
| Privately issued | $21,000 | 1,082 |
| 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) | $19,600,000 | 4,074 |
| Total debt securities | $19,500,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $3,815,000 | 1,076 |
| Fair value | $3,821,000 | 1,076 |
| 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 | $19,680,000 | 4,754 |
| U.S. Government securities | $16,940,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,940,000 | 4,170 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,015 |
| Other domestic debt securities | $58,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,119 |
| 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 | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,153,000 | 2,836 |
| Mortgage-backed securities | $11,879,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,669 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,660 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,204,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,452 |
| Privately issued | $58,000 | 1,027 |
| 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) | $19,680,000 | 4,134 |
| Total debt securities | $19,580,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $3,814,000 | 1,073 |
| Fair value | $3,768,000 | 1,072 |
| 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 | $20,388,000 | 4,670 |
| U.S. Government securities | $15,695,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,695,000 | 4,386 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,210 |
| Other domestic debt securities | $95,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,063 |
| 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 | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,834,000 | 2,728 |
| Mortgage-backed securities | $11,199,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $7,275,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,275,000 | 2,790 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,924,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,542 |
| Privately issued | $95,000 | 980 |
| 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) | $20,388,000 | 4,055 |
| Total debt securities | $20,288,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $3,738,000 | 1,069 |
| Fair value | $3,733,000 | 1,067 |
| 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 | $22,016,000 | 4,451 |
| U.S. Government securities | $16,744,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,744,000 | 4,158 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,068 |
| Other domestic debt securities | $141,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $141,000 | 987 |
| 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 | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,199,000 | 2,502 |
| Mortgage-backed securities | $11,244,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,477,000 | 2,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,767,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,569 |
| Privately issued | $141,000 | 906 |
| 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) | $22,016,000 | 3,843 |
| Total debt securities | $21,916,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $4,636,000 | 890 |
| Fair value | $4,658,000 | 887 |
| 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 | $21,456,000 | 4,601 |
| U.S. Government securities | $15,797,000 | 4,538 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,797,000 | 4,379 |
| Securities issued by states & political subdivisions | $5,366,000 | 2,954 |
| Other domestic debt securities | $193,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $193,000 | 946 |
| 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 | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,373,000 | 3,206 |
| Mortgage-backed securities | $10,805,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,191,000 | 2,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,614,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,636 |
| Privately issued | $193,000 | 876 |
| 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) | $21,456,000 | 3,996 |
| Total debt securities | $21,356,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $4,211,000 | 944 |
| Fair value | $4,158,000 | 938 |
| 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 | $17,402,000 | 5,141 |
| U.S. Government securities | $11,571,000 | 5,361 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,571,000 | 5,216 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,915 |
| Other domestic debt securities | $213,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $213,000 | 993 |
| 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 | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,840,000 | 3,100 |
| Mortgage-backed securities | $7,535,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,872,000 | 3,179 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,663,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,307 |
| Privately issued | $213,000 | 913 |
| 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) | $17,402,000 | 4,510 |
| Total debt securities | $17,302,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $3,870,000 | 901 |
| Fair value | $3,897,000 | 898 |
| 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 | $16,502,000 | 5,356 |
| U.S. Government securities | $10,713,000 | 5,589 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,713,000 | 5,428 |
| Securities issued by states & political subdivisions | $5,475,000 | 2,956 |
| Other domestic debt securities | $214,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $214,000 | 856 |
| 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 | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 3,003 |
| Mortgage-backed securities | $7,825,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,958,000 | 3,159 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,867,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,315 |
| Privately issued | $214,000 | 745 |
| 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) | $16,502,000 | 4,670 |
| Total debt securities | $16,401,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 1,526 |
| Fair value | $1,241,000 | 1,532 |
| 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 | $16,472,000 | 5,278 |
| U.S. Government securities | $10,249,000 | 5,565 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,249,000 | 5,405 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,751 |
| 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 | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 4,664 |
| Mortgage-backed securities | $7,306,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,392,000 | 3,291 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,914,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,244 |
| 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) | $16,472,000 | 4,631 |
| Total debt securities | $16,372,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 1,302 |
| Fair value | $1,247,000 | 1,307 |
| 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 | $17,254,000 | 5,097 |
| U.S. Government securities | $11,380,000 | 5,223 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,380,000 | 5,059 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,817 |
| 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 | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,207,000 | 2,999 |
| Mortgage-backed securities | $8,669,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,368,000 | 3,060 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,301,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,256 |
| 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) | $17,254,000 | 4,442 |
| Total debt securities | $17,154,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $812,000 | 1,436 |
| Fair value | $817,000 | 1,438 |
| 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 | $16,967,000 | 5,159 |
| U.S. Government securities | $11,896,000 | 5,126 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,896,000 | 4,943 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,963 |
| 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 | $100,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,671,000 | 2,768 |
| Mortgage-backed securities | $8,817,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,414 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,848,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,917 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,967,000 | 4,466 |
| Total debt securities | $16,867,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,292 |
| Fair value | $516,000 | 1,310 |
| 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 | $15,718,000 | 5,328 |
| U.S. Government securities | $11,528,000 | 5,230 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,528,000 | 5,051 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,262 |
| 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 | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,453,000 | 2,979 |
| Mortgage-backed securities | $6,837,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,128,000 | 4,089 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,709,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,979 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,718,000 | 4,608 |
| Total debt securities | $15,618,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $259,000 | 1,411 |
| Fair value | $262,000 | 1,415 |
| 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 | $18,081,000 | 4,831 |
| U.S. Government securities | $14,860,000 | 4,405 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,860,000 | 4,189 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,672 |
| 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 | $100,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,198,000 | 2,446 |
| Mortgage-backed securities | $8,208,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,166 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,732,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,626 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,081,000 | 4,108 |
| Total debt securities | $17,981,000 | 4,753 |
| 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 | $16,090,000 | 5,354 |
| U.S. Government securities | $13,673,000 | 4,848 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,673,000 | 4,534 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,382 |
| 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 | $385,000 | 4,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,255,000 | 2,600 |
| Mortgage-backed securities | $8,774,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,556 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,542 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,145,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,231 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,090,000 | 4,410 |
| Total debt securities | $15,705,000 | 5,294 |
| 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 | $14,885,000 | 5,820 |
| U.S. Government securities | $13,400,000 | 5,150 |
| U.S. Treasury securities | $489,000 | 4,689 |
| U.S. Government agency obligations | $12,911,000 | 4,770 |
| Securities issued by states & political subdivisions | $1,185,000 | 5,378 |
| 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 | $300,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 2,745 |
| Mortgage-backed securities | $9,061,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,725 |
| Issued or guaranteed by U.S. | $2,754,000 | 3,706 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,307,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,300 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,885,000 | 4,779 |
| Total debt securities | $14,585,000 | 5,786 |
| 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 | $10,352,000 | 6,992 |
| U.S. Government securities | $8,362,000 | 6,617 |
| U.S. Treasury securities | $769,000 | 5,458 |
| U.S. Government agency obligations | $7,593,000 | 6,055 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,972 |
| 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 | $254,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 4,203 |
| Mortgage-backed securities | $4,890,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,039 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,342,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,364 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,352,000 | 5,675 |
| Total debt securities | $10,098,000 | 6,935 |
| 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 | $8,499,000 | 7,916 |
| U.S. Government securities | $5,532,000 | 8,289 |
| U.S. Treasury securities | $1,512,000 | 5,656 |
| U.S. Government agency obligations | $4,020,000 | 7,801 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,911 |
| 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 | $80,000 | 6,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 3,854 |
| Mortgage-backed securities | $2,107,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,152 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,134 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $924,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 3,403 |
| 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) | $2,887,000 | 5,093 |
| Available-for-sale securities (fair market value) | $5,612,000 | 7,220 |
| Total debt securities | $8,419,000 | 7,819 |
| 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 | $7,752,000 | 8,703 |
| U.S. Government securities | $5,009,000 | 9,145 |
| U.S. Treasury securities | $1,818,000 | 6,234 |
| U.S. Government agency obligations | $3,191,000 | 8,679 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,144 |
| 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 | $5,413,000 | 4,417 |
| Mortgage-backed securities | $1,897,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $792,000 | 6,137 |
| Issued or guaranteed by U.S. | $792,000 | 6,123 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,105,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 3,560 |
| 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) | $2,743,000 | 5,805 |
| Available-for-sale securities (fair market value) | $5,009,000 | 7,770 |
| Total debt securities | $7,752,000 | 8,608 |
| 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 | $6,191,000 | 9,695 |
| U.S. Government securities | $4,011,000 | 10,050 |
| U.S. Treasury securities | $1,486,000 | 7,853 |
| U.S. Government agency obligations | $2,525,000 | 9,347 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,710 |
| 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 | $5,142,000 | 4,603 |
| Mortgage-backed securities | $1,265,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $568,000 | 6,854 |
| Issued or guaranteed by U.S. | $568,000 | 6,823 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $697,000 | 4,618 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 4,448 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,180,000 | 6,511 |
| Available-for-sale securities (fair market value) | $4,011,000 | 8,494 |
| Total debt securities | $6,191,000 | 9,596 |
| 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 | $7,445,000 | 9,752 |
| U.S. Government securities | $5,113,000 | 10,097 |
| U.S. Treasury securities | $2,124,000 | 8,058 |
| U.S. Government agency obligations | $2,989,000 | 9,123 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,802 |
| 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 | $5,637,000 | 4,425 |
| Mortgage-backed securities | $1,444,000 | 7,199 |
| Certificates of participation in pools of residential mortgages | $211,000 | 8,300 |
| Issued or guaranteed by U.S. | $211,000 | 8,272 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,233,000 | 4,277 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 4,089 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,321,000 | 7,825 |
| Available-for-sale securities (fair market value) | $2,124,000 | 8,741 |
| Total debt securities | $7,445,000 | 9,661 |
| 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 | $9,134,000 | 9,418 |
| U.S. Government securities | $6,859,000 | 9,477 |
| U.S. Treasury securities | $2,839,000 | 7,555 |
| U.S. Government agency obligations | $4,020,000 | 8,590 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,979 |
| 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 | $4,564,000 | 4,877 |
| Mortgage-backed securities | $2,040,000 | 7,223 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 6,724 |
| Issued or guaranteed by U.S. | $1,229,000 | 6,678 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $811,000 | 5,239 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 5,022 |
| 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 | $9,134,000 | 9,278 |
| 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 | $9,019,000 | 9,577 |
| U.S. Government securities | $7,295,000 | 9,395 |
| U.S. Treasury securities | $2,660,000 | 7,901 |
| U.S. Government agency obligations | $4,635,000 | 8,238 |
| Securities issued by states & political subdivisions | $1,724,000 | 5,376 |
| 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 | $4,631,000 | 4,736 |
| Mortgage-backed securities | $1,077,000 | 8,794 |
| Certificates of participation in pools of residential mortgages | $880,000 | 7,754 |
| Issued or guaranteed by U.S. | $880,000 | 7,690 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $197,000 | 6,661 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 6,176 |
| 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 | $9,019,000 | 9,442 |
| 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 |