Home > High Plains Bank > Securities
High Plains Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $27,013,000 | 3,156 |
| U.S. Government securities | $22,396,000 | 2,724 |
| U.S. Treasury securities | $22,396,000 | 676 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $4,617,000 | 2,836 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $24,772,000 | 2,067 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $27,013,000 | 2,933 |
| Total debt securities | $27,013,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $30,125,000 | 3,088 |
| U.S. Government securities | $25,296,000 | 2,593 |
| U.S. Treasury securities | $25,296,000 | 660 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $4,829,000 | 2,851 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,909,000 | 2,085 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,125,000 | 2,861 |
| Total debt securities | $30,125,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $33,547,000 | 2,987 |
| U.S. Government securities | $28,630,000 | 2,476 |
| U.S. Treasury securities | $28,630,000 | 623 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $4,917,000 | 2,888 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $25,265,000 | 2,099 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $33,547,000 | 2,768 |
| Total debt securities | $33,546,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $38,275,000 | 2,855 |
| U.S. Government securities | $33,152,000 | 2,304 |
| U.S. Treasury securities | $33,152,000 | 549 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $5,123,000 | 2,876 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $22,191,000 | 2,244 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $38,275,000 | 2,631 |
| Total debt securities | $38,274,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $40,535,000 | 2,817 |
| U.S. Government securities | $35,339,000 | 2,248 |
| U.S. Treasury securities | $35,339,000 | 564 |
| U.S. Government agency obligations | $0 | 4,237 |
| Securities issued by states & political subdivisions | $5,196,000 | 2,872 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,508,000 | 2,086 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $40,535,000 | 2,587 |
| Total debt securities | $40,535,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $43,024,000 | 2,791 |
| U.S. Government securities | $37,024,000 | 2,223 |
| U.S. Treasury securities | $37,024,000 | 598 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,814 |
| 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 | $26,252,000 | 2,091 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $753,000 | 1,559 |
| Available-for-sale securities (fair market value) | $42,271,000 | 2,580 |
| Total debt securities | $43,023,000 | 2,773 |
| 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 | $48,233,000 | 2,631 |
| U.S. Government securities | $42,219,000 | 2,066 |
| U.S. Treasury securities | $40,727,000 | 568 |
| U.S. Government agency obligations | $1,492,000 | 4,030 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,830 |
| 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 | $25,675,000 | 2,056 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $938,000 | 1,551 |
| Available-for-sale securities (fair market value) | $47,295,000 | 2,421 |
| Total debt securities | $48,234,000 | 2,616 |
| 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 | $51,516,000 | 2,602 |
| U.S. Government securities | $45,334,000 | 2,034 |
| U.S. Treasury securities | $43,356,000 | 542 |
| U.S. Government agency obligations | $1,978,000 | 4,025 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,857 |
| 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 | $26,186,000 | 2,041 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $944,000 | 1,565 |
| Available-for-sale securities (fair market value) | $50,572,000 | 2,400 |
| Total debt securities | $51,516,000 | 2,588 |
| 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 | $59,902,000 | 2,495 |
| U.S. Government securities | $53,620,000 | 1,906 |
| U.S. Treasury securities | $51,648,000 | 504 |
| U.S. Government agency obligations | $1,972,000 | 4,041 |
| Securities issued by states & political subdivisions | $6,282,000 | 2,901 |
| 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 | $26,498,000 | 1,969 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $949,000 | 1,616 |
| Available-for-sale securities (fair market value) | $58,953,000 | 2,278 |
| Total debt securities | $59,903,000 | 2,474 |
| 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 | $62,152,000 | 2,491 |
| U.S. Government securities | $55,922,000 | 1,869 |
| U.S. Treasury securities | $53,963,000 | 522 |
| U.S. Government agency obligations | $1,959,000 | 4,054 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,943 |
| 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 | $16,829,000 | 2,293 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $955,000 | 1,628 |
| Available-for-sale securities (fair market value) | $61,197,000 | 2,272 |
| Total debt securities | $62,153,000 | 2,473 |
| 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 | $71,255,000 | 2,284 |
| U.S. Government securities | $64,586,000 | 1,724 |
| U.S. Treasury securities | $62,631,000 | 469 |
| U.S. Government agency obligations | $1,955,000 | 4,081 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,908 |
| 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 | $16,870,000 | 2,235 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,461,000 | 1,527 |
| Available-for-sale securities (fair market value) | $69,794,000 | 2,078 |
| Total debt securities | $71,254,000 | 2,266 |
| 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 | $80,111,000 | 2,139 |
| U.S. Government securities | $72,319,000 | 1,619 |
| U.S. Treasury securities | $70,339,000 | 415 |
| U.S. Government agency obligations | $1,980,000 | 4,101 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,958 |
| 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 | $975,000 | 201 |
| 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 | $17,127,000 | 2,211 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,468,000 | 1,459 |
| Available-for-sale securities (fair market value) | $78,643,000 | 1,995 |
| Total debt securities | $80,110,000 | 2,128 |
| 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 | $67,323,000 | 2,362 |
| U.S. Government securities | $65,848,000 | 1,669 |
| U.S. Treasury securities | $62,331,000 | 398 |
| U.S. Government agency obligations | $3,517,000 | 3,914 |
| Securities issued by states & political subdivisions | $1,475,000 | 3,684 |
| 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 | $13,393,000 | 2,408 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,475,000 | 1,360 |
| Available-for-sale securities (fair market value) | $65,848,000 | 2,221 |
| Total debt securities | $67,323,000 | 2,352 |
| 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 | $8,054,000 | 4,233 |
| U.S. Government securities | $6,572,000 | 3,846 |
| U.S. Treasury securities | $2,990,000 | 1,617 |
| U.S. Government agency obligations | $3,582,000 | 3,894 |
| Securities issued by states & political subdivisions | $1,482,000 | 3,709 |
| 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 | $8,054,000 | 2,829 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,482,000 | 1,265 |
| Available-for-sale securities (fair market value) | $6,572,000 | 4,079 |
| Total debt securities | $8,054,000 | 4,212 |
| 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 | $6,112,000 | 4,348 |
| U.S. Government securities | $4,623,000 | 4,019 |
| U.S. Treasury securities | $504,000 | 1,897 |
| U.S. Government agency obligations | $4,119,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,489,000 | 3,738 |
| 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 | $6,112,000 | 3,019 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,489,000 | 1,260 |
| Available-for-sale securities (fair market value) | $4,623,000 | 4,208 |
| Total debt securities | $6,112,000 | 4,325 |
| 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 | $5,639,000 | 4,387 |
| U.S. Government securities | $4,143,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,143,000 | 3,871 |
| Securities issued by states & political subdivisions | $1,496,000 | 3,765 |
| 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 | $5,639,000 | 3,066 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,496,000 | 1,246 |
| Available-for-sale securities (fair market value) | $4,143,000 | 4,246 |
| Total debt securities | $5,639,000 | 4,364 |
| 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 | $5,681,000 | 4,347 |
| U.S. Government securities | $4,178,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,178,000 | 3,823 |
| Securities issued by states & political subdivisions | $1,503,000 | 3,763 |
| 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 | $5,681,000 | 3,044 |
| Mortgage-backed securities | $5,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,990 |
| Issued or guaranteed by U.S. | $5,000 | 3,924 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,503,000 | 1,217 |
| Available-for-sale securities (fair market value) | $4,178,000 | 4,223 |
| Total debt securities | $5,682,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,237,000 | 4,091 |
| U.S. Government securities | $7,727,000 | 3,494 |
| U.S. Treasury securities | $1,000,000 | 994 |
| U.S. Government agency obligations | $6,727,000 | 3,440 |
| Securities issued by states & political subdivisions | $1,510,000 | 3,772 |
| 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 | $9,237,000 | 2,685 |
| Mortgage-backed securities | $6,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,986 |
| Issued or guaranteed by U.S. | $6,000 | 3,920 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,510,000 | 1,204 |
| Available-for-sale securities (fair market value) | $7,727,000 | 3,961 |
| Total debt securities | $9,238,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $10,784,000 | 3,946 |
| U.S. Government securities | $9,267,000 | 3,332 |
| U.S. Treasury securities | $1,999,000 | 838 |
| U.S. Government agency obligations | $7,268,000 | 3,379 |
| Securities issued by states & political subdivisions | $1,517,000 | 3,730 |
| 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 | $10,784,000 | 2,516 |
| Mortgage-backed securities | $6,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,994 |
| Issued or guaranteed by U.S. | $6,000 | 3,931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,517,000 | 1,204 |
| Available-for-sale securities (fair market value) | $9,267,000 | 3,820 |
| Total debt securities | $10,785,000 | 3,921 |
| 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 | $16,339,000 | 3,560 |
| U.S. Government securities | $14,314,000 | 2,886 |
| U.S. Treasury securities | $3,497,000 | 710 |
| U.S. Government agency obligations | $10,817,000 | 3,025 |
| Securities issued by states & political subdivisions | $2,025,000 | 3,591 |
| 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 | $16,338,000 | 2,115 |
| Mortgage-backed securities | $6,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,002 |
| Issued or guaranteed by U.S. | $6,000 | 3,943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,025,000 | 1,127 |
| Available-for-sale securities (fair market value) | $14,314,000 | 3,467 |
| Total debt securities | $16,338,000 | 3,537 |
| 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 | $11,620,000 | 3,876 |
| U.S. Government securities | $9,586,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,586,000 | 3,201 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,561 |
| 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 | $11,533,000 | 2,408 |
| Mortgage-backed securities | $6,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,037 |
| Issued or guaranteed by U.S. | $6,000 | 3,968 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,034,000 | 1,141 |
| Available-for-sale securities (fair market value) | $9,586,000 | 3,817 |
| Total debt securities | $11,619,000 | 3,852 |
| 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 | $12,427,000 | 3,886 |
| U.S. Government securities | $11,226,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,226,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,201,000 | 3,784 |
| 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 | $12,427,000 | 2,369 |
| Mortgage-backed securities | $6,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,063 |
| Issued or guaranteed by U.S. | $6,000 | 4,001 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,201,000 | 1,310 |
| Available-for-sale securities (fair market value) | $11,226,000 | 3,714 |
| Total debt securities | $12,427,000 | 3,863 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $13,944,000 | 3,821 |
| U.S. Government securities | $12,740,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,740,000 | 3,002 |
| Securities issued by states & political subdivisions | $1,204,000 | 3,826 |
| 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 | $13,944,000 | 2,266 |
| Mortgage-backed securities | $8,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,100 |
| Issued or guaranteed by U.S. | $8,000 | 4,029 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,204,000 | 1,363 |
| Available-for-sale securities (fair market value) | $12,740,000 | 3,655 |
| Total debt securities | $13,945,000 | 3,800 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $14,619,000 | 3,829 |
| U.S. Government securities | $13,195,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,195,000 | 2,996 |
| Securities issued by states & political subdivisions | $1,424,000 | 3,832 |
| 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 | $14,619,000 | 2,258 |
| Mortgage-backed securities | $8,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,129 |
| Issued or guaranteed by U.S. | $8,000 | 4,061 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,424,000 | 1,382 |
| Available-for-sale securities (fair market value) | $13,195,000 | 3,668 |
| Total debt securities | $14,620,000 | 3,808 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $14,710,000 | 3,873 |
| U.S. Government securities | $12,963,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,963,000 | 3,052 |
| Securities issued by states & political subdivisions | $1,747,000 | 3,787 |
| 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 | $14,710,000 | 2,295 |
| Mortgage-backed securities | $8,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,170 |
| Issued or guaranteed by U.S. | $8,000 | 4,102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,747,000 | 1,344 |
| Available-for-sale securities (fair market value) | $12,963,000 | 3,738 |
| Total debt securities | $14,709,000 | 3,850 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $15,686,000 | 3,834 |
| U.S. Government securities | $13,929,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,929,000 | 3,015 |
| Securities issued by states & political subdivisions | $1,757,000 | 3,833 |
| 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 | $15,686,000 | 2,231 |
| Mortgage-backed securities | $8,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,208 |
| Issued or guaranteed by U.S. | $8,000 | 4,153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,757,000 | 1,369 |
| Available-for-sale securities (fair market value) | $13,929,000 | 3,699 |
| Total debt securities | $15,686,000 | 3,813 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,640,000 | 3,880 |
| U.S. Government securities | $13,873,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,873,000 | 3,066 |
| Securities issued by states & political subdivisions | $1,767,000 | 3,875 |
| 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 | $15,640,000 | 2,247 |
| Mortgage-backed securities | $8,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,267 |
| Issued or guaranteed by U.S. | $8,000 | 4,246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,767,000 | 1,397 |
| Available-for-sale securities (fair market value) | $13,873,000 | 3,731 |
| Total debt securities | $15,640,000 | 3,858 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $14,227,000 | 4,044 |
| U.S. Government securities | $12,450,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,450,000 | 3,207 |
| Securities issued by states & political subdivisions | $1,777,000 | 3,927 |
| 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 | $14,227,000 | 2,399 |
| Mortgage-backed securities | $9,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,312 |
| Issued or guaranteed by U.S. | $9,000 | 4,200 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,777,000 | 1,425 |
| Available-for-sale securities (fair market value) | $12,450,000 | 3,926 |
| Total debt securities | $14,228,000 | 4,018 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,231,000 | 4,178 |
| U.S. Government securities | $11,444,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,444,000 | 3,396 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,971 |
| 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 | $13,231,000 | 2,516 |
| Mortgage-backed securities | $9,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,357 |
| Issued or guaranteed by U.S. | $9,000 | 4,349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,787,000 | 1,449 |
| Available-for-sale securities (fair market value) | $11,444,000 | 4,059 |
| Total debt securities | $13,232,000 | 4,153 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,289,000 | 4,232 |
| U.S. Government securities | $11,495,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,495,000 | 3,412 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,037 |
| 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 | $13,289,000 | 2,545 |
| Mortgage-backed securities | $9,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,415 |
| Issued or guaranteed by U.S. | $9,000 | 4,409 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,794,000 | 1,482 |
| Available-for-sale securities (fair market value) | $11,495,000 | 4,088 |
| Total debt securities | $13,288,000 | 4,211 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,547,000 | 4,185 |
| U.S. Government securities | $12,072,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,072,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,475,000 | 3,922 |
| 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 | $14,377,000 | 2,482 |
| Mortgage-backed securities | $10,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,469 |
| Issued or guaranteed by U.S. | $10,000 | 4,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,475,000 | 1,443 |
| Available-for-sale securities (fair market value) | $12,072,000 | 4,080 |
| Total debt securities | $14,548,000 | 4,160 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,033,000 | 4,262 |
| U.S. Government securities | $11,551,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,551,000 | 3,497 |
| Securities issued by states & political subdivisions | $2,482,000 | 3,949 |
| 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 | $13,863,000 | 2,538 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,510 |
| Issued or guaranteed by U.S. | $10,000 | 4,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,482,000 | 1,465 |
| Available-for-sale securities (fair market value) | $11,551,000 | 4,170 |
| Total debt securities | $14,033,000 | 4,242 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $13,543,000 | 4,349 |
| U.S. Government securities | $11,054,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,054,000 | 3,584 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,001 |
| 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 | $13,372,000 | 2,614 |
| Mortgage-backed securities | $11,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,567 |
| Issued or guaranteed by U.S. | $11,000 | 4,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,489,000 | 1,494 |
| Available-for-sale securities (fair market value) | $11,054,000 | 4,251 |
| Total debt securities | $13,542,000 | 4,330 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $13,606,000 | 4,341 |
| U.S. Government securities | $11,109,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,109,000 | 3,570 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,028 |
| 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 | $13,381,000 | 2,607 |
| Mortgage-backed securities | $12,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,606 |
| Issued or guaranteed by U.S. | $12,000 | 4,600 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,497,000 | 1,500 |
| Available-for-sale securities (fair market value) | $11,109,000 | 4,244 |
| Total debt securities | $13,606,000 | 4,323 |
| 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 | $14,807,000 | 4,275 |
| U.S. Government securities | $12,148,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,148,000 | 3,481 |
| Securities issued by states & political subdivisions | $2,659,000 | 4,008 |
| 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 | $14,480,000 | 2,509 |
| Mortgage-backed securities | $13,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,645 |
| Issued or guaranteed by U.S. | $13,000 | 4,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,659,000 | 1,489 |
| Available-for-sale securities (fair market value) | $12,148,000 | 4,175 |
| Total debt securities | $14,807,000 | 4,250 |
| 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 | $14,860,000 | 4,328 |
| U.S. Government securities | $12,194,000 | 3,684 |
| U.S. Treasury securities | $500,000 | 1,133 |
| U.S. Government agency obligations | $11,694,000 | 3,625 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,025 |
| 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 | $14,532,000 | 2,548 |
| Mortgage-backed securities | $15,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,705 |
| Issued or guaranteed by U.S. | $15,000 | 4,699 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,666,000 | 1,530 |
| Available-for-sale securities (fair market value) | $12,194,000 | 4,235 |
| Total debt securities | $14,859,000 | 4,307 |
| 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 | $13,320,000 | 4,533 |
| U.S. Government securities | $10,647,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,647,000 | 3,860 |
| Securities issued by states & political subdivisions | $2,673,000 | 4,042 |
| 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 | $12,992,000 | 2,748 |
| Mortgage-backed securities | $17,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,735 |
| Issued or guaranteed by U.S. | $17,000 | 4,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,673,000 | 1,569 |
| Available-for-sale securities (fair market value) | $10,647,000 | 4,416 |
| Total debt securities | $13,321,000 | 4,511 |
| 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 | $13,798,000 | 4,544 |
| U.S. Government securities | $11,118,000 | 3,944 |
| U.S. Treasury securities | $501,000 | 1,209 |
| U.S. Government agency obligations | $10,617,000 | 3,883 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,079 |
| 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 | $13,469,000 | 2,714 |
| Mortgage-backed securities | $17,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,774 |
| Issued or guaranteed by U.S. | $17,000 | 4,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,680,000 | 1,605 |
| Available-for-sale securities (fair market value) | $11,118,000 | 4,420 |
| Total debt securities | $13,798,000 | 4,522 |
| 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 | $14,373,000 | 4,575 |
| U.S. Government securities | $11,197,000 | 4,023 |
| U.S. Treasury securities | $503,000 | 1,142 |
| U.S. Government agency obligations | $10,694,000 | 3,968 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,998 |
| 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 | $14,028,000 | 2,677 |
| Mortgage-backed securities | $20,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,824 |
| Issued or guaranteed by U.S. | $20,000 | 4,819 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,176,000 | 1,541 |
| Available-for-sale securities (fair market value) | $11,197,000 | 4,501 |
| Total debt securities | $14,373,000 | 4,552 |
| 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 | $13,396,000 | 4,740 |
| U.S. Government securities | $10,209,000 | 4,282 |
| U.S. Treasury securities | $506,000 | 1,160 |
| U.S. Government agency obligations | $9,703,000 | 4,233 |
| Securities issued by states & political subdivisions | $3,187,000 | 4,024 |
| 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 | $13,050,000 | 2,783 |
| Mortgage-backed securities | $20,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,902 |
| Issued or guaranteed by U.S. | $20,000 | 4,899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,187,000 | 1,570 |
| Available-for-sale securities (fair market value) | $10,209,000 | 4,686 |
| Total debt securities | $13,396,000 | 4,718 |
| 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 | $13,439,000 | 4,814 |
| U.S. Government securities | $10,242,000 | 4,349 |
| U.S. Treasury securities | $507,000 | 1,142 |
| U.S. Government agency obligations | $9,735,000 | 4,306 |
| Securities issued by states & political subdivisions | $3,197,000 | 4,025 |
| 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 | $12,940,000 | 2,847 |
| Mortgage-backed securities | $23,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,947 |
| Issued or guaranteed by U.S. | $23,000 | 4,940 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,197,000 | 1,565 |
| Available-for-sale securities (fair market value) | $10,242,000 | 4,749 |
| Total debt securities | $13,440,000 | 4,791 |
| 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 | $13,100,000 | 4,898 |
| U.S. Government securities | $10,232,000 | 4,413 |
| U.S. Treasury securities | $508,000 | 1,177 |
| U.S. Government agency obligations | $9,724,000 | 4,367 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,151 |
| 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 | $12,939,000 | 2,849 |
| Mortgage-backed securities | $28,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,008 |
| Issued or guaranteed by U.S. | $28,000 | 5,001 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,868,000 | 1,631 |
| Available-for-sale securities (fair market value) | $10,232,000 | 4,802 |
| Total debt securities | $13,100,000 | 4,876 |
| 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 | $13,653,000 | 4,942 |
| U.S. Government securities | $10,774,000 | 4,449 |
| U.S. Treasury securities | $512,000 | 1,185 |
| U.S. Government agency obligations | $10,262,000 | 4,397 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,186 |
| 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 | $13,507,000 | 2,796 |
| Mortgage-backed securities | $31,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,088 |
| Issued or guaranteed by U.S. | $31,000 | 5,083 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,879,000 | 1,657 |
| Available-for-sale securities (fair market value) | $10,774,000 | 4,838 |
| Total debt securities | $13,650,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,711,000 | 4,906 |
| U.S. Government securities | $11,821,000 | 4,381 |
| U.S. Treasury securities | $513,000 | 1,144 |
| U.S. Government agency obligations | $11,308,000 | 4,347 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,221 |
| 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 | $14,548,000 | 2,704 |
| Mortgage-backed securities | $31,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,137 |
| Issued or guaranteed by U.S. | $31,000 | 5,131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,890,000 | 1,674 |
| Available-for-sale securities (fair market value) | $11,821,000 | 4,793 |
| Total debt securities | $14,710,000 | 4,881 |
| 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 | $12,738,000 | 5,152 |
| U.S. Government securities | $9,838,000 | 4,666 |
| U.S. Treasury securities | $515,000 | 1,009 |
| U.S. Government agency obligations | $9,323,000 | 4,634 |
| Securities issued by states & political subdivisions | $2,900,000 | 4,263 |
| 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 | $12,573,000 | 2,948 |
| Mortgage-backed securities | $34,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,189 |
| Issued or guaranteed by U.S. | $34,000 | 5,182 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,900,000 | 1,671 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,027 |
| Total debt securities | $12,737,000 | 5,130 |
| 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 | $13,294,000 | 5,107 |
| U.S. Government securities | $10,383,000 | 4,585 |
| U.S. Treasury securities | $516,000 | 943 |
| U.S. Government agency obligations | $9,867,000 | 4,550 |
| Securities issued by states & political subdivisions | $2,911,000 | 4,285 |
| 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 | $13,129,000 | 2,874 |
| Mortgage-backed securities | $37,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,227 |
| Issued or guaranteed by U.S. | $37,000 | 5,219 |
| 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) | $2,911,000 | 1,650 |
| Available-for-sale securities (fair market value) | $10,383,000 | 5,001 |
| Total debt securities | $13,294,000 | 5,077 |
| 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 | $15,394,000 | 4,952 |
| U.S. Government securities | $12,462,000 | 4,351 |
| U.S. Treasury securities | $518,000 | 935 |
| U.S. Government agency obligations | $11,944,000 | 4,321 |
| Securities issued by states & political subdivisions | $2,932,000 | 4,295 |
| 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 | $14,189,000 | 2,732 |
| Mortgage-backed securities | $42,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,269 |
| Issued or guaranteed by U.S. | $42,000 | 5,261 |
| 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) | $2,932,000 | 1,611 |
| Available-for-sale securities (fair market value) | $12,462,000 | 4,851 |
| Total debt securities | $15,393,000 | 4,923 |
| 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 | $12,842,000 | 5,210 |
| U.S. Government securities | $9,899,000 | 4,683 |
| U.S. Treasury securities | $518,000 | 953 |
| U.S. Government agency obligations | $9,381,000 | 4,654 |
| Securities issued by states & political subdivisions | $2,943,000 | 4,293 |
| 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 | $11,543,000 | 3,051 |
| Mortgage-backed securities | $49,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,261 |
| Issued or guaranteed by U.S. | $49,000 | 5,252 |
| 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) | $2,943,000 | 1,552 |
| Available-for-sale securities (fair market value) | $9,899,000 | 5,134 |
| Total debt securities | $12,842,000 | 5,176 |
| 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 | $13,491,000 | 5,173 |
| U.S. Government securities | $10,538,000 | 4,644 |
| U.S. Treasury securities | $523,000 | 974 |
| U.S. Government agency obligations | $10,015,000 | 4,621 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,274 |
| 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 | $11,683,000 | 3,068 |
| Mortgage-backed securities | $53,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,299 |
| Issued or guaranteed by U.S. | $53,000 | 5,292 |
| 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) | $2,953,000 | 1,527 |
| Available-for-sale securities (fair market value) | $10,538,000 | 5,122 |
| Total debt securities | $13,491,000 | 5,135 |
| 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 | $11,410,000 | 5,374 |
| U.S. Government securities | $8,988,000 | 4,855 |
| U.S. Treasury securities | $524,000 | 941 |
| U.S. Government agency obligations | $8,464,000 | 4,834 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,413 |
| 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 | $10,140,000 | 3,268 |
| Mortgage-backed securities | $62,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,321 |
| Issued or guaranteed by U.S. | $62,000 | 5,315 |
| 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) | $2,422,000 | 1,602 |
| Available-for-sale securities (fair market value) | $8,988,000 | 5,296 |
| Total debt securities | $11,410,000 | 5,349 |
| 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 | $12,823,000 | 5,302 |
| U.S. Government securities | $10,549,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,549,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,476 |
| 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 | $12,496,000 | 2,962 |
| Mortgage-backed securities | $77,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,395 |
| Issued or guaranteed by U.S. | $77,000 | 5,385 |
| 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) | $2,274,000 | 1,648 |
| Available-for-sale securities (fair market value) | $10,549,000 | 5,182 |
| Total debt securities | $12,823,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $13,706,000 | 5,210 |
| U.S. Government securities | $11,607,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,607,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,519 |
| 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 | $12,060,000 | 3,057 |
| Mortgage-backed securities | $85,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,422 |
| Issued or guaranteed by U.S. | $85,000 | 5,411 |
| 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) | $2,099,000 | 1,680 |
| Available-for-sale securities (fair market value) | $11,607,000 | 5,102 |
| Total debt securities | $13,706,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $14,229,000 | 5,218 |
| U.S. Government securities | $12,676,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,676,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,688 |
| 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 | $12,660,000 | 2,985 |
| Mortgage-backed securities | $91,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,449 |
| Issued or guaranteed by U.S. | $91,000 | 5,440 |
| 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) | $1,553,000 | 1,839 |
| Available-for-sale securities (fair market value) | $12,676,000 | 5,012 |
| Total debt securities | $14,229,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $503,000 | 2,700 |
| 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 | $13,828,000 | 5,244 |
| U.S. Government securities | $12,744,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,744,000 | 4,439 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,892 |
| 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 | $12,727,000 | 2,843 |
| Mortgage-backed securities | $99,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,428 |
| Issued or guaranteed by U.S. | $99,000 | 5,414 |
| 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) | $1,084,000 | 2,063 |
| Available-for-sale securities (fair market value) | $12,744,000 | 4,956 |
| Total debt securities | $13,828,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $503,000 | 2,601 |
| 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 | $12,051,000 | 5,442 |
| U.S. Government securities | $11,727,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,727,000 | 4,542 |
| Securities issued by states & political subdivisions | $324,000 | 5,443 |
| 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 | $11,709,000 | 2,936 |
| Mortgage-backed securities | $111,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,427 |
| Issued or guaranteed by U.S. | $111,000 | 5,411 |
| 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) | $324,000 | 2,467 |
| Available-for-sale securities (fair market value) | $11,727,000 | 5,061 |
| Total debt securities | $12,051,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| 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 | $11,709,000 | 5,578 |
| U.S. Government securities | $11,699,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,699,000 | 4,655 |
| Securities issued by states & political subdivisions | $10,000 | 5,730 |
| 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 | $11,681,000 | 2,945 |
| Mortgage-backed securities | $127,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,420 |
| Issued or guaranteed by U.S. | $127,000 | 5,409 |
| 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) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $11,699,000 | 5,146 |
| Total debt securities | $11,709,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $503,000 | 2,846 |
| 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 | $12,179,000 | 5,501 |
| U.S. Government securities | $12,169,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,169,000 | 4,566 |
| Securities issued by states & political subdivisions | $10,000 | 5,756 |
| 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 | $11,592,000 | 2,972 |
| Mortgage-backed securities | $143,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,390 |
| Issued or guaranteed by U.S. | $143,000 | 5,376 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $12,169,000 | 5,062 |
| Total debt securities | $12,180,000 | 5,466 |
| 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 | $10,601,000 | 5,629 |
| U.S. Government securities | $10,591,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,591,000 | 4,643 |
| Securities issued by states & political subdivisions | $10,000 | 5,787 |
| 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 | $10,571,000 | 3,079 |
| Mortgage-backed securities | $165,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,345 |
| Issued or guaranteed by U.S. | $165,000 | 5,332 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,000 | 2,985 |
| Available-for-sale securities (fair market value) | $10,591,000 | 5,182 |
| Total debt securities | $10,601,000 | 5,590 |
| 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 | $11,753,000 | 5,412 |
| U.S. Government securities | $11,743,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,743,000 | 4,404 |
| Securities issued by states & political subdivisions | $10,000 | 5,781 |
| 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 | $11,721,000 | 2,951 |
| Mortgage-backed securities | $195,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,332 |
| Issued or guaranteed by U.S. | $195,000 | 5,320 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,000 | 3,063 |
| Available-for-sale securities (fair market value) | $11,743,000 | 4,972 |
| Total debt securities | $11,751,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $505,000 | 2,826 |
| 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 | $12,312,000 | 5,341 |
| U.S. Government securities | $12,302,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,302,000 | 4,410 |
| Securities issued by states & political subdivisions | $10,000 | 5,775 |
| 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 | $12,279,000 | 2,909 |
| Mortgage-backed securities | $241,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,340 |
| Issued or guaranteed by U.S. | $241,000 | 5,328 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,000 | 3,133 |
| Available-for-sale securities (fair market value) | $12,302,000 | 4,902 |
| Total debt securities | $12,313,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $511,000 | 2,871 |
| 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 | $11,299,000 | 5,570 |
| U.S. Government securities | $11,289,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,289,000 | 4,618 |
| Securities issued by states & political subdivisions | $10,000 | 5,804 |
| 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 | $9,683,000 | 3,374 |
| Mortgage-backed securities | $288,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,401 |
| Issued or guaranteed by U.S. | $288,000 | 5,390 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,000 | 3,183 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,109 |
| Total debt securities | $11,299,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $516,000 | 2,642 |
| 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 | $10,313,000 | 5,738 |
| U.S. Government securities | $10,303,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,303,000 | 4,827 |
| Securities issued by states & political subdivisions | $10,000 | 5,842 |
| 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 | $10,278,000 | 3,290 |
| Mortgage-backed securities | $359,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,406 |
| Issued or guaranteed by U.S. | $359,000 | 5,393 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,000 | 3,248 |
| Available-for-sale securities (fair market value) | $10,303,000 | 5,264 |
| Total debt securities | $10,312,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $521,000 | 2,395 |
| 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 | $10,729,000 | 5,704 |
| U.S. Government securities | $10,529,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,529,000 | 4,811 |
| Securities issued by states & political subdivisions | $200,000 | 5,659 |
| 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 | $10,691,000 | 3,245 |
| Mortgage-backed securities | $513,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,366 |
| Issued or guaranteed by U.S. | $513,000 | 5,349 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $200,000 | 2,977 |
| Available-for-sale securities (fair market value) | $10,529,000 | 5,258 |
| Total debt securities | $10,729,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $525,000 | 1,994 |
| 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 | $10,386,000 | 5,752 |
| U.S. Government securities | $10,186,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,186,000 | 4,861 |
| Securities issued by states & political subdivisions | $200,000 | 5,698 |
| 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 | $10,346,000 | 3,294 |
| Mortgage-backed securities | $679,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,316 |
| Issued or guaranteed by U.S. | $679,000 | 5,296 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $200,000 | 3,028 |
| Available-for-sale securities (fair market value) | $10,186,000 | 5,290 |
| Total debt securities | $10,386,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $529,000 | 1,525 |
| 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 | $10,044,000 | 5,871 |
| U.S. Government securities | $9,844,000 | 5,105 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,844,000 | 5,022 |
| Securities issued by states & political subdivisions | $200,000 | 5,642 |
| 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 | $9,499,000 | 3,498 |
| Mortgage-backed securities | $924,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,236 |
| Issued or guaranteed by U.S. | $924,000 | 5,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,069 |
| Available-for-sale securities (fair market value) | $9,844,000 | 5,393 |
| Total debt securities | $10,045,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,278 |
| Fair value | $529,000 | 1,259 |
| 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 | $10,145,000 | 5,884 |
| U.S. Government securities | $9,945,000 | 5,164 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,945,000 | 5,079 |
| Securities issued by states & political subdivisions | $200,000 | 5,602 |
| 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 | $10,098,000 | 3,431 |
| Mortgage-backed securities | $1,059,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,136 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $9,945,000 | 5,402 |
| Total debt securities | $10,145,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,333 |
| Fair value | $533,000 | 1,315 |
| 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 | $8,941,000 | 6,094 |
| U.S. Government securities | $8,676,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,676,000 | 5,311 |
| Securities issued by states & political subdivisions | $265,000 | 5,501 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,904,000 | 3,614 |
| Mortgage-backed securities | $27,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,140 |
| Issued or guaranteed by U.S. | $27,000 | 6,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,040 |
| Available-for-sale securities (fair market value) | $8,676,000 | 5,602 |
| Total debt securities | $8,940,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,317 |
| Fair value | $517,000 | 1,302 |
| 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 | $7,899,000 | 6,346 |
| U.S. Government securities | $7,634,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,634,000 | 5,601 |
| Securities issued by states & political subdivisions | $265,000 | 5,568 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 3,791 |
| Mortgage-backed securities | $28,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,162 |
| Issued or guaranteed by U.S. | $28,000 | 6,137 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,051 |
| Available-for-sale securities (fair market value) | $7,634,000 | 5,839 |
| Total debt securities | $7,899,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,367 |
| Fair value | $516,000 | 1,352 |
| 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 | $8,031,000 | 6,345 |
| U.S. Government securities | $7,766,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,766,000 | 5,567 |
| Securities issued by states & political subdivisions | $265,000 | 5,577 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,970 |
| Mortgage-backed securities | $29,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,154 |
| Issued or guaranteed by U.S. | $29,000 | 6,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,091 |
| Available-for-sale securities (fair market value) | $7,766,000 | 5,839 |
| Total debt securities | $8,031,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,487 |
| Fair value | $529,000 | 1,480 |
| 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 | $7,903,000 | 6,450 |
| U.S. Government securities | $7,638,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,638,000 | 5,731 |
| Securities issued by states & political subdivisions | $265,000 | 5,595 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,357,000 | 3,923 |
| Mortgage-backed securities | $30,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,087 |
| Issued or guaranteed by U.S. | $30,000 | 6,067 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,139 |
| Available-for-sale securities (fair market value) | $7,638,000 | 5,898 |
| Total debt securities | $7,904,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,946 |
| Fair value | $515,000 | 1,944 |
| 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 | $7,360,000 | 6,616 |
| U.S. Government securities | $7,045,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,045,000 | 5,963 |
| Securities issued by states & political subdivisions | $315,000 | 5,568 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,940 |
| Mortgage-backed securities | $30,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,040 |
| Issued or guaranteed by U.S. | $30,000 | 6,017 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $315,000 | 3,154 |
| Available-for-sale securities (fair market value) | $7,045,000 | 6,050 |
| Total debt securities | $7,360,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,160 |
| Fair value | $505,000 | 2,163 |
| 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 | $7,290,000 | 6,659 |
| U.S. Government securities | $6,975,000 | 6,117 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,975,000 | 6,009 |
| Securities issued by states & political subdivisions | $315,000 | 5,597 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,940 |
| Mortgage-backed securities | $32,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,056 |
| Issued or guaranteed by U.S. | $32,000 | 6,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $315,000 | 3,181 |
| Available-for-sale securities (fair market value) | $6,975,000 | 6,082 |
| Total debt securities | $7,290,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,250 |
| Fair value | $494,000 | 2,368 |
| 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 | $6,400,000 | 6,912 |
| U.S. Government securities | $6,085,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,085,000 | 6,315 |
| Securities issued by states & political subdivisions | $315,000 | 5,649 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,367,000 | 4,179 |
| Mortgage-backed securities | $34,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,060 |
| Issued or guaranteed by U.S. | $34,000 | 6,037 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $315,000 | 3,251 |
| Available-for-sale securities (fair market value) | $6,085,000 | 6,308 |
| Total debt securities | $6,400,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,394,000 | 6,940 |
| U.S. Government securities | $6,079,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,079,000 | 6,355 |
| Securities issued by states & political subdivisions | $315,000 | 5,689 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 4,194 |
| Mortgage-backed securities | $35,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,076 |
| Issued or guaranteed by U.S. | $35,000 | 6,052 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $315,000 | 3,324 |
| Available-for-sale securities (fair market value) | $6,079,000 | 6,325 |
| Total debt securities | $6,394,000 | 6,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,483,000 | 6,773 |
| U.S. Government securities | $7,068,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,068,000 | 6,120 |
| Securities issued by states & political subdivisions | $415,000 | 5,613 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,949 |
| Mortgage-backed securities | $37,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,112 |
| Issued or guaranteed by U.S. | $37,000 | 6,083 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $415,000 | 3,313 |
| Available-for-sale securities (fair market value) | $7,068,000 | 6,150 |
| Total debt securities | $7,483,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,410,000 | 6,796 |
| U.S. Government securities | $6,996,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,996,000 | 6,148 |
| Securities issued by states & political subdivisions | $414,000 | 5,629 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 3,960 |
| Mortgage-backed securities | $40,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,149 |
| Issued or guaranteed by U.S. | $40,000 | 6,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $414,000 | 3,362 |
| Available-for-sale securities (fair market value) | $6,996,000 | 6,172 |
| Total debt securities | $7,410,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,466,000 | 6,855 |
| U.S. Government securities | $7,052,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,052,000 | 6,177 |
| Securities issued by states & political subdivisions | $414,000 | 5,664 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,885,000 | 4,056 |
| Mortgage-backed securities | $43,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,166 |
| Issued or guaranteed by U.S. | $43,000 | 6,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $414,000 | 3,424 |
| Available-for-sale securities (fair market value) | $7,052,000 | 6,207 |
| Total debt securities | $7,465,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,434,000 | 6,903 |
| U.S. Government securities | $7,069,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,069,000 | 6,185 |
| Securities issued by states & political subdivisions | $365,000 | 5,756 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,404,000 | 4,184 |
| Mortgage-backed securities | $45,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,213 |
| Issued or guaranteed by U.S. | $45,000 | 6,192 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 3,542 |
| Available-for-sale securities (fair market value) | $7,069,000 | 6,242 |
| Total debt securities | $7,435,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,000,000 | 7,006 |
| U.S. Government securities | $6,590,000 | 6,465 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,590,000 | 6,338 |
| Securities issued by states & political subdivisions | $410,000 | 5,725 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 4,028 |
| Mortgage-backed securities | $49,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,233 |
| Issued or guaranteed by U.S. | $49,000 | 6,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,549 |
| Available-for-sale securities (fair market value) | $6,590,000 | 6,346 |
| Total debt securities | $7,000,000 | 6,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,040,000 | 7,051 |
| U.S. Government securities | $6,630,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,630,000 | 6,369 |
| Securities issued by states & political subdivisions | $410,000 | 5,729 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 4,015 |
| Mortgage-backed securities | $53,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,273 |
| Issued or guaranteed by U.S. | $53,000 | 6,255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,615 |
| Available-for-sale securities (fair market value) | $6,630,000 | 6,355 |
| Total debt securities | $7,040,000 | 6,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,515,000 | 7,229 |
| U.S. Government securities | $6,105,000 | 6,729 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,105,000 | 6,572 |
| Securities issued by states & political subdivisions | $410,000 | 5,746 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,459,000 | 4,165 |
| Mortgage-backed securities | $56,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,348 |
| Issued or guaranteed by U.S. | $56,000 | 6,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,657 |
| Available-for-sale securities (fair market value) | $6,105,000 | 6,552 |
| Total debt securities | $6,515,000 | 7,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,574,000 | 7,233 |
| U.S. Government securities | $6,164,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,164,000 | 6,571 |
| Securities issued by states & political subdivisions | $410,000 | 5,790 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 4,140 |
| Mortgage-backed securities | $60,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,379 |
| Issued or guaranteed by U.S. | $60,000 | 6,364 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $410,000 | 3,717 |
| Available-for-sale securities (fair market value) | $6,164,000 | 6,547 |
| Total debt securities | $6,574,000 | 7,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,664,000 | 7,274 |
| U.S. Government securities | $6,199,000 | 6,740 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,199,000 | 6,587 |
| Securities issued by states & political subdivisions | $465,000 | 5,765 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 4,117 |
| Mortgage-backed securities | $63,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,394 |
| Issued or guaranteed by U.S. | $63,000 | 6,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,723 |
| Available-for-sale securities (fair market value) | $6,199,000 | 6,578 |
| Total debt securities | $6,664,000 | 7,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,630,000 | 7,356 |
| U.S. Government securities | $6,165,000 | 6,838 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,165,000 | 6,672 |
| Securities issued by states & political subdivisions | $465,000 | 5,806 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,909,000 | 4,276 |
| Mortgage-backed securities | $66,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,451 |
| Issued or guaranteed by U.S. | $66,000 | 6,435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,758 |
| Available-for-sale securities (fair market value) | $6,165,000 | 6,655 |
| Total debt securities | $6,630,000 | 7,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,239,000 | 7,448 |
| U.S. Government securities | $5,774,000 | 6,920 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,774,000 | 6,757 |
| Securities issued by states & political subdivisions | $465,000 | 5,810 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 4,187 |
| Mortgage-backed securities | $72,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,449 |
| Issued or guaranteed by U.S. | $72,000 | 6,430 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,808 |
| Available-for-sale securities (fair market value) | $5,774,000 | 6,760 |
| Total debt securities | $6,239,000 | 7,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,763,000 | 7,385 |
| U.S. Government securities | $6,298,000 | 6,816 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,298,000 | 6,634 |
| Securities issued by states & political subdivisions | $465,000 | 5,861 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,566,000 | 3,963 |
| Mortgage-backed securities | $76,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,492 |
| Issued or guaranteed by U.S. | $76,000 | 6,470 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,863 |
| Available-for-sale securities (fair market value) | $6,298,000 | 6,670 |
| Total debt securities | $6,763,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,772,000 | 7,341 |
| U.S. Government securities | $6,307,000 | 6,692 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,307,000 | 6,512 |
| Securities issued by states & political subdivisions | $465,000 | 5,899 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,571,000 | 3,899 |
| Mortgage-backed securities | $81,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,517 |
| Issued or guaranteed by U.S. | $81,000 | 6,493 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,910 |
| Available-for-sale securities (fair market value) | $6,307,000 | 6,622 |
| Total debt securities | $6,772,000 | 7,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,790,000 | 7,277 |
| U.S. Government securities | $6,325,000 | 6,623 |
| U.S. Treasury securities | $1,006,000 | 1,567 |
| U.S. Government agency obligations | $5,319,000 | 6,793 |
| Securities issued by states & political subdivisions | $465,000 | 5,890 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,586,000 | 3,860 |
| Mortgage-backed securities | $84,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,529 |
| Issued or guaranteed by U.S. | $84,000 | 6,511 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,944 |
| Available-for-sale securities (fair market value) | $6,325,000 | 6,586 |
| Total debt securities | $6,790,000 | 7,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,825,000 | 7,326 |
| U.S. Government securities | $6,360,000 | 6,667 |
| U.S. Treasury securities | $1,018,000 | 1,511 |
| U.S. Government agency obligations | $5,342,000 | 6,808 |
| Securities issued by states & political subdivisions | $465,000 | 5,856 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,854 |
| Mortgage-backed securities | $88,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,525 |
| Issued or guaranteed by U.S. | $88,000 | 6,506 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,997 |
| Available-for-sale securities (fair market value) | $6,360,000 | 6,608 |
| Total debt securities | $6,825,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,373,000 | 7,188 |
| U.S. Government securities | $6,908,000 | 6,503 |
| U.S. Treasury securities | $1,029,000 | 1,564 |
| U.S. Government agency obligations | $5,879,000 | 6,652 |
| Securities issued by states & political subdivisions | $465,000 | 5,876 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,547,000 | 3,868 |
| Mortgage-backed securities | $92,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,509 |
| Issued or guaranteed by U.S. | $92,000 | 6,489 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 4,090 |
| Available-for-sale securities (fair market value) | $6,908,000 | 6,470 |
| Total debt securities | $7,373,000 | 7,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,020,000 | 7,036 |
| U.S. Government securities | $7,555,000 | 6,245 |
| U.S. Treasury securities | $1,045,000 | 1,824 |
| U.S. Government agency obligations | $6,510,000 | 6,409 |
| Securities issued by states & political subdivisions | $465,000 | 5,998 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 4,430 |
| Mortgage-backed securities | $227,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,178 |
| Issued or guaranteed by U.S. | $227,000 | 6,155 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 4,330 |
| Available-for-sale securities (fair market value) | $7,555,000 | 6,261 |
| Total debt securities | $8,020,000 | 6,933 |
| 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 | $8,816,000 | 7,146 |
| U.S. Government securities | $7,243,000 | 6,808 |
| U.S. Treasury securities | $1,016,000 | 2,552 |
| U.S. Government agency obligations | $6,227,000 | 6,870 |
| Securities issued by states & political subdivisions | $877,000 | 5,511 |
| 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 | $696,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,651,000 | 4,388 |
| Mortgage-backed securities | $246,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,949 |
| Issued or guaranteed by U.S. | $246,000 | 5,929 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $877,000 | 4,569 |
| Available-for-sale securities (fair market value) | $7,939,000 | 6,272 |
| Total debt securities | $8,120,000 | 7,210 |
| 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 | $7,728,000 | 7,751 |
| U.S. Government securities | $6,322,000 | 7,465 |
| U.S. Treasury securities | $2,230,000 | 2,560 |
| U.S. Government agency obligations | $4,092,000 | 7,943 |
| Securities issued by states & political subdivisions | $829,000 | 5,887 |
| 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 | $577,000 | 3,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,007,000 | 5,683 |
| Mortgage-backed securities | $712,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,402 |
| Issued or guaranteed by U.S. | $712,000 | 5,393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $829,000 | 5,012 |
| Available-for-sale securities (fair market value) | $6,899,000 | 6,795 |
| Total debt securities | $7,151,000 | 7,825 |
| 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 | $10,803,000 | 6,857 |
| U.S. Government securities | $8,505,000 | 6,569 |
| U.S. Treasury securities | $3,313,000 | 2,940 |
| U.S. Government agency obligations | $5,192,000 | 7,109 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,990 |
| 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 | $579,000 | 3,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 5,691 |
| Mortgage-backed securities | $1,174,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,396,000 | 5,141 |
| Available-for-sale securities (fair market value) | $9,407,000 | 5,935 |
| Total debt securities | $10,224,000 | 6,892 |
| 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 | $11,461,000 | 6,970 |
| U.S. Government securities | $7,520,000 | 7,443 |
| U.S. Treasury securities | $3,269,000 | 4,100 |
| U.S. Government agency obligations | $4,251,000 | 7,696 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,828 |
| 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 | $936,000 | 2,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,097,000 | 4,454 |
| Mortgage-backed securities | $1,736,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,582 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,534,000 | 5,292 |
| Available-for-sale securities (fair market value) | $8,927,000 | 6,074 |
| Total debt securities | $10,525,000 | 7,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,683,000 | 6,513 |
| U.S. Government securities | $9,567,000 | 7,185 |
| U.S. Treasury securities | $3,208,000 | 4,877 |
| U.S. Government agency obligations | $6,359,000 | 6,956 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,153 |
| Other domestic debt securities | $338,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,124 |
| 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 | $520,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,432,000 | 4,409 |
| Mortgage-backed securities | $2,681,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,474 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $338,000 | 4,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $338,000 | 892 |
| 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) | $3,778,000 | 5,251 |
| Available-for-sale securities (fair market value) | $10,905,000 | 5,714 |
| Total debt securities | $14,163,000 | 6,518 |
| 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 | $14,775,000 | 6,765 |
| U.S. Government securities | $8,962,000 | 7,739 |
| U.S. Treasury securities | $3,777,000 | 5,423 |
| U.S. Government agency obligations | $5,185,000 | 7,601 |
| Securities issued by states & political subdivisions | $4,910,000 | 2,843 |
| Other domestic debt securities | $410,000 | 3,401 |
| Privately issued residential mortgage-backed securities | $410,000 | 1,275 |
| 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 | $493,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 5,121 |
| Mortgage-backed securities | $2,013,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 5,329 |
| Issued or guaranteed by U.S. | $1,603,000 | 5,299 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $410,000 | 5,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $410,000 | 1,015 |
| 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) | $4,428,000 | 5,273 |
| Available-for-sale securities (fair market value) | $10,347,000 | 6,046 |
| Total debt securities | $14,282,000 | 6,761 |
| 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 | $14,071,000 | 7,378 |
| U.S. Government securities | $8,692,000 | 8,339 |
| U.S. Treasury securities | $5,511,000 | 5,223 |
| U.S. Government agency obligations | $3,181,000 | 8,956 |
| Securities issued by states & political subdivisions | $4,886,000 | 2,987 |
| 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 | $493,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,276,000 | 5,169 |
| Mortgage-backed securities | $3,181,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 5,437 |
| Issued or guaranteed by U.S. | $1,768,000 | 5,412 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,413,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 3,936 |
| 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) | $4,571,000 | 8,249 |
| Available-for-sale securities (fair market value) | $9,500,000 | 4,928 |
| Total debt securities | $13,578,000 | 7,401 |
| 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 | $14,592,000 | 7,545 |
| U.S. Government securities | $4,998,000 | 10,535 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,998,000 | 7,927 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,467 |
| Other domestic debt securities | $445,000 | 4,443 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,817 |
| 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 | $2,892,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 5,180 |
| Mortgage-backed securities | $5,343,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 5,460 |
| Issued or guaranteed by U.S. | $2,304,000 | 5,420 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,039,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 3,462 |
| Privately issued | $445,000 | 1,470 |
| 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 | $11,700,000 | 8,306 |
| 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 | $28,224,000 | 4,708 |
| U.S. Government securities | $17,080,000 | 5,703 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,080,000 | 3,712 |
| Securities issued by states & political subdivisions | $6,255,000 | 2,240 |
| Other domestic debt securities | $2,032,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 1,196 |
| 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 | $2,857,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,309,000 | 5,680 |
| Mortgage-backed securities | $19,012,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 4,951 |
| Issued or guaranteed by U.S. | $3,286,000 | 4,894 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,726,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $13,694,000 | 1,178 |
| Privately issued | $2,032,000 | 904 |
| 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 | $25,367,000 | 5,009 |
| 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 |