Home > Oklahoma State Bank > Securities
Oklahoma State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,968,000 | 4,008 |
| U.S. Government securities | $9,049,000 | 3,649 |
| U.S. Treasury securities | $6,954,000 | 1,623 |
| U.S. Government agency obligations | $2,095,000 | 3,954 |
| Securities issued by states & political subdivisions | $919,000 | 3,548 |
| 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 | $8,007,000 | 3,094 |
| Mortgage-backed securities | $595,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $557,000 | 3,335 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,640 |
| 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) | $9,968,000 | 992 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $9,968,000 | 3,985 |
| 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 | $17,962,000 | 3,679 |
| U.S. Government securities | $17,044,000 | 3,147 |
| U.S. Treasury securities | $14,902,000 | 1,140 |
| U.S. Government agency obligations | $2,142,000 | 3,970 |
| Securities issued by states & political subdivisions | $918,000 | 3,581 |
| 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 | $8,050,000 | 3,058 |
| Mortgage-backed securities | $642,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $600,000 | 3,340 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,632 |
| 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) | $17,962,000 | 836 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $17,962,000 | 3,656 |
| 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 | $18,571,000 | 3,695 |
| U.S. Government securities | $17,463,000 | 3,173 |
| U.S. Treasury securities | $14,770,000 | 1,150 |
| U.S. Government agency obligations | $2,693,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,108,000 | 3,574 |
| 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 | $8,789,000 | 2,976 |
| Mortgage-backed securities | $693,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $647,000 | 3,342 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,631 |
| 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) | $18,571,000 | 827 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $18,571,000 | 3,675 |
| 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 | $20,762,000 | 3,689 |
| U.S. Government securities | $19,654,000 | 3,120 |
| U.S. Treasury securities | $16,907,000 | 1,149 |
| U.S. Government agency obligations | $2,747,000 | 3,959 |
| Securities issued by states & political subdivisions | $1,108,000 | 3,635 |
| 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 | $9,836,000 | 2,826 |
| Mortgage-backed securities | $747,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $698,000 | 3,373 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,663 |
| 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) | $20,762,000 | 838 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $20,762,000 | 3,666 |
| 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 | $21,179,000 | 3,697 |
| U.S. Government securities | $20,071,000 | 3,119 |
| U.S. Treasury securities | $17,275,000 | 1,168 |
| U.S. Government agency obligations | $2,796,000 | 3,973 |
| Securities issued by states & political subdivisions | $1,108,000 | 3,666 |
| 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 | $10,371,000 | 2,696 |
| Mortgage-backed securities | $796,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $746,000 | 3,387 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,685 |
| 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) | $21,179,000 | 844 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $21,179,000 | 3,675 |
| 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 | $22,394,000 | 3,652 |
| U.S. Government securities | $21,287,000 | 3,072 |
| U.S. Treasury securities | $18,439,000 | 1,150 |
| U.S. Government agency obligations | $2,848,000 | 3,984 |
| Securities issued by states & political subdivisions | $1,107,000 | 3,699 |
| 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 | $10,433,000 | 2,639 |
| Mortgage-backed securities | $848,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $797,000 | 3,395 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,705 |
| 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) | $22,394,000 | 811 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $22,394,000 | 3,630 |
| 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 | $23,082,000 | 3,665 |
| U.S. Government securities | $21,785,000 | 3,068 |
| U.S. Treasury securities | $18,370,000 | 1,152 |
| U.S. Government agency obligations | $3,415,000 | 3,940 |
| Securities issued by states & political subdivisions | $1,297,000 | 3,697 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,683,000 | 2,612 |
| Mortgage-backed securities | $915,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $857,000 | 3,498 |
| Issued or guaranteed by U.S. | $857,000 | 3,406 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $58,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,725 |
| 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) | $23,082,000 | 730 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $23,082,000 | 3,646 |
| 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 | $11,294,000 | 4,129 |
| U.S. Government securities | $9,997,000 | 3,707 |
| U.S. Treasury securities | $6,493,000 | 1,663 |
| U.S. Government agency obligations | $3,504,000 | 3,916 |
| Securities issued by states & political subdivisions | $1,297,000 | 3,713 |
| 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 | $10,761,000 | 2,568 |
| Mortgage-backed securities | $1,004,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $931,000 | 3,491 |
| Issued or guaranteed by U.S. | $931,000 | 3,399 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $73,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,702 |
| 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) | $11,294,000 | 844 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $11,294,000 | 4,111 |
| 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 | $11,405,000 | 4,077 |
| U.S. Government securities | $10,109,000 | 3,596 |
| U.S. Treasury securities | $6,493,000 | 1,252 |
| U.S. Government agency obligations | $3,616,000 | 3,892 |
| Securities issued by states & political subdivisions | $1,296,000 | 3,745 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,363,000 | 2,614 |
| Mortgage-backed securities | $1,116,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,017,000 | 3,381 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $99,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,678 |
| 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) | $11,405,000 | 729 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $11,405,000 | 4,057 |
| 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 | $11,504,000 | 4,061 |
| U.S. Government securities | $10,208,000 | 3,534 |
| U.S. Treasury securities | $6,492,000 | 1,040 |
| U.S. Government agency obligations | $3,716,000 | 3,918 |
| Securities issued by states & political subdivisions | $1,296,000 | 3,777 |
| 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 | $9,451,000 | 2,696 |
| Mortgage-backed securities | $1,216,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 3,494 |
| Issued or guaranteed by U.S. | $1,104,000 | 3,404 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $112,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,701 |
| 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) | $11,504,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $11,504,000 | 4,041 |
| 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 | $10,332,000 | 4,111 |
| U.S. Government securities | $8,846,000 | 3,607 |
| U.S. Treasury securities | $3,990,000 | 1,179 |
| U.S. Government agency obligations | $4,856,000 | 3,794 |
| Securities issued by states & political subdivisions | $1,486,000 | 3,767 |
| 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 | $9,767,000 | 2,652 |
| Mortgage-backed securities | $1,356,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 3,480 |
| Issued or guaranteed by U.S. | $1,225,000 | 3,379 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $131,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,681 |
| 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) | $10,332,000 | 716 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $10,332,000 | 4,087 |
| 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 | $10,495,000 | 4,053 |
| U.S. Government securities | $9,010,000 | 3,492 |
| U.S. Treasury securities | $3,998,000 | 912 |
| U.S. Government agency obligations | $5,012,000 | 3,714 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,767 |
| 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 | $10,412,000 | 2,586 |
| Mortgage-backed securities | $1,512,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,356,000 | 3,334 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $156,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,650 |
| 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) | $10,495,000 | 668 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $10,495,000 | 4,028 |
| 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 | $10,657,000 | 3,981 |
| U.S. Government securities | $9,172,000 | 3,364 |
| U.S. Treasury securities | $2,996,000 | 736 |
| U.S. Government agency obligations | $6,176,000 | 3,500 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,779 |
| 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 | $10,363,000 | 2,568 |
| Mortgage-backed securities | $1,675,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,490,000 | 3,284 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $185,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,634 |
| 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) | $10,657,000 | 636 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $10,657,000 | 3,955 |
| 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 | $12,835,000 | 3,799 |
| U.S. Government securities | $11,350,000 | 3,125 |
| U.S. Treasury securities | $1,994,000 | 842 |
| U.S. Government agency obligations | $9,356,000 | 3,176 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,742 |
| 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 | $12,021,000 | 2,420 |
| Mortgage-backed securities | $1,855,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,635,000 | 3,231 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $220,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,628 |
| 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) | $12,835,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $12,835,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,251,000 | 3,840 |
| U.S. Government securities | $10,537,000 | 3,200 |
| U.S. Treasury securities | $1,992,000 | 874 |
| U.S. Government agency obligations | $8,545,000 | 3,239 |
| Securities issued by states & political subdivisions | $1,714,000 | 3,666 |
| 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 | $12,184,000 | 2,426 |
| Mortgage-backed securities | $2,042,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 3,293 |
| Issued or guaranteed by U.S. | $1,774,000 | 3,201 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $268,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,620 |
| 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) | $12,251,000 | 605 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $12,251,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,880,000 | 3,770 |
| U.S. Government securities | $11,166,000 | 3,192 |
| U.S. Treasury securities | $1,990,000 | 913 |
| U.S. Government agency obligations | $9,176,000 | 3,240 |
| Securities issued by states & political subdivisions | $1,714,000 | 3,638 |
| 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 | $12,334,000 | 2,338 |
| Mortgage-backed securities | $2,192,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 3,274 |
| Issued or guaranteed by U.S. | $1,893,000 | 3,176 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $299,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,604 |
| 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) | $12,880,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $12,880,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 178 |
| Fair value | $2,501,000 | 174 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $13,519,000 | 3,785 |
| U.S. Government securities | $11,805,000 | 3,212 |
| U.S. Treasury securities | $1,988,000 | 973 |
| U.S. Government agency obligations | $9,817,000 | 3,246 |
| Securities issued by states & political subdivisions | $1,714,000 | 3,652 |
| 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 | $13,210,000 | 2,283 |
| Mortgage-backed securities | $2,332,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,124 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $324,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,607 |
| 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) | $13,519,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $13,519,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 190 |
| Fair value | $3,476,000 | 188 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,683,000 | 3,840 |
| U.S. Government securities | $11,970,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,970,000 | 3,088 |
| Securities issued by states & political subdivisions | $1,713,000 | 3,681 |
| 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 | $13,086,000 | 2,349 |
| Mortgage-backed securities | $2,486,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,091 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $345,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,609 |
| 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) | $13,683,000 | 659 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $13,683,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $5,478,000 | 179 |
| Fair value | $5,492,000 | 175 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,922,000 | 3,800 |
| U.S. Government securities | $11,624,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,624,000 | 3,172 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,359 |
| 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 | $13,528,000 | 2,354 |
| Mortgage-backed securities | $2,641,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,275,000 | 3,076 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $366,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,602 |
| 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) | $14,922,000 | 667 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $14,920,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $5,477,000 | 199 |
| Fair value | $5,440,000 | 198 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,572,000 | 3,884 |
| U.S. Government securities | $11,274,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,274,000 | 3,231 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,434 |
| 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 | $12,715,000 | 2,472 |
| Mortgage-backed securities | $2,799,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,058 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $390,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,607 |
| 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) | $14,572,000 | 681 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $14,572,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $5,976,000 | 196 |
| Fair value | $5,897,000 | 196 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,597,000 | 3,846 |
| U.S. Government securities | $12,300,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,300,000 | 3,165 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,497 |
| 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 | $11,857,000 | 2,570 |
| Mortgage-backed securities | $2,927,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,519,000 | 3,077 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $408,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,605 |
| 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) | $15,597,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $15,597,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $5,975,000 | 201 |
| Fair value | $5,800,000 | 201 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,749,000 | 3,871 |
| U.S. Government securities | $12,453,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,453,000 | 3,206 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,524 |
| 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 | $10,955,000 | 2,641 |
| Mortgage-backed securities | $3,082,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,127 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $429,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,600 |
| 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) | $15,749,000 | 698 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $15,749,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $5,975,000 | 198 |
| Fair value | $5,697,000 | 203 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,646,000 | 3,934 |
| U.S. Government securities | $12,120,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,120,000 | 3,244 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,531 |
| 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 | $11,061,000 | 2,675 |
| Mortgage-backed securities | $3,252,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,799,000 | 2,995 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $453,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,606 |
| 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) | $15,646,000 | 719 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $15,646,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $5,474,000 | 211 |
| Fair value | $5,270,000 | 213 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,344,000 | 3,918 |
| U.S. Government securities | $12,819,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,819,000 | 3,235 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,579 |
| 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 | $11,360,000 | 2,680 |
| Mortgage-backed securities | $3,429,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $474,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,587 |
| 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) | $16,344,000 | 720 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $16,344,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 226 |
| Fair value | $4,805,000 | 229 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,541,000 | 3,982 |
| U.S. Government securities | $13,016,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,016,000 | 3,245 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,640 |
| 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 | $16,073,000 | 2,297 |
| Mortgage-backed securities | $3,627,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,181 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,175 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $501,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,559 |
| 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) | $16,541,000 | 735 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $16,541,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 225 |
| Fair value | $4,873,000 | 227 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,765,000 | 3,999 |
| U.S. Government securities | $13,241,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,241,000 | 3,267 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,688 |
| 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 | $16,245,000 | 2,313 |
| Mortgage-backed securities | $3,853,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,197 |
| Issued or guaranteed by U.S. | $3,306,000 | 3,193 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $547,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,553 |
| 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) | $16,765,000 | 760 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $16,765,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 234 |
| Fair value | $4,900,000 | 236 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,242,000 | 4,022 |
| U.S. Government securities | $13,494,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,494,000 | 3,298 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,697 |
| 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 | $14,136,000 | 2,514 |
| Mortgage-backed securities | $4,107,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,192 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $600,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,544 |
| 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) | $17,242,000 | 765 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $17,242,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 246 |
| Fair value | $4,901,000 | 250 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,514,000 | 4,038 |
| U.S. Government securities | $13,730,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,730,000 | 3,313 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,724 |
| 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 | $14,491,000 | 2,516 |
| Mortgage-backed securities | $4,344,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $655,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,565 |
| 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) | $17,514,000 | 762 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $17,514,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 265 |
| Fair value | $4,858,000 | 269 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,767,000 | 4,017 |
| U.S. Government securities | $13,982,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,982,000 | 3,270 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,756 |
| 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 | $13,220,000 | 2,622 |
| Mortgage-backed securities | $4,597,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,184 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,180 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $703,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,545 |
| 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) | $17,767,000 | 759 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $17,767,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 254 |
| Fair value | $4,831,000 | 254 |
| 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 | $16,048,000 | 4,158 |
| U.S. Government securities | $12,342,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,342,000 | 3,455 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,776 |
| 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 | $11,591,000 | 2,804 |
| Mortgage-backed securities | $4,958,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,185,000 | 3,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $773,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,543 |
| 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) | $16,048,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $16,048,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 376 |
| Fair value | $2,992,000 | 379 |
| 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 | $18,605,000 | 4,032 |
| U.S. Government securities | $14,873,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,873,000 | 3,292 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,802 |
| 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 | $13,116,000 | 2,677 |
| Mortgage-backed securities | $4,488,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,309 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,305 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $859,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,528 |
| 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) | $18,605,000 | 776 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $18,605,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 243 |
| Fair value | $5,999,000 | 244 |
| 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 | $21,918,000 | 3,850 |
| U.S. Government securities | $18,150,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,150,000 | 3,079 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,798 |
| 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 | $14,724,000 | 2,558 |
| Mortgage-backed securities | $3,698,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,552 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $937,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,512 |
| 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) | $21,918,000 | 719 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $21,918,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $10,067,000 | 167 |
| Fair value | $10,070,000 | 170 |
| 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 | $22,631,000 | 3,834 |
| U.S. Government securities | $18,862,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,862,000 | 3,054 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,831 |
| 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 | $15,724,000 | 2,491 |
| Mortgage-backed securities | $3,912,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,530 |
| Issued or guaranteed by U.S. | $2,899,000 | 3,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,013,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,514 |
| 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) | $22,631,000 | 723 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $22,631,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $10,566,000 | 200 |
| Fair value | $10,480,000 | 200 |
| 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 | $24,274,000 | 3,779 |
| U.S. Government securities | $20,054,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,054,000 | 3,028 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,772 |
| 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 | $16,189,000 | 2,477 |
| Mortgage-backed securities | $3,098,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 3,835 |
| Issued or guaranteed by U.S. | $2,006,000 | 3,832 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,092,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,508 |
| 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) | $24,274,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $24,274,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $10,567,000 | 248 |
| Fair value | $10,514,000 | 246 |
| 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 | $24,686,000 | 3,821 |
| U.S. Government securities | $22,291,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,291,000 | 2,957 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,211 |
| 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 | $13,374,000 | 2,748 |
| Mortgage-backed securities | $3,333,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,142,000 | 3,864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,191,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,535 |
| 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) | $24,686,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $24,686,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $12,562,000 | 240 |
| Fair value | $12,360,000 | 242 |
| 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 | $23,508,000 | 3,971 |
| U.S. Government securities | $21,078,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,078,000 | 3,098 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,226 |
| 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 | $13,419,000 | 2,798 |
| Mortgage-backed securities | $3,601,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,293,000 | 3,894 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,308,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,524 |
| 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) | $23,508,000 | 715 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $23,508,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $10,574,000 | 322 |
| Fair value | $10,511,000 | 327 |
| 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 | $24,679,000 | 3,911 |
| U.S. Government securities | $22,250,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,250,000 | 3,065 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,282 |
| 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 | $9,585,000 | 3,278 |
| Mortgage-backed securities | $3,266,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,937 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $855,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,752 |
| 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) | $24,679,000 | 699 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $24,679,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $11,072,000 | 308 |
| Fair value | $10,859,000 | 316 |
| 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 | $26,097,000 | 3,894 |
| U.S. Government securities | $23,468,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,468,000 | 3,060 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,266 |
| 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 | $9,364,000 | 3,340 |
| Mortgage-backed securities | $3,476,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,981 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $928,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,760 |
| 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) | $26,097,000 | 679 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $26,097,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $12,068,000 | 322 |
| Fair value | $11,789,000 | 327 |
| 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 | $23,024,000 | 4,186 |
| U.S. Government securities | $21,719,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,719,000 | 3,241 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,739 |
| 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 | $8,815,000 | 3,442 |
| Mortgage-backed securities | $3,712,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,004 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,020,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,753 |
| 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) | $23,024,000 | 727 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $23,024,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $10,073,000 | 408 |
| Fair value | $9,749,000 | 417 |
| 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 | $24,055,000 | 4,135 |
| U.S. Government securities | $22,720,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,720,000 | 3,185 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,753 |
| 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 | $9,653,000 | 3,340 |
| Mortgage-backed securities | $3,932,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,999 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,103,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,723 |
| 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) | $24,055,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $24,055,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $10,871,000 | 397 |
| Fair value | $10,444,000 | 395 |
| 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 | $24,789,000 | 4,072 |
| U.S. Government securities | $23,454,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,454,000 | 3,107 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,804 |
| 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 | $10,661,000 | 3,188 |
| Mortgage-backed securities | $4,139,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,970 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,179,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,679 |
| 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) | $24,789,000 | 676 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $24,789,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $10,871,000 | 390 |
| Fair value | $10,194,000 | 392 |
| 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 | $25,235,000 | 4,075 |
| U.S. Government securities | $23,724,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,724,000 | 3,116 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,756 |
| 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 | $10,527,000 | 3,195 |
| Mortgage-backed securities | $4,397,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,944 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,274,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,667 |
| 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) | $25,235,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $25,235,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $10,870,000 | 375 |
| Fair value | $10,335,000 | 372 |
| 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 | $23,297,000 | 4,211 |
| U.S. Government securities | $21,760,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,760,000 | 3,266 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,732 |
| 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 | $9,381,000 | 3,363 |
| Mortgage-backed securities | $4,829,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,861 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,425,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,646 |
| 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) | $23,297,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $23,297,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $10,870,000 | 363 |
| Fair value | $10,479,000 | 364 |
| 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 | $22,622,000 | 4,273 |
| U.S. Government securities | $20,854,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,854,000 | 3,370 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,630 |
| 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 | $9,616,000 | 3,368 |
| Mortgage-backed securities | $5,425,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,817 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,660,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,611 |
| 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) | $22,622,000 | 614 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $22,622,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $10,875,000 | 370 |
| Fair value | $10,819,000 | 371 |
| 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 | $20,587,000 | 4,430 |
| U.S. Government securities | $18,819,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,819,000 | 3,524 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,648 |
| 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 | $11,118,000 | 3,126 |
| Mortgage-backed securities | $4,964,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,991 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,836,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,607 |
| 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) | $20,587,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $20,587,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $9,292,000 | 449 |
| Fair value | $9,288,000 | 450 |
| 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 | $18,134,000 | 4,706 |
| U.S. Government securities | $16,365,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,365,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,656 |
| 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 | $8,380,000 | 3,616 |
| Mortgage-backed securities | $5,470,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,468,000 | 4,040 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,002,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,637 |
| 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) | $18,134,000 | 706 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $18,134,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $8,373,000 | 513 |
| Fair value | $8,402,000 | 514 |
| 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 | $21,492,000 | 4,448 |
| U.S. Government securities | $19,672,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,672,000 | 3,598 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,615 |
| 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 | $9,123,000 | 3,502 |
| Mortgage-backed securities | $4,787,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,016,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,974 |
| 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) | $21,492,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $21,492,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $10,373,000 | 477 |
| Fair value | $10,398,000 | 479 |
| 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 | $20,920,000 | 4,523 |
| U.S. Government securities | $19,210,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,210,000 | 3,713 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,633 |
| 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 | $8,801,000 | 3,594 |
| Mortgage-backed securities | $4,132,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,188 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,184 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,060,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,969 |
| 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) | $20,920,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $20,920,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $11,572,000 | 515 |
| Fair value | $11,531,000 | 514 |
| 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 | $16,729,000 | 4,901 |
| U.S. Government securities | $14,518,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,518,000 | 4,173 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,623 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $7,736,000 | 3,603 |
| Mortgage-backed securities | $1,027,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,596 |
| Issued or guaranteed by U.S. | $22,000 | 5,585 |
| 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 | $1,005,000 | 345 |
| Commercial mortgage pass-through securities | $1,005,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,729,000 | 775 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $16,729,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $7,979,000 | 689 |
| Fair value | $7,735,000 | 699 |
| 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 | $12,954,000 | 5,319 |
| U.S. Government securities | $12,024,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,024,000 | 4,497 |
| Securities issued by states & political subdivisions | $430,000 | 5,358 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| 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 | $5,742,000 | 3,992 |
| Mortgage-backed securities | $28,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,591 |
| Issued or guaranteed by U.S. | $28,000 | 5,579 |
| 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) | $12,954,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $12,954,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $7,480,000 | 754 |
| Fair value | $7,359,000 | 764 |
| 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 | $17,496,000 | 4,833 |
| U.S. Government securities | $16,516,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,516,000 | 3,974 |
| Securities issued by states & political subdivisions | $480,000 | 5,290 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $7,279,000 | 3,717 |
| Mortgage-backed securities | $34,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,590 |
| Issued or guaranteed by U.S. | $34,000 | 5,584 |
| 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) | $17,496,000 | 740 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $17,495,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $12,475,000 | 570 |
| Fair value | $12,263,000 | 576 |
| 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 | $21,332,000 | 4,389 |
| U.S. Government securities | $20,326,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,326,000 | 3,513 |
| Securities issued by states & political subdivisions | $506,000 | 5,273 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $13,284,000 | 2,753 |
| Mortgage-backed securities | $41,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,580 |
| Issued or guaranteed by U.S. | $41,000 | 5,570 |
| 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) | $21,332,000 | 640 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $21,332,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $12,976,000 | 565 |
| Fair value | $12,494,000 | 582 |
| 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 | $15,856,000 | 4,915 |
| U.S. Government securities | $14,850,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,850,000 | 3,967 |
| Securities issued by states & political subdivisions | $506,000 | 5,276 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| 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 | $11,307,000 | 2,980 |
| Mortgage-backed securities | $48,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,557 |
| Issued or guaranteed by U.S. | $48,000 | 5,547 |
| 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) | $15,856,000 | 794 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $15,856,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 936 |
| Fair value | $6,143,000 | 956 |
| 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 | $15,666,000 | 4,895 |
| U.S. Government securities | $14,661,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,661,000 | 3,976 |
| Securities issued by states & political subdivisions | $505,000 | 5,256 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,811,000 | 3,257 |
| Mortgage-backed securities | $56,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,580 |
| Issued or guaranteed by U.S. | $56,000 | 5,567 |
| 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) | $15,666,000 | 820 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $15,666,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 912 |
| Fair value | $6,423,000 | 923 |
| 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 | $16,724,000 | 4,781 |
| U.S. Government securities | $15,668,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,668,000 | 3,895 |
| Securities issued by states & political subdivisions | $556,000 | 5,154 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,356,000 | 3,173 |
| Mortgage-backed securities | $65,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,612 |
| Issued or guaranteed by U.S. | $65,000 | 5,600 |
| 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) | $16,724,000 | 805 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $16,724,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 868 |
| Fair value | $7,487,000 | 870 |
| 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 | $17,699,000 | 4,708 |
| U.S. Government securities | $16,618,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,618,000 | 3,850 |
| Securities issued by states & political subdivisions | $581,000 | 5,143 |
| Other domestic debt securities | $500,000 | 2,616 |
| 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 | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 2,948 |
| Mortgage-backed securities | $74,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,702 |
| Issued or guaranteed by U.S. | $74,000 | 5,690 |
| 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) | $17,699,000 | 776 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $17,699,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 905 |
| Fair value | $5,389,000 | 915 |
| 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 | $16,214,000 | 4,848 |
| U.S. Government securities | $15,133,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,133,000 | 4,009 |
| Securities issued by states & political subdivisions | $581,000 | 5,190 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| 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 | $12,481,000 | 2,981 |
| Mortgage-backed securities | $84,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,748 |
| Issued or guaranteed by U.S. | $84,000 | 5,733 |
| 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) | $16,214,000 | 833 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $16,214,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,236 |
| Fair value | $2,919,000 | 1,258 |
| 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 | $16,726,000 | 4,823 |
| U.S. Government securities | $15,644,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,644,000 | 3,964 |
| Securities issued by states & political subdivisions | $582,000 | 5,230 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| 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 | $12,982,000 | 2,901 |
| Mortgage-backed securities | $94,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,816 |
| Issued or guaranteed by U.S. | $94,000 | 5,798 |
| 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) | $16,726,000 | 833 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $16,726,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,193 |
| Fair value | $1,950,000 | 1,215 |
| 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 | $17,274,000 | 4,767 |
| U.S. Government securities | $16,157,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,157,000 | 3,869 |
| Securities issued by states & political subdivisions | $617,000 | 5,213 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| 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 | $13,517,000 | 2,853 |
| Mortgage-backed securities | $105,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,848 |
| Issued or guaranteed by U.S. | $105,000 | 5,828 |
| 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) | $17,274,000 | 830 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $17,274,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,806,000 | 4,454 |
| U.S. Government securities | $18,689,000 | 3,681 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,689,000 | 3,610 |
| Securities issued by states & political subdivisions | $617,000 | 5,144 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| 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 | $16,035,000 | 2,628 |
| Mortgage-backed securities | $119,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,882 |
| Issued or guaranteed by U.S. | $119,000 | 5,864 |
| 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) | $19,280,000 | 765 |
| Available-for-sale securities (fair market value) | $526,000 | 7,244 |
| Total debt securities | $19,806,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,819,000 | 4,114 |
| U.S. Government securities | $21,702,000 | 3,347 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,702,000 | 3,287 |
| Securities issued by states & political subdivisions | $617,000 | 5,107 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $15,843,000 | 2,669 |
| Mortgage-backed securities | $130,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,891 |
| Issued or guaranteed by U.S. | $130,000 | 5,872 |
| 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) | $21,792,000 | 707 |
| Available-for-sale securities (fair market value) | $1,027,000 | 7,163 |
| Total debt securities | $22,819,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,815,000 | 4,163 |
| U.S. Government securities | $20,697,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,697,000 | 3,351 |
| Securities issued by states & political subdivisions | $618,000 | 5,105 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| 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 | $15,417,000 | 2,691 |
| Mortgage-backed securities | $141,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,878 |
| Issued or guaranteed by U.S. | $141,000 | 5,861 |
| 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) | $21,307,000 | 718 |
| Available-for-sale securities (fair market value) | $508,000 | 7,343 |
| Total debt securities | $21,815,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,799,000 | 4,477 |
| U.S. Government securities | $18,646,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,646,000 | 3,641 |
| Securities issued by states & political subdivisions | $653,000 | 5,115 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| 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 | $14,316,000 | 2,776 |
| Mortgage-backed securities | $153,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,878 |
| Issued or guaranteed by U.S. | $153,000 | 5,854 |
| 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) | $19,791,000 | 749 |
| Available-for-sale securities (fair market value) | $8,000 | 7,596 |
| Total debt securities | $19,799,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,507,000 | 4,620 |
| U.S. Government securities | $17,660,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,660,000 | 3,762 |
| Securities issued by states & political subdivisions | $347,000 | 5,470 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| 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 | $14,203,000 | 2,744 |
| Mortgage-backed securities | $169,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,849 |
| Issued or guaranteed by U.S. | $169,000 | 5,819 |
| 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) | $18,498,000 | 769 |
| Available-for-sale securities (fair market value) | $9,000 | 7,626 |
| Total debt securities | $18,507,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,516,000 | 4,657 |
| U.S. Government securities | $18,169,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,169,000 | 3,758 |
| Securities issued by states & political subdivisions | $347,000 | 5,490 |
| 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 | $13,699,000 | 2,831 |
| Mortgage-backed securities | $182,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,725 |
| Issued or guaranteed by U.S. | $182,000 | 5,705 |
| 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) | $18,506,000 | 809 |
| Available-for-sale securities (fair market value) | $10,000 | 7,638 |
| Total debt securities | $18,516,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,026,000 | 4,881 |
| U.S. Government securities | $16,678,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,678,000 | 4,021 |
| Securities issued by states & political subdivisions | $348,000 | 5,522 |
| 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 | $14,197,000 | 2,761 |
| Mortgage-backed securities | $194,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,648 |
| Issued or guaranteed by U.S. | $194,000 | 5,626 |
| 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) | $17,016,000 | 891 |
| Available-for-sale securities (fair market value) | $10,000 | 7,662 |
| Total debt securities | $17,026,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,760,000 | 4,916 |
| U.S. Government securities | $16,690,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,690,000 | 4,033 |
| Securities issued by states & political subdivisions | $70,000 | 6,004 |
| 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 | $14,382,000 | 2,739 |
| Mortgage-backed securities | $208,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,642 |
| Issued or guaranteed by U.S. | $208,000 | 5,621 |
| 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) | $16,749,000 | 920 |
| Available-for-sale securities (fair market value) | $11,000 | 7,698 |
| Total debt securities | $16,760,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,272,000 | 4,881 |
| U.S. Government securities | $17,202,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,202,000 | 3,965 |
| Securities issued by states & political subdivisions | $70,000 | 6,052 |
| 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 | $12,880,000 | 2,970 |
| Mortgage-backed securities | $222,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,639 |
| Issued or guaranteed by U.S. | $222,000 | 5,615 |
| 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) | $17,261,000 | 911 |
| Available-for-sale securities (fair market value) | $11,000 | 7,722 |
| Total debt securities | $17,272,000 | 4,832 |
| 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 | $17,310,000 | 4,945 |
| U.S. Government securities | $17,240,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,240,000 | 4,012 |
| Securities issued by states & political subdivisions | $70,000 | 6,102 |
| 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 | $10,382,000 | 3,351 |
| Mortgage-backed securities | $262,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,581 |
| Issued or guaranteed by U.S. | $262,000 | 5,558 |
| 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) | $17,299,000 | 932 |
| Available-for-sale securities (fair market value) | $11,000 | 7,777 |
| Total debt securities | $17,310,000 | 4,899 |
| 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 | $17,330,000 | 4,966 |
| U.S. Government securities | $17,260,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,260,000 | 4,042 |
| Securities issued by states & political subdivisions | $70,000 | 6,175 |
| 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 | $10,380,000 | 3,351 |
| Mortgage-backed securities | $284,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,566 |
| Issued or guaranteed by U.S. | $284,000 | 5,539 |
| 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) | $17,317,000 | 965 |
| Available-for-sale securities (fair market value) | $13,000 | 7,837 |
| Total debt securities | $17,330,000 | 4,925 |
| 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 | $16,884,000 | 5,027 |
| U.S. Government securities | $16,779,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,779,000 | 4,107 |
| Securities issued by states & political subdivisions | $105,000 | 6,156 |
| 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 | $10,180,000 | 3,381 |
| Mortgage-backed securities | $305,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,564 |
| Issued or guaranteed by U.S. | $305,000 | 5,539 |
| 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) | $16,871,000 | 1,002 |
| Available-for-sale securities (fair market value) | $13,000 | 7,882 |
| Total debt securities | $16,884,000 | 4,973 |
| 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 | $15,905,000 | 5,225 |
| U.S. Government securities | $15,800,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,800,000 | 4,294 |
| Securities issued by states & political subdivisions | $105,000 | 6,175 |
| 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 | $10,079,000 | 3,384 |
| Mortgage-backed securities | $327,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,554 |
| Issued or guaranteed by U.S. | $327,000 | 5,531 |
| 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) | $15,891,000 | 1,054 |
| Available-for-sale securities (fair market value) | $14,000 | 7,911 |
| Total debt securities | $15,905,000 | 5,171 |
| 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 | $15,926,000 | 5,225 |
| U.S. Government securities | $15,821,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,821,000 | 4,276 |
| Securities issued by states & political subdivisions | $105,000 | 6,224 |
| 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 | $10,080,000 | 3,366 |
| Mortgage-backed securities | $349,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,574 |
| Issued or guaranteed by U.S. | $349,000 | 5,548 |
| 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) | $15,912,000 | 1,084 |
| Available-for-sale securities (fair market value) | $14,000 | 7,957 |
| Total debt securities | $15,926,000 | 5,176 |
| 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 | $16,451,000 | 5,130 |
| U.S. Government securities | $16,346,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,346,000 | 4,156 |
| Securities issued by states & political subdivisions | $105,000 | 6,269 |
| 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 | $10,080,000 | 3,345 |
| Mortgage-backed securities | $374,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,589 |
| Issued or guaranteed by U.S. | $374,000 | 5,568 |
| 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) | $16,436,000 | 1,065 |
| Available-for-sale securities (fair market value) | $15,000 | 7,994 |
| Total debt securities | $16,451,000 | 5,080 |
| 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 | $15,020,000 | 5,419 |
| U.S. Government securities | $14,880,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,880,000 | 4,435 |
| Securities issued by states & political subdivisions | $140,000 | 6,213 |
| 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 | $10,078,000 | 3,343 |
| Mortgage-backed securities | $408,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,595 |
| Issued or guaranteed by U.S. | $408,000 | 5,569 |
| 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) | $15,003,000 | 1,149 |
| Available-for-sale securities (fair market value) | $17,000 | 8,010 |
| Total debt securities | $15,020,000 | 5,352 |
| 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 | $14,051,000 | 5,643 |
| U.S. Government securities | $13,911,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,911,000 | 4,685 |
| Securities issued by states & political subdivisions | $140,000 | 6,245 |
| 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 | $10,571,000 | 3,263 |
| Mortgage-backed securities | $441,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,623 |
| Issued or guaranteed by U.S. | $441,000 | 5,605 |
| 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) | $14,033,000 | 1,215 |
| Available-for-sale securities (fair market value) | $18,000 | 8,086 |
| Total debt securities | $14,051,000 | 5,570 |
| 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 | $14,582,000 | 5,581 |
| U.S. Government securities | $14,442,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,442,000 | 4,606 |
| Securities issued by states & political subdivisions | $140,000 | 6,281 |
| 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 | $9,371,000 | 3,476 |
| Mortgage-backed securities | $472,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,623 |
| Issued or guaranteed by U.S. | $472,000 | 5,606 |
| 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) | $14,562,000 | 1,182 |
| Available-for-sale securities (fair market value) | $20,000 | 8,113 |
| Total debt securities | $14,582,000 | 5,510 |
| 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 | $14,820,000 | 5,550 |
| U.S. Government securities | $14,680,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,680,000 | 4,538 |
| Securities issued by states & political subdivisions | $140,000 | 6,331 |
| 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 | $12,071,000 | 2,936 |
| Mortgage-backed securities | $510,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,605 |
| Issued or guaranteed by U.S. | $510,000 | 5,589 |
| 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) | $14,798,000 | 1,164 |
| Available-for-sale securities (fair market value) | $22,000 | 8,158 |
| Total debt securities | $14,820,000 | 5,485 |
| 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 | $15,149,000 | 5,544 |
| U.S. Government securities | $14,974,000 | 4,695 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,974,000 | 4,532 |
| Securities issued by states & political subdivisions | $175,000 | 6,295 |
| 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 | $11,183,000 | 3,068 |
| Mortgage-backed securities | $554,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,615 |
| Issued or guaranteed by U.S. | $554,000 | 5,599 |
| 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) | $15,126,000 | 1,153 |
| Available-for-sale securities (fair market value) | $23,000 | 8,216 |
| Total debt securities | $15,149,000 | 5,475 |
| 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 | $15,216,000 | 5,521 |
| U.S. Government securities | $15,041,000 | 4,638 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,041,000 | 4,495 |
| Securities issued by states & political subdivisions | $175,000 | 6,298 |
| 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 | $11,704,000 | 2,973 |
| Mortgage-backed securities | $614,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,598 |
| Issued or guaranteed by U.S. | $614,000 | 5,580 |
| 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) | $15,192,000 | 1,134 |
| Available-for-sale securities (fair market value) | $24,000 | 8,236 |
| Total debt securities | $15,216,000 | 5,432 |
| 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 | $15,260,000 | 5,575 |
| U.S. Government securities | $15,085,000 | 4,666 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,085,000 | 4,525 |
| Securities issued by states & political subdivisions | $175,000 | 6,373 |
| 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 | $12,004,000 | 2,830 |
| Mortgage-backed securities | $661,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,581 |
| Issued or guaranteed by U.S. | $661,000 | 5,562 |
| 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) | $15,234,000 | 1,146 |
| Available-for-sale securities (fair market value) | $26,000 | 8,298 |
| Total debt securities | $15,260,000 | 5,483 |
| 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 | $18,017,000 | 5,029 |
| U.S. Government securities | $17,842,000 | 4,097 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,842,000 | 3,938 |
| Securities issued by states & political subdivisions | $175,000 | 6,420 |
| 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 | $12,004,000 | 2,718 |
| Mortgage-backed securities | $719,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,560 |
| Issued or guaranteed by U.S. | $719,000 | 5,537 |
| 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) | $17,989,000 | 1,013 |
| Available-for-sale securities (fair market value) | $28,000 | 8,344 |
| Total debt securities | $18,017,000 | 4,939 |
| 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 | $17,665,000 | 5,023 |
| U.S. Government securities | $17,489,000 | 4,047 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,489,000 | 3,896 |
| Securities issued by states & political subdivisions | $176,000 | 6,436 |
| 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 | $11,766,000 | 2,749 |
| Mortgage-backed securities | $827,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,531 |
| Issued or guaranteed by U.S. | $827,000 | 5,510 |
| 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) | $17,634,000 | 985 |
| Available-for-sale securities (fair market value) | $31,000 | 8,359 |
| Total debt securities | $17,665,000 | 4,931 |
| 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 | $15,230,000 | 5,452 |
| U.S. Government securities | $15,054,000 | 4,513 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,054,000 | 4,347 |
| Securities issued by states & political subdivisions | $176,000 | 6,426 |
| 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 | $11,766,000 | 2,757 |
| Mortgage-backed securities | $393,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,983 |
| Issued or guaranteed by U.S. | $393,000 | 5,964 |
| 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) | $15,195,000 | 1,133 |
| Available-for-sale securities (fair market value) | $35,000 | 8,399 |
| Total debt securities | $15,230,000 | 5,354 |
| 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 | $15,988,000 | 5,290 |
| U.S. Government securities | $15,812,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,812,000 | 4,154 |
| Securities issued by states & political subdivisions | $176,000 | 6,449 |
| 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 | $11,266,000 | 2,851 |
| Mortgage-backed securities | $452,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,892 |
| Issued or guaranteed by U.S. | $452,000 | 5,872 |
| 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) | $15,949,000 | 1,096 |
| Available-for-sale securities (fair market value) | $39,000 | 8,413 |
| Total debt securities | $15,988,000 | 5,203 |
| 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 | $17,651,000 | 4,904 |
| U.S. Government securities | $17,651,000 | 3,899 |
| U.S. Treasury securities | $999,000 | 2,075 |
| U.S. Government agency obligations | $16,652,000 | 3,862 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,177,000 | 2,940 |
| Mortgage-backed securities | $47,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,733 |
| Issued or guaranteed by U.S. | $47,000 | 6,711 |
| 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) | $17,604,000 | 1,020 |
| Available-for-sale securities (fair market value) | $47,000 | 8,577 |
| Total debt securities | $17,651,000 | 4,809 |
| 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 | $15,017,000 | 5,565 |
| U.S. Government securities | $15,017,000 | 4,523 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $14,019,000 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,028,000 | 3,397 |
| Mortgage-backed securities | $55,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,632 |
| Issued or guaranteed by U.S. | $55,000 | 6,610 |
| 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) | $14,962,000 | 1,436 |
| Available-for-sale securities (fair market value) | $55,000 | 9,190 |
| Total debt securities | $15,017,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,468,000 | 5,918 |
| U.S. Government securities | $14,468,000 | 4,884 |
| U.S. Treasury securities | $1,997,000 | 2,763 |
| U.S. Government agency obligations | $12,471,000 | 4,886 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,703 |
| Mortgage-backed securities | $62,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,931 |
| Issued or guaranteed by U.S. | $62,000 | 6,913 |
| 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) | $14,406,000 | 1,640 |
| Available-for-sale securities (fair market value) | $62,000 | 9,427 |
| Total debt securities | $14,468,000 | 5,810 |
| 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 | $12,273,000 | 6,466 |
| U.S. Government securities | $12,273,000 | 5,444 |
| U.S. Treasury securities | $3,497,000 | 2,885 |
| U.S. Government agency obligations | $8,776,000 | 5,656 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 3,465 |
| Mortgage-backed securities | $75,000 | 7,614 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,116 |
| Issued or guaranteed by U.S. | $75,000 | 7,098 |
| 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) | $12,198,000 | 2,044 |
| Available-for-sale securities (fair market value) | $75,000 | 9,551 |
| Total debt securities | $12,273,000 | 6,342 |
| 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 | $9,566,000 | 7,541 |
| U.S. Government securities | $9,566,000 | 6,625 |
| U.S. Treasury securities | $5,490,000 | 2,997 |
| U.S. Government agency obligations | $4,076,000 | 7,771 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,883,000 | 3,463 |
| Mortgage-backed securities | $86,000 | 7,974 |
| Certificates of participation in pools of residential mortgages | $86,000 | 7,378 |
| Issued or guaranteed by U.S. | $86,000 | 7,352 |
| 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) | $9,480,000 | 2,904 |
| Available-for-sale securities (fair market value) | $86,000 | 9,900 |
| Total debt securities | $9,566,000 | 7,424 |
| 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 | $9,577,000 | 8,082 |
| U.S. Government securities | $9,577,000 | 7,179 |
| U.S. Treasury securities | $5,996,000 | 3,353 |
| U.S. Government agency obligations | $3,581,000 | 8,465 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,650,000 | 3,574 |
| Mortgage-backed securities | $94,000 | 8,512 |
| Certificates of participation in pools of residential mortgages | $94,000 | 7,898 |
| Issued or guaranteed by U.S. | $94,000 | 7,879 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,984,000 | 3,405 |
| Available-for-sale securities (fair market value) | $593,000 | 9,752 |
| Total debt securities | $9,577,000 | 7,964 |
| 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 | $8,620,000 | 8,770 |
| U.S. Government securities | $8,620,000 | 7,899 |
| U.S. Treasury securities | $8,013,000 | 3,269 |
| U.S. Government agency obligations | $607,000 | 10,762 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 3,880 |
| Mortgage-backed securities | $109,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $109,000 | 8,237 |
| Issued or guaranteed by U.S. | $109,000 | 8,203 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,003,000 | 4,225 |
| Available-for-sale securities (fair market value) | $1,617,000 | 9,602 |
| Total debt securities | $8,620,000 | 8,650 |
| 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 | $8,295,000 | 9,421 |
| U.S. Government securities | $8,295,000 | 8,511 |
| U.S. Treasury securities | $8,040,000 | 4,000 |
| U.S. Government agency obligations | $255,000 | 11,506 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,689 |
| Mortgage-backed securities | $255,000 | 9,078 |
| Certificates of participation in pools of residential mortgages | $255,000 | 8,135 |
| Issued or guaranteed by U.S. | $255,000 | 8,109 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,295,000 | 6,347 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,295,000 | 9,320 |
| 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 | $8,443,000 | 9,701 |
| U.S. Government securities | $8,428,000 | 8,700 |
| U.S. Treasury securities | $8,097,000 | 4,118 |
| U.S. Government agency obligations | $331,000 | 11,841 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,781 |
| Mortgage-backed securities | $331,000 | 9,595 |
| Certificates of participation in pools of residential mortgages | $331,000 | 8,560 |
| Issued or guaranteed by U.S. | $331,000 | 8,503 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,443,000 | 9,542 |
| 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 | $10,595,000 | 8,903 |
| U.S. Government securities | $10,575,000 | 7,792 |
| U.S. Treasury securities | $10,144,000 | 3,457 |
| U.S. Government agency obligations | $431,000 | 12,209 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,528,000 | 3,732 |
| Mortgage-backed securities | $431,000 | 9,943 |
| Certificates of participation in pools of residential mortgages | $431,000 | 8,772 |
| Issued or guaranteed by U.S. | $431,000 | 8,707 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,595,000 | 8,770 |
| 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 |