Home > Platte Valley Bank > Securities
Platte Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,450,000 | 3,046 |
| U.S. Government securities | $23,562,000 | 2,764 |
| U.S. Treasury securities | $4,776,000 | 1,873 |
| U.S. Government agency obligations | $18,786,000 | 2,669 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,372 |
| 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 | $8,175,000 | 3,078 |
| Mortgage-backed securities | $11,611,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,824,000 | 2,723 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,787,000 | 1,201 |
| 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) | $10,541,000 | 971 |
| Available-for-sale securities (fair market value) | $23,909,000 | 3,179 |
| Total debt securities | $34,449,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 481 |
| Fair value | $2,561,000 | 474 |
| 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 | $35,025,000 | 3,026 |
| U.S. Government securities | $23,331,000 | 2,770 |
| U.S. Treasury securities | $4,682,000 | 1,921 |
| U.S. Government agency obligations | $18,649,000 | 2,652 |
| Securities issued by states & political subdivisions | $11,694,000 | 2,301 |
| 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 | $7,638,000 | 3,102 |
| Mortgage-backed securities | $11,673,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,866,000 | 2,715 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,177 |
| 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) | $11,377,000 | 969 |
| Available-for-sale securities (fair market value) | $23,648,000 | 3,188 |
| Total debt securities | $35,025,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 493 |
| Fair value | $2,491,000 | 489 |
| 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 | $36,129,000 | 3,040 |
| U.S. Government securities | $24,121,000 | 2,791 |
| U.S. Treasury securities | $4,691,000 | 1,962 |
| U.S. Government agency obligations | $19,430,000 | 2,673 |
| Securities issued by states & political subdivisions | $12,008,000 | 2,332 |
| 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 | $8,140,000 | 3,023 |
| Mortgage-backed securities | $12,455,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,142,000 | 2,707 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,313,000 | 1,148 |
| 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) | $11,664,000 | 970 |
| Available-for-sale securities (fair market value) | $24,465,000 | 3,203 |
| Total debt securities | $36,128,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 531 |
| Fair value | $2,487,000 | 533 |
| 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 | $38,092,000 | 3,063 |
| U.S. Government securities | $26,077,000 | 2,767 |
| U.S. Treasury securities | $4,745,000 | 2,032 |
| U.S. Government agency obligations | $21,332,000 | 2,566 |
| Securities issued by states & political subdivisions | $12,015,000 | 2,387 |
| 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 | $7,702,000 | 2,992 |
| Mortgage-backed securities | $13,270,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,432,000 | 2,705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,838,000 | 1,153 |
| 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) | $11,665,000 | 1,000 |
| Available-for-sale securities (fair market value) | $26,427,000 | 3,201 |
| Total debt securities | $38,094,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,521,000 | 465 |
| 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 | $36,236,000 | 3,163 |
| U.S. Government securities | $24,014,000 | 2,910 |
| U.S. Treasury securities | $4,671,000 | 2,083 |
| U.S. Government agency obligations | $19,343,000 | 2,669 |
| Securities issued by states & political subdivisions | $12,222,000 | 2,408 |
| 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 | $7,708,000 | 2,909 |
| Mortgage-backed securities | $11,632,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,922,000 | 2,794 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,710,000 | 1,235 |
| 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) | $11,872,000 | 1,004 |
| Available-for-sale securities (fair market value) | $24,364,000 | 3,300 |
| Total debt securities | $36,237,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 491 |
| Fair value | $3,454,000 | 485 |
| 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 | $36,075,000 | 3,178 |
| U.S. Government securities | $20,412,000 | 3,123 |
| U.S. Treasury securities | $4,638,000 | 2,125 |
| U.S. Government agency obligations | $15,774,000 | 2,899 |
| Securities issued by states & political subdivisions | $12,471,000 | 2,391 |
| Other domestic debt securities | $3,192,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $3,192,000 | 415 |
| 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 | $7,967,000 | 2,840 |
| Mortgage-backed securities | $11,771,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $840,000 | 3,382 |
| Privately issued | $3,192,000 | 122 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,739,000 | 1,245 |
| 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) | $12,144,000 | 986 |
| Available-for-sale securities (fair market value) | $23,931,000 | 3,320 |
| Total debt securities | $36,075,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 494 |
| Fair value | $3,428,000 | 487 |
| 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 | $34,888,000 | 3,256 |
| U.S. Government securities | $19,834,000 | 3,164 |
| U.S. Treasury securities | $4,259,000 | 2,145 |
| U.S. Government agency obligations | $15,575,000 | 2,951 |
| Securities issued by states & political subdivisions | $12,244,000 | 2,465 |
| Other domestic debt securities | $2,810,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 431 |
| 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 | $8,476,000 | 2,798 |
| Mortgage-backed securities | $11,373,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 2,989 |
| Issued or guaranteed by U.S. | $917,000 | 3,389 |
| Privately issued | $2,810,000 | 127 |
| Collaterized mortgage obligations | $7,646,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,646,000 | 1,277 |
| 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) | $11,900,000 | 916 |
| Available-for-sale securities (fair market value) | $22,988,000 | 3,405 |
| Total debt securities | $34,887,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 479 |
| Fair value | $3,567,000 | 470 |
| 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 | $31,844,000 | 3,312 |
| U.S. Government securities | $18,170,000 | 3,190 |
| U.S. Treasury securities | $3,347,000 | 2,040 |
| U.S. Government agency obligations | $14,823,000 | 2,989 |
| Securities issued by states & political subdivisions | $11,611,000 | 2,528 |
| Other domestic debt securities | $2,063,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 439 |
| 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 | $7,925,000 | 2,828 |
| Mortgage-backed securities | $11,682,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,098 |
| Issued or guaranteed by U.S. | $1,004,000 | 3,381 |
| Privately issued | $2,063,000 | 144 |
| Collaterized mortgage obligations | $8,615,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,227 |
| 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) | $11,611,000 | 832 |
| Available-for-sale securities (fair market value) | $20,233,000 | 3,496 |
| Total debt securities | $31,843,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,911,000 | 568 |
| 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 | $25,357,000 | 3,450 |
| U.S. Government securities | $15,329,000 | 3,220 |
| U.S. Treasury securities | $1,988,000 | 1,780 |
| U.S. Government agency obligations | $13,341,000 | 3,049 |
| Securities issued by states & political subdivisions | $10,028,000 | 2,706 |
| 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 | $7,631,000 | 2,860 |
| Mortgage-backed securities | $8,907,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 3,445 |
| Issued or guaranteed by U.S. | $1,155,000 | 3,340 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,752,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,277 |
| 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) | $10,028,000 | 768 |
| Available-for-sale securities (fair market value) | $15,329,000 | 3,663 |
| Total debt securities | $25,358,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,485,000 | 590 |
| 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 | $19,701,000 | 3,654 |
| U.S. Government securities | $10,255,000 | 3,527 |
| U.S. Treasury securities | $499,000 | 1,917 |
| U.S. Government agency obligations | $9,756,000 | 3,326 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,742 |
| 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 | $7,614,000 | 2,878 |
| Mortgage-backed securities | $7,272,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,249,000 | 3,363 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,023,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,429 |
| 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) | $9,446,000 | 764 |
| Available-for-sale securities (fair market value) | $10,255,000 | 3,897 |
| Total debt securities | $19,701,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $492,000 | 780 |
| 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 | $18,021,000 | 3,706 |
| U.S. Government securities | $7,184,000 | 3,745 |
| U.S. Treasury securities | $498,000 | 1,824 |
| U.S. Government agency obligations | $6,686,000 | 3,578 |
| Securities issued by states & political subdivisions | $9,489,000 | 2,718 |
| Other domestic debt securities | $1,348,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,348,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 3,127 |
| Mortgage-backed securities | $5,756,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 3,453 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $1,348,000 | 164 |
| Collaterized mortgage obligations | $4,408,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,574 |
| 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) | $9,489,000 | 740 |
| Available-for-sale securities (fair market value) | $8,532,000 | 3,986 |
| Total debt securities | $18,021,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $490,000 | 720 |
| 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 | $16,624,000 | 3,697 |
| U.S. Government securities | $6,067,000 | 3,776 |
| U.S. Treasury securities | $496,000 | 1,538 |
| U.S. Government agency obligations | $5,571,000 | 3,643 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,725 |
| Other domestic debt securities | $1,457,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,273,000 | 3,088 |
| Mortgage-backed securities | $4,755,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 3,400 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $1,457,000 | 167 |
| Collaterized mortgage obligations | $3,298,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,693 |
| 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) | $9,100,000 | 715 |
| Available-for-sale securities (fair market value) | $7,524,000 | 4,022 |
| Total debt securities | $16,623,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $488,000 | 509 |
| 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 | $13,499,000 | 3,805 |
| U.S. Government securities | $3,886,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,886,000 | 3,790 |
| Securities issued by states & political subdivisions | $8,280,000 | 2,789 |
| Other domestic debt securities | $1,333,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 379 |
| 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 | $5,222,000 | 3,109 |
| Mortgage-backed securities | $4,958,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,419 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $1,333,000 | 146 |
| Collaterized mortgage obligations | $3,625,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,675 |
| 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) | $8,280,000 | 723 |
| Available-for-sale securities (fair market value) | $5,219,000 | 4,139 |
| Total debt securities | $13,499,000 | 3,782 |
| 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 | $14,306,000 | 3,699 |
| U.S. Government securities | $3,676,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,676,000 | 3,831 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,563 |
| Other domestic debt securities | $1,447,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 381 |
| 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 | $5,198,000 | 3,130 |
| Mortgage-backed securities | $4,860,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 3,376 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $1,447,000 | 159 |
| Collaterized mortgage obligations | $3,413,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,738 |
| 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) | $9,183,000 | 693 |
| Available-for-sale securities (fair market value) | $5,123,000 | 4,127 |
| Total debt securities | $14,307,000 | 3,676 |
| 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 | $15,933,000 | 3,584 |
| U.S. Government securities | $4,862,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,862,000 | 3,685 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,464 |
| Other domestic debt securities | $1,537,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 355 |
| 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 | $6,020,000 | 3,060 |
| Mortgage-backed securities | $4,984,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,354 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $1,537,000 | 150 |
| Collaterized mortgage obligations | $3,447,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,772 |
| 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) | $9,534,000 | 684 |
| Available-for-sale securities (fair market value) | $6,399,000 | 4,041 |
| Total debt securities | $15,932,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $250,000 | 354 |
| 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 | $15,708,000 | 3,591 |
| U.S. Government securities | $5,981,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,981,000 | 3,587 |
| Securities issued by states & political subdivisions | $8,115,000 | 2,543 |
| Other domestic debt securities | $1,612,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $1,612,000 | 365 |
| 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 | $4,298,000 | 3,279 |
| Mortgage-backed securities | $5,177,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,345 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $1,612,000 | 158 |
| Collaterized mortgage obligations | $3,565,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,757 |
| 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) | $8,115,000 | 750 |
| Available-for-sale securities (fair market value) | $7,593,000 | 3,983 |
| Total debt securities | $15,709,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $250,000 | 507 |
| 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 | $15,178,000 | 3,669 |
| U.S. Government securities | $6,146,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,146,000 | 3,669 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,630 |
| Other domestic debt securities | $1,641,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 341 |
| 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 | $4,401,000 | 3,314 |
| Mortgage-backed securities | $4,040,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 3,315 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $1,641,000 | 141 |
| Collaterized mortgage obligations | $2,399,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,977 |
| 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) | $7,391,000 | 818 |
| Available-for-sale securities (fair market value) | $7,787,000 | 4,016 |
| Total debt securities | $15,179,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $249,000 | 650 |
| 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 | $14,369,000 | 3,789 |
| U.S. Government securities | $6,380,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,380,000 | 3,703 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,556 |
| 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 | $3,862,000 | 3,488 |
| Mortgage-backed securities | $2,131,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $193,000 | 3,902 |
| Issued or guaranteed by U.S. | $193,000 | 3,831 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,938,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,087 |
| 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) | $7,989,000 | 836 |
| Available-for-sale securities (fair market value) | $6,380,000 | 4,200 |
| Total debt securities | $14,369,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| 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 | $14,223,000 | 3,860 |
| U.S. Government securities | $6,652,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,652,000 | 3,747 |
| Securities issued by states & political subdivisions | $7,359,000 | 2,708 |
| Other domestic debt securities | $212,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $212,000 | 508 |
| 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 | $4,252,000 | 3,454 |
| Mortgage-backed securities | $1,575,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $212,000 | 3,913 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $212,000 | 193 |
| Collaterized mortgage obligations | $1,363,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,199 |
| 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) | $7,359,000 | 883 |
| Available-for-sale securities (fair market value) | $6,864,000 | 4,206 |
| Total debt securities | $14,223,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $996,000 | 602 |
| 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 | $13,323,000 | 3,975 |
| U.S. Government securities | $6,010,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,010,000 | 3,871 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,796 |
| Other domestic debt securities | $228,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $228,000 | 517 |
| 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 | $4,269,000 | 3,496 |
| Mortgage-backed securities | $1,300,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $228,000 | 3,935 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $228,000 | 194 |
| Collaterized mortgage obligations | $1,072,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,285 |
| 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) | $7,085,000 | 912 |
| Available-for-sale securities (fair market value) | $6,238,000 | 4,308 |
| Total debt securities | $13,323,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 536 |
| Fair value | $1,236,000 | 537 |
| 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 | $13,209,000 | 4,015 |
| U.S. Government securities | $6,225,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,225,000 | 3,891 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,864 |
| 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 | $4,283,000 | 3,532 |
| Mortgage-backed securities | $1,344,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $251,000 | 3,956 |
| Issued or guaranteed by U.S. | $251,000 | 3,900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,093,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,292 |
| 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) | $6,984,000 | 958 |
| Available-for-sale securities (fair market value) | $6,225,000 | 4,350 |
| Total debt securities | $13,209,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 545 |
| Fair value | $1,226,000 | 546 |
| 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 | $14,119,000 | 3,989 |
| U.S. Government securities | $6,528,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,528,000 | 3,903 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,824 |
| 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 | $4,707,000 | 3,500 |
| Mortgage-backed securities | $1,393,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,002 |
| Issued or guaranteed by U.S. | $270,000 | 3,978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,123,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,285 |
| 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) | $7,591,000 | 954 |
| Available-for-sale securities (fair market value) | $6,528,000 | 4,366 |
| Total debt securities | $14,119,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 522 |
| Fair value | $1,460,000 | 518 |
| 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 | $15,147,000 | 3,973 |
| U.S. Government securities | $6,962,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,962,000 | 3,849 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,834 |
| Other domestic debt securities | $308,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $308,000 | 660 |
| 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 | $5,554,000 | 3,393 |
| Mortgage-backed securities | $1,495,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $308,000 | 4,033 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $308,000 | 345 |
| Collaterized mortgage obligations | $1,187,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,276 |
| 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) | $7,877,000 | 956 |
| Available-for-sale securities (fair market value) | $7,270,000 | 4,361 |
| Total debt securities | $15,149,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 530 |
| Fair value | $1,461,000 | 525 |
| 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 | $15,216,000 | 4,009 |
| U.S. Government securities | $7,370,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,370,000 | 3,860 |
| Securities issued by states & political subdivisions | $7,846,000 | 2,878 |
| 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 | $6,076,000 | 3,367 |
| Mortgage-backed securities | $1,585,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $346,000 | 4,057 |
| Issued or guaranteed by U.S. | $346,000 | 4,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,239,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,254 |
| 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) | $7,716,000 | 977 |
| Available-for-sale securities (fair market value) | $7,500,000 | 4,387 |
| Total debt securities | $15,216,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 517 |
| Fair value | $1,494,000 | 504 |
| 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 | $14,796,000 | 4,111 |
| U.S. Government securities | $6,997,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,997,000 | 3,965 |
| Securities issued by states & political subdivisions | $7,799,000 | 2,945 |
| 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 | $11,888,000 | 2,678 |
| Mortgage-backed securities | $1,676,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $373,000 | 4,093 |
| Issued or guaranteed by U.S. | $373,000 | 4,088 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,303,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,219 |
| 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) | $7,802,000 | 987 |
| Available-for-sale securities (fair market value) | $6,994,000 | 4,497 |
| Total debt securities | $14,797,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 518 |
| Fair value | $1,470,000 | 512 |
| 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 | $15,243,000 | 4,135 |
| U.S. Government securities | $7,188,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,188,000 | 3,980 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,942 |
| 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 | $10,521,000 | 2,834 |
| Mortgage-backed securities | $1,814,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,120 |
| Issued or guaranteed by U.S. | $430,000 | 4,116 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,384,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,220 |
| 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) | $8,058,000 | 1,009 |
| Available-for-sale securities (fair market value) | $7,185,000 | 4,519 |
| Total debt securities | $15,243,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 566 |
| Fair value | $1,233,000 | 562 |
| 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 | $14,660,000 | 4,205 |
| U.S. Government securities | $7,292,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,292,000 | 4,022 |
| Securities issued by states & political subdivisions | $7,368,000 | 3,089 |
| 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 | $10,961,000 | 2,803 |
| Mortgage-backed securities | $1,919,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $462,000 | 4,137 |
| Issued or guaranteed by U.S. | $462,000 | 4,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,457,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,225 |
| 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) | $7,372,000 | 1,061 |
| Available-for-sale securities (fair market value) | $7,288,000 | 4,542 |
| Total debt securities | $14,658,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 593 |
| Fair value | $1,236,000 | 591 |
| 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 | $14,724,000 | 4,254 |
| U.S. Government securities | $7,383,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,383,000 | 4,069 |
| Securities issued by states & political subdivisions | $7,341,000 | 3,127 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,986,000 | 2,947 |
| Mortgage-backed securities | $2,033,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,176 |
| Issued or guaranteed by U.S. | $503,000 | 4,172 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,530,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,230 |
| 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) | $7,345,000 | 1,083 |
| Available-for-sale securities (fair market value) | $7,379,000 | 4,592 |
| Total debt securities | $14,725,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 608 |
| Fair value | $1,229,000 | 606 |
| 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 | $14,532,000 | 4,265 |
| U.S. Government securities | $6,975,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,975,000 | 4,135 |
| Securities issued by states & political subdivisions | $7,557,000 | 3,125 |
| 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 | $10,315,000 | 2,923 |
| Mortgage-backed securities | $2,129,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $534,000 | 4,193 |
| Issued or guaranteed by U.S. | $534,000 | 4,186 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,595,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,200 |
| 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) | $7,562,000 | 1,073 |
| Available-for-sale securities (fair market value) | $6,970,000 | 4,645 |
| Total debt securities | $14,532,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 603 |
| Fair value | $1,223,000 | 601 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,807,000 | 4,275 |
| U.S. Government securities | $6,734,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,734,000 | 4,213 |
| Securities issued by states & political subdivisions | $8,073,000 | 3,059 |
| 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 | $10,473,000 | 2,926 |
| Mortgage-backed securities | $2,312,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $580,000 | 4,206 |
| Issued or guaranteed by U.S. | $580,000 | 4,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,732,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,186 |
| 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) | $8,078,000 | 1,048 |
| Available-for-sale securities (fair market value) | $6,729,000 | 4,705 |
| Total debt securities | $14,806,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 589 |
| Fair value | $1,245,000 | 585 |
| 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 | $15,245,000 | 4,300 |
| U.S. Government securities | $7,146,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,146,000 | 4,236 |
| Securities issued by states & political subdivisions | $8,099,000 | 3,044 |
| 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 | $10,437,000 | 2,976 |
| Mortgage-backed securities | $2,216,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,237 |
| Issued or guaranteed by U.S. | $631,000 | 4,232 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,585,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,253 |
| 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) | $8,005,000 | 1,081 |
| Available-for-sale securities (fair market value) | $7,240,000 | 4,711 |
| Total debt securities | $15,245,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $996,000 | 861 |
| Fair value | $1,000,000 | 780 |
| 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 | $15,323,000 | 4,344 |
| U.S. Government securities | $6,836,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,836,000 | 4,404 |
| Securities issued by states & political subdivisions | $8,487,000 | 2,997 |
| 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 | $8,911,000 | 3,212 |
| Mortgage-backed securities | $1,679,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,252 |
| Issued or guaranteed by U.S. | $676,000 | 4,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,003,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,481 |
| 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) | $8,342,000 | 1,097 |
| Available-for-sale securities (fair market value) | $6,981,000 | 4,808 |
| Total debt securities | $15,325,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 824 |
| Fair value | $1,247,000 | 823 |
| 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 | $15,140,000 | 4,421 |
| U.S. Government securities | $7,056,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,056,000 | 4,411 |
| Securities issued by states & political subdivisions | $8,084,000 | 3,072 |
| 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 | $9,246,000 | 3,204 |
| Mortgage-backed securities | $1,114,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $713,000 | 4,268 |
| Issued or guaranteed by U.S. | $713,000 | 4,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $401,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,807 |
| 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) | $7,939,000 | 1,134 |
| Available-for-sale securities (fair market value) | $7,201,000 | 4,827 |
| Total debt securities | $15,139,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 908 |
| Fair value | $1,472,000 | 899 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,225,000 | 4,593 |
| U.S. Government securities | $6,564,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,564,000 | 4,576 |
| Securities issued by states & political subdivisions | $7,661,000 | 3,168 |
| 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 | $8,341,000 | 3,369 |
| Mortgage-backed securities | $840,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $419,000 | 4,483 |
| Issued or guaranteed by U.S. | $419,000 | 4,479 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $421,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,847 |
| 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) | $7,316,000 | 1,177 |
| Available-for-sale securities (fair market value) | $6,909,000 | 4,938 |
| Total debt securities | $14,222,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 1,046 |
| Fair value | $1,472,000 | 1,040 |
| 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 | $14,712,000 | 4,626 |
| U.S. Government securities | $6,944,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,944,000 | 4,653 |
| Securities issued by states & political subdivisions | $7,768,000 | 3,148 |
| 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 | $8,821,000 | 3,331 |
| Mortgage-backed securities | $876,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $440,000 | 4,544 |
| Issued or guaranteed by U.S. | $440,000 | 4,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $436,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,892 |
| 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) | $7,422,000 | 1,196 |
| Available-for-sale securities (fair market value) | $7,290,000 | 4,989 |
| Total debt securities | $14,713,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 1,174 |
| Fair value | $1,461,000 | 1,164 |
| 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 | $14,874,000 | 4,670 |
| U.S. Government securities | $7,039,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,039,000 | 4,712 |
| Securities issued by states & political subdivisions | $7,835,000 | 3,123 |
| 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 | $7,051,000 | 3,649 |
| Mortgage-backed securities | $938,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $480,000 | 4,573 |
| Issued or guaranteed by U.S. | $480,000 | 4,568 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $458,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,910 |
| 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) | $7,389,000 | 1,209 |
| Available-for-sale securities (fair market value) | $7,485,000 | 5,023 |
| Total debt securities | $14,870,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,165 |
| Fair value | $1,720,000 | 1,155 |
| 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 | $16,036,000 | 4,619 |
| U.S. Government securities | $8,054,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,054,000 | 4,594 |
| Securities issued by states & political subdivisions | $7,982,000 | 3,134 |
| 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 | $6,667,000 | 3,769 |
| Mortgage-backed securities | $981,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $513,000 | 4,634 |
| Issued or guaranteed by U.S. | $513,000 | 4,629 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $468,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,960 |
| 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) | $7,391,000 | 1,226 |
| Available-for-sale securities (fair market value) | $8,645,000 | 4,966 |
| Total debt securities | $16,034,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 908 |
| Fair value | $3,002,000 | 865 |
| 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 | $16,988,000 | 4,632 |
| U.S. Government securities | $8,574,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,574,000 | 4,622 |
| Securities issued by states & political subdivisions | $8,414,000 | 3,107 |
| 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 | $7,844,000 | 3,595 |
| Mortgage-backed securities | $1,017,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $537,000 | 4,707 |
| Issued or guaranteed by U.S. | $537,000 | 4,704 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $480,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,986 |
| 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) | $7,593,000 | 1,238 |
| Available-for-sale securities (fair market value) | $9,395,000 | 4,989 |
| Total debt securities | $16,989,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 873 |
| Fair value | $3,754,000 | 865 |
| 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 | $17,311,000 | 4,660 |
| U.S. Government securities | $8,617,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,617,000 | 4,685 |
| Securities issued by states & political subdivisions | $8,694,000 | 3,095 |
| 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 | $7,887,000 | 3,609 |
| Mortgage-backed securities | $1,066,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,737 |
| Issued or guaranteed by U.S. | $568,000 | 4,735 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $498,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,011 |
| 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) | $7,535,000 | 1,255 |
| Available-for-sale securities (fair market value) | $9,776,000 | 4,992 |
| Total debt securities | $17,308,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $3,745,000 | 906 |
| Fair value | $3,750,000 | 892 |
| 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 | $16,290,000 | 4,801 |
| U.S. Government securities | $7,935,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,935,000 | 4,853 |
| Securities issued by states & political subdivisions | $8,355,000 | 3,167 |
| 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 | $5,134,000 | 4,178 |
| Mortgage-backed securities | $821,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $591,000 | 4,771 |
| Issued or guaranteed by U.S. | $591,000 | 4,767 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $230,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,194 |
| 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) | $7,147,000 | 1,269 |
| Available-for-sale securities (fair market value) | $9,143,000 | 5,107 |
| Total debt securities | $16,293,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,184 |
| Fair value | $2,239,000 | 1,171 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,149,000 | 4,827 |
| U.S. Government securities | $7,889,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,889,000 | 4,855 |
| Securities issued by states & political subdivisions | $8,260,000 | 3,169 |
| 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 | $5,332,000 | 4,159 |
| Mortgage-backed securities | $843,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,791 |
| Issued or guaranteed by U.S. | $612,000 | 4,787 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $231,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,199 |
| 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) | $7,000,000 | 1,261 |
| Available-for-sale securities (fair market value) | $9,149,000 | 5,144 |
| Total debt securities | $16,148,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,115 |
| Fair value | $2,463,000 | 1,083 |
| 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 | $16,410,000 | 4,852 |
| U.S. Government securities | $8,222,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,222,000 | 4,832 |
| Securities issued by states & political subdivisions | $8,188,000 | 3,193 |
| 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 | $5,652,000 | 4,109 |
| Mortgage-backed securities | $882,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,820 |
| Issued or guaranteed by U.S. | $635,000 | 4,815 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $247,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,214 |
| 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) | $6,779,000 | 1,249 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,151 |
| Total debt securities | $16,411,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 1,150 |
| Fair value | $2,224,000 | 1,138 |
| 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 | $14,161,000 | 5,065 |
| U.S. Government securities | $6,297,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,297,000 | 5,147 |
| Securities issued by states & political subdivisions | $7,864,000 | 3,245 |
| 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 | $4,780,000 | 4,312 |
| Mortgage-backed securities | $415,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,127 |
| Issued or guaranteed by U.S. | $153,000 | 5,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $262,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,221 |
| 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) | $6,417,000 | 1,217 |
| Available-for-sale securities (fair market value) | $7,744,000 | 5,377 |
| Total debt securities | $14,162,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,725,000 | 1,317 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,638,000 | 5,151 |
| U.S. Government securities | $6,477,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,477,000 | 5,171 |
| Securities issued by states & political subdivisions | $7,161,000 | 3,348 |
| 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 | $5,142,000 | 4,272 |
| Mortgage-backed securities | $455,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,161 |
| Issued or guaranteed by U.S. | $166,000 | 5,156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $289,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,234 |
| 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) | $5,507,000 | 1,250 |
| Available-for-sale securities (fair market value) | $8,131,000 | 5,387 |
| Total debt securities | $13,638,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,347 |
| Fair value | $1,753,000 | 1,345 |
| 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 | $13,309,000 | 5,164 |
| U.S. Government securities | $6,040,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,040,000 | 5,248 |
| Securities issued by states & political subdivisions | $7,269,000 | 3,288 |
| 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 | $5,376,000 | 4,200 |
| Mortgage-backed securities | $496,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,179 |
| Issued or guaranteed by U.S. | $188,000 | 5,175 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $308,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,268 |
| 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) | $5,510,000 | 1,259 |
| Available-for-sale securities (fair market value) | $7,799,000 | 5,449 |
| Total debt securities | $13,309,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,533 |
| Fair value | $1,255,000 | 1,535 |
| 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 | $14,390,000 | 5,106 |
| U.S. Government securities | $6,339,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,339,000 | 5,333 |
| Securities issued by states & political subdivisions | $8,051,000 | 3,128 |
| 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 | $5,445,000 | 4,239 |
| Mortgage-backed securities | $534,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,264 |
| Issued or guaranteed by U.S. | $208,000 | 5,256 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $326,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,330 |
| 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) | $5,520,000 | 1,270 |
| Available-for-sale securities (fair market value) | $8,870,000 | 5,385 |
| Total debt securities | $14,391,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,661 |
| Fair value | $1,254,000 | 1,665 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,979,000 | 5,177 |
| U.S. Government securities | $6,141,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,141,000 | 5,436 |
| Securities issued by states & political subdivisions | $7,838,000 | 3,103 |
| 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 | $5,173,000 | 4,336 |
| Mortgage-backed securities | $577,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,281 |
| Issued or guaranteed by U.S. | $229,000 | 5,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $348,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,317 |
| 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) | $5,198,000 | 1,302 |
| Available-for-sale securities (fair market value) | $8,781,000 | 5,461 |
| Total debt securities | $13,979,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,506,000 | 1,741 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,457,000 | 5,190 |
| U.S. Government securities | $6,673,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,673,000 | 5,456 |
| Securities issued by states & political subdivisions | $7,784,000 | 3,026 |
| 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 | $5,290,000 | 4,319 |
| Mortgage-backed securities | $631,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,282 |
| Issued or guaranteed by U.S. | $251,000 | 5,276 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $380,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,326 |
| 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) | $4,968,000 | 1,351 |
| Available-for-sale securities (fair market value) | $9,489,000 | 5,422 |
| Total debt securities | $14,456,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,623 |
| Fair value | $2,248,000 | 1,625 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,765,000 | 5,250 |
| U.S. Government securities | $6,033,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,033,000 | 5,559 |
| Securities issued by states & political subdivisions | $7,732,000 | 2,997 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,080 |
| Mortgage-backed securities | $706,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,228 |
| Issued or guaranteed by U.S. | $286,000 | 5,215 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $420,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,172 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,747,000 | 1,400 |
| Available-for-sale securities (fair market value) | $9,018,000 | 5,437 |
| Total debt securities | $13,765,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,601 |
| Fair value | $2,252,000 | 1,604 |
| 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 | $13,412,000 | 5,260 |
| U.S. Government securities | $6,118,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,118,000 | 5,536 |
| Securities issued by states & political subdivisions | $7,294,000 | 3,019 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,232 |
| Mortgage-backed securities | $521,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,221 |
| Issued or guaranteed by U.S. | $314,000 | 5,206 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $207,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,290 |
| 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) | $3,989,000 | 1,492 |
| Available-for-sale securities (fair market value) | $9,423,000 | 5,369 |
| Total debt securities | $13,412,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,504,000 | 1,588 |
| 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 | $12,855,000 | 5,398 |
| U.S. Government securities | $6,133,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,133,000 | 5,666 |
| Securities issued by states & political subdivisions | $6,722,000 | 3,085 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,188 |
| Mortgage-backed securities | $570,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,208 |
| Issued or guaranteed by U.S. | $341,000 | 5,194 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $229,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,257 |
| 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) | $3,422,000 | 1,589 |
| Available-for-sale securities (fair market value) | $9,433,000 | 5,453 |
| Total debt securities | $12,855,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $2,693,000 | 1,737 |
| Fair value | $2,708,000 | 1,736 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,201,000 | 5,618 |
| U.S. Government securities | $5,179,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,179,000 | 5,865 |
| Securities issued by states & political subdivisions | $6,022,000 | 3,202 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 4,443 |
| Mortgage-backed securities | $615,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,163 |
| Issued or guaranteed by U.S. | $368,000 | 5,152 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $247,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,199 |
| 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) | $2,575,000 | 1,746 |
| Available-for-sale securities (fair market value) | $8,626,000 | 5,553 |
| Total debt securities | $11,203,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,728 |
| Fair value | $2,991,000 | 1,682 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,018,000 | 5,566 |
| U.S. Government securities | $5,270,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,270,000 | 5,730 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,247 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,396 |
| Mortgage-backed securities | $447,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,072 |
| Issued or guaranteed by U.S. | $430,000 | 5,060 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,442 |
| 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) | $2,095,000 | 1,861 |
| Available-for-sale securities (fair market value) | $8,923,000 | 5,416 |
| Total debt securities | $11,017,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 2,037 |
| Fair value | $1,742,000 | 2,037 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,171,000 | 5,497 |
| U.S. Government securities | $5,896,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,896,000 | 5,582 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,300 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,643,000 | 4,351 |
| Mortgage-backed securities | $530,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,036 |
| Issued or guaranteed by U.S. | $495,000 | 5,023 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,387 |
| 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) | $1,226,000 | 2,124 |
| Available-for-sale securities (fair market value) | $9,945,000 | 5,224 |
| Total debt securities | $11,170,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,995 |
| Fair value | $2,014,000 | 1,904 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,559,000 | 5,802 |
| U.S. Government securities | $4,440,000 | 6,176 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,440,000 | 6,058 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,252 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,672,000 | 4,405 |
| Mortgage-backed securities | $587,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,049 |
| Issued or guaranteed by U.S. | $547,000 | 5,037 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,308 |
| 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) | $987,000 | 2,298 |
| Available-for-sale securities (fair market value) | $8,572,000 | 5,508 |
| Total debt securities | $9,560,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 2,107 |
| Fair value | $2,011,000 | 2,021 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,329,000 | 5,920 |
| U.S. Government securities | $3,966,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,966,000 | 6,293 |
| Securities issued by states & political subdivisions | $5,363,000 | 3,154 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,474,000 | 4,530 |
| Mortgage-backed securities | $641,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,150 |
| Issued or guaranteed by U.S. | $591,000 | 5,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,277 |
| 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) | $1,233,000 | 2,227 |
| Available-for-sale securities (fair market value) | $8,096,000 | 5,650 |
| Total debt securities | $9,329,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,459 |
| Fair value | $1,007,000 | 2,258 |
| 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 | $9,238,000 | 5,934 |
| U.S. Government securities | $4,026,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,026,000 | 6,268 |
| Securities issued by states & political subdivisions | $5,212,000 | 3,195 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,571,000 | 4,526 |
| Mortgage-backed securities | $701,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,181 |
| Issued or guaranteed by U.S. | $647,000 | 5,170 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,268 |
| 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) | $1,036,000 | 2,354 |
| Available-for-sale securities (fair market value) | $8,202,000 | 5,618 |
| Total debt securities | $9,236,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,183 |
| Fair value | $992,000 | 2,116 |
| 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 | $8,950,000 | 6,016 |
| U.S. Government securities | $3,608,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,608,000 | 6,459 |
| Securities issued by states & political subdivisions | $5,342,000 | 3,142 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,000 | 3,537 |
| Mortgage-backed securities | $769,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,232 |
| Issued or guaranteed by U.S. | $711,000 | 5,217 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $58,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,255 |
| 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) | $1,239,000 | 2,357 |
| Available-for-sale securities (fair market value) | $7,711,000 | 5,731 |
| Total debt securities | $8,947,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,165 |
| Fair value | $498,000 | 2,146 |
| 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 | $9,601,000 | 5,896 |
| U.S. Government securities | $4,395,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,395,000 | 6,239 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,146 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,795,000 | 4,461 |
| Mortgage-backed securities | $825,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,254 |
| Issued or guaranteed by U.S. | $760,000 | 5,234 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $65,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,238 |
| 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) | $1,785,000 | 2,202 |
| Available-for-sale securities (fair market value) | $7,816,000 | 5,726 |
| Total debt securities | $9,601,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $497,000 | 1,620 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,796,000 | 5,923 |
| U.S. Government securities | $4,765,000 | 6,354 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,765,000 | 6,271 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,127 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,230,000 | 4,731 |
| Mortgage-backed securities | $912,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,288 |
| Issued or guaranteed by U.S. | $842,000 | 5,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $70,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,233 |
| 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) | $2,107,000 | 2,144 |
| Available-for-sale securities (fair market value) | $7,689,000 | 5,787 |
| Total debt securities | $9,796,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $498,000 | 1,369 |
| 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 | $9,171,000 | 6,083 |
| U.S. Government securities | $4,313,000 | 6,593 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,313,000 | 6,498 |
| Securities issued by states & political subdivisions | $4,858,000 | 3,139 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,769 |
| Mortgage-backed securities | $953,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,267 |
| Issued or guaranteed by U.S. | $884,000 | 5,251 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $69,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,235 |
| 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) | $2,164,000 | 2,149 |
| Available-for-sale securities (fair market value) | $7,007,000 | 5,958 |
| Total debt securities | $9,167,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $247,000 | 1,633 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,053,000 | 6,253 |
| U.S. Government securities | $3,068,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,068,000 | 6,874 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,093 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,113,000 | 4,814 |
| Mortgage-backed securities | $568,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,514 |
| Issued or guaranteed by U.S. | $486,000 | 5,498 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $82,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,136 |
| 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) | $2,173,000 | 2,160 |
| Available-for-sale securities (fair market value) | $5,880,000 | 6,140 |
| Total debt securities | $8,053,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $501,000 | 1,343 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,910,000 | 6,343 |
| U.S. Government securities | $2,848,000 | 7,123 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,848,000 | 7,024 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,082 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,894,000 | 4,559 |
| Mortgage-backed securities | $621,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,509 |
| Issued or guaranteed by U.S. | $516,000 | 5,488 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $105,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,121 |
| 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) | $2,441,000 | 2,100 |
| Available-for-sale securities (fair market value) | $5,469,000 | 6,296 |
| Total debt securities | $7,910,000 | 6,285 |
| 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 | $7,494,000 | 6,453 |
| U.S. Government securities | $2,808,000 | 7,139 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,808,000 | 7,036 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,211 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 4,668 |
| Mortgage-backed securities | $435,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,698 |
| Issued or guaranteed by U.S. | $275,000 | 5,667 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $160,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,044 |
| 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) | $2,680,000 | 2,076 |
| Available-for-sale securities (fair market value) | $4,814,000 | 6,465 |
| Total debt securities | $7,494,000 | 6,386 |
| 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 | $9,242,000 | 6,164 |
| U.S. Government securities | $4,587,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,587,000 | 6,617 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,205 |
| 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 | $5,338,000 | 4,414 |
| Mortgage-backed securities | $496,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,538 |
| Issued or guaranteed by U.S. | $300,000 | 5,516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $196,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,960 |
| 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) | $2,733,000 | 2,129 |
| Available-for-sale securities (fair market value) | $6,509,000 | 6,120 |
| Total debt securities | $9,240,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,812 |
| Fair value | $750,000 | 1,808 |
| 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 | $8,865,000 | 6,299 |
| U.S. Government securities | $4,480,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,480,000 | 6,722 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,286 |
| 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 | $5,906,000 | 4,277 |
| Mortgage-backed securities | $621,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,359 |
| Issued or guaranteed by U.S. | $383,000 | 5,340 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $238,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,875 |
| 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) | $2,817,000 | 2,143 |
| Available-for-sale securities (fair market value) | $6,048,000 | 6,272 |
| Total debt securities | $8,865,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,035 |
| Fair value | $748,000 | 2,031 |
| 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 | $8,848,000 | 6,334 |
| U.S. Government securities | $4,519,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,519,000 | 6,729 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,292 |
| 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 | $5,816,000 | 4,313 |
| Mortgage-backed securities | $711,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,332 |
| Issued or guaranteed by U.S. | $425,000 | 5,314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $286,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,801 |
| 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) | $3,022,000 | 2,113 |
| Available-for-sale securities (fair market value) | $5,826,000 | 6,344 |
| Total debt securities | $8,848,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,132 |
| Fair value | $737,000 | 2,134 |
| 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 | $9,374,000 | 6,268 |
| U.S. Government securities | $5,145,000 | 6,724 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,145,000 | 6,594 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,337 |
| 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 | $5,540,000 | 4,407 |
| Mortgage-backed securities | $816,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,293 |
| Issued or guaranteed by U.S. | $475,000 | 5,272 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $341,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,740 |
| 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) | $3,029,000 | 2,143 |
| Available-for-sale securities (fair market value) | $6,345,000 | 6,249 |
| Total debt securities | $9,373,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,201 |
| Fair value | $740,000 | 2,208 |
| 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 | $8,620,000 | 6,459 |
| U.S. Government securities | $4,966,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,966,000 | 6,697 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,547 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 4,070 |
| Mortgage-backed securities | $902,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,256 |
| Issued or guaranteed by U.S. | $507,000 | 5,237 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $395,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,695 |
| 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) | $2,818,000 | 2,234 |
| Available-for-sale securities (fair market value) | $5,802,000 | 6,388 |
| Total debt securities | $8,620,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,306 |
| Fair value | $737,000 | 2,311 |
| 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 | $8,898,000 | 6,455 |
| U.S. Government securities | $5,107,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,107,000 | 6,705 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,487 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,313,000 | 3,970 |
| Mortgage-backed securities | $1,007,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,220 |
| Issued or guaranteed by U.S. | $551,000 | 5,196 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $456,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,617 |
| 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) | $3,020,000 | 2,237 |
| Available-for-sale securities (fair market value) | $5,878,000 | 6,408 |
| Total debt securities | $8,898,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,420 |
| Fair value | $735,000 | 2,430 |
| 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 | $9,011,000 | 6,453 |
| U.S. Government securities | $5,184,000 | 6,824 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,184,000 | 6,687 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,473 |
| 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 | $6,469,000 | 4,186 |
| Mortgage-backed securities | $1,153,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,220 |
| Issued or guaranteed by U.S. | $585,000 | 5,197 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $568,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,489 |
| 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) | $3,083,000 | 2,239 |
| Available-for-sale securities (fair market value) | $5,928,000 | 6,409 |
| Total debt securities | $9,011,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,481 |
| Fair value | $721,000 | 2,491 |
| 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 | $9,642,000 | 6,363 |
| U.S. Government securities | $5,398,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,398,000 | 6,659 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,329 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,847,000 | 4,072 |
| Mortgage-backed securities | $1,334,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,207 |
| Issued or guaranteed by U.S. | $626,000 | 5,188 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $708,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,402 |
| 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) | $3,455,000 | 2,209 |
| Available-for-sale securities (fair market value) | $6,187,000 | 6,411 |
| Total debt securities | $9,642,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $727,000 | 2,492 |
| 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 | $9,886,000 | 6,365 |
| U.S. Government securities | $5,597,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,597,000 | 6,639 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,323 |
| 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 | $7,055,000 | 4,001 |
| Mortgage-backed securities | $1,512,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,209 |
| Issued or guaranteed by U.S. | $664,000 | 5,189 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $848,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,329 |
| 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) | $3,486,000 | 2,254 |
| Available-for-sale securities (fair market value) | $6,400,000 | 6,393 |
| Total debt securities | $9,886,000 | 6,308 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,474 |
| Fair value | $731,000 | 2,483 |
| 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 | $10,869,000 | 6,165 |
| U.S. Government securities | $5,866,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,866,000 | 6,564 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,064 |
| 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 | $7,726,000 | 3,837 |
| Mortgage-backed securities | $1,731,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,200 |
| Issued or guaranteed by U.S. | $721,000 | 5,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,010,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,235 |
| 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) | $4,203,000 | 2,106 |
| Available-for-sale securities (fair market value) | $6,666,000 | 6,329 |
| Total debt securities | $10,869,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,439 |
| Fair value | $741,000 | 2,437 |
| 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 | $11,374,000 | 6,086 |
| U.S. Government securities | $6,241,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,241,000 | 6,477 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,002 |
| 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 | $8,494,000 | 3,670 |
| Mortgage-backed securities | $2,074,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,197 |
| Issued or guaranteed by U.S. | $798,000 | 5,176 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,276,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,149 |
| 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) | $4,346,000 | 2,111 |
| Available-for-sale securities (fair market value) | $7,028,000 | 6,276 |
| Total debt securities | $11,374,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,416 |
| Fair value | $746,000 | 2,408 |
| 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 | $11,956,000 | 6,058 |
| U.S. Government securities | $6,672,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,672,000 | 6,414 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,951 |
| 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 | $5,067,000 | 4,587 |
| Mortgage-backed securities | $2,323,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,201 |
| Issued or guaranteed by U.S. | $870,000 | 5,186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,453,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,132 |
| 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) | $4,458,000 | 2,119 |
| Available-for-sale securities (fair market value) | $7,498,000 | 6,223 |
| Total debt securities | $11,956,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,400 |
| Fair value | $731,000 | 2,406 |
| 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 | $12,042,000 | 6,070 |
| U.S. Government securities | $6,707,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,707,000 | 6,401 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,964 |
| 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 | $5,016,000 | 4,595 |
| Mortgage-backed securities | $2,477,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,172 |
| Issued or guaranteed by U.S. | $946,000 | 5,157 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,531,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,145 |
| 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) | $4,608,000 | 2,101 |
| Available-for-sale securities (fair market value) | $7,434,000 | 6,249 |
| Total debt securities | $12,042,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,343 |
| Fair value | $744,000 | 2,342 |
| 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 | $12,358,000 | 6,018 |
| U.S. Government securities | $7,097,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,097,000 | 6,305 |
| Securities issued by states & political subdivisions | $5,261,000 | 2,996 |
| 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 | $5,285,000 | 4,501 |
| Mortgage-backed securities | $2,635,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,103 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,613,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,116 |
| 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) | $5,139,000 | 2,027 |
| Available-for-sale securities (fair market value) | $7,219,000 | 6,327 |
| Total debt securities | $12,358,000 | 5,945 |
| 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 | $12,811,000 | 5,982 |
| U.S. Government securities | $7,452,000 | 6,449 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,452,000 | 6,280 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,957 |
| 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 | $4,906,000 | 4,629 |
| Mortgage-backed securities | $2,788,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,637,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,162 |
| 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) | $5,441,000 | 2,003 |
| Available-for-sale securities (fair market value) | $7,370,000 | 6,387 |
| Total debt securities | $12,813,000 | 5,911 |
| 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 | $12,650,000 | 5,995 |
| U.S. Government securities | $7,650,000 | 6,332 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,650,000 | 6,176 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,080 |
| 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 | $4,959,000 | 4,568 |
| Mortgage-backed securities | $3,015,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,009 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,703,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,207 |
| 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) | $5,107,000 | 2,027 |
| Available-for-sale securities (fair market value) | $7,543,000 | 6,326 |
| Total debt securities | $12,650,000 | 5,918 |
| 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 | $12,619,000 | 6,081 |
| U.S. Government securities | $7,702,000 | 6,390 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,702,000 | 6,215 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,124 |
| 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 | $5,676,000 | 4,224 |
| Mortgage-backed securities | $2,625,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,344 |
| Issued or guaranteed by U.S. | $932,000 | 5,322 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,693,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,307 |
| 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) | $5,042,000 | 2,069 |
| Available-for-sale securities (fair market value) | $7,577,000 | 6,360 |
| Total debt securities | $12,617,000 | 5,991 |
| 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 | $13,163,000 | 5,881 |
| U.S. Government securities | $7,798,000 | 6,234 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,798,000 | 6,049 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,969 |
| 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 | $5,220,000 | 4,337 |
| Mortgage-backed securities | $2,536,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,199 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,453,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,442 |
| 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) | $5,514,000 | 2,005 |
| Available-for-sale securities (fair market value) | $7,649,000 | 6,297 |
| Total debt securities | $13,162,000 | 5,791 |
| 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 | $11,239,000 | 6,196 |
| U.S. Government securities | $6,506,000 | 6,565 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,506,000 | 6,384 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,136 |
| 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 | $3,983,000 | 4,825 |
| Mortgage-backed securities | $2,303,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,421,000 | 5,008 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $882,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,978 |
| 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) | $4,910,000 | 2,097 |
| Available-for-sale securities (fair market value) | $6,329,000 | 6,585 |
| Total debt securities | $11,239,000 | 6,107 |
| 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 | $11,790,000 | 6,141 |
| U.S. Government securities | $7,665,000 | 6,255 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,665,000 | 6,077 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,265 |
| 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 | $3,527,000 | 5,034 |
| Mortgage-backed securities | $3,791,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,565 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,642,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,636 |
| 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) | $4,589,000 | 2,202 |
| Available-for-sale securities (fair market value) | $7,201,000 | 6,404 |
| Total debt securities | $11,789,000 | 6,049 |
| 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 | $11,352,000 | 6,216 |
| U.S. Government securities | $7,473,000 | 6,332 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,473,000 | 6,135 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,355 |
| 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 | $3,896,000 | 4,886 |
| Mortgage-backed securities | $4,000,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,766,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,610 |
| 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) | $4,377,000 | 2,298 |
| Available-for-sale securities (fair market value) | $6,975,000 | 6,449 |
| Total debt securities | $11,354,000 | 6,115 |
| 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 | $12,267,000 | 5,957 |
| U.S. Government securities | $8,307,000 | 5,999 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,307,000 | 5,764 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,269 |
| 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 | $2,736,000 | 5,505 |
| Mortgage-backed securities | $4,288,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,519 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,361,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,417 |
| 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) | $4,409,000 | 2,410 |
| Available-for-sale securities (fair market value) | $7,858,000 | 6,176 |
| Total debt securities | $12,268,000 | 5,857 |
| 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 | $13,295,000 | 5,919 |
| U.S. Government securities | $8,086,000 | 6,477 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,086,000 | 6,128 |
| Securities issued by states & political subdivisions | $4,527,000 | 2,983 |
| Other domestic debt securities | $682,000 | 2,744 |
| 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 | $682,000 | 2,409 |
| 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 | $6,984,000 | 3,925 |
| Mortgage-backed securities | $1,324,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,063 |
| Issued or guaranteed by U.S. | $761,000 | 5,049 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $563,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 3,090 |
| 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) | $6,376,000 | 2,449 |
| Available-for-sale securities (fair market value) | $6,919,000 | 6,623 |
| Total debt securities | $13,295,000 | 5,796 |
| 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 | $13,321,000 | 6,197 |
| U.S. Government securities | $7,770,000 | 6,876 |
| U.S. Treasury securities | $556,000 | 4,263 |
| U.S. Government agency obligations | $7,214,000 | 6,559 |
| Securities issued by states & political subdivisions | $4,867,000 | 2,965 |
| Other domestic debt securities | $684,000 | 2,646 |
| 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 | $684,000 | 2,238 |
| 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 | $3,505,000 | 5,372 |
| Mortgage-backed securities | $1,867,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $779,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 3,096 |
| 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) | $7,346,000 | 2,523 |
| Available-for-sale securities (fair market value) | $5,975,000 | 7,111 |
| Total debt securities | $13,321,000 | 6,086 |
| 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 | $12,742,000 | 6,355 |
| U.S. Government securities | $7,494,000 | 6,959 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $6,990,000 | 6,312 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,042 |
| Other domestic debt securities | $428,000 | 2,844 |
| 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 | $428,000 | 2,375 |
| 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 | $3,523,000 | 5,064 |
| Mortgage-backed securities | $3,017,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,783 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,551,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,741 |
| 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) | $7,492,000 | 2,761 |
| Available-for-sale securities (fair market value) | $5,250,000 | 7,272 |
| Total debt securities | $12,742,000 | 6,219 |
| 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 | $14,844,000 | 6,034 |
| U.S. Government securities | $9,772,000 | 6,558 |
| U.S. Treasury securities | $1,748,000 | 5,465 |
| U.S. Government agency obligations | $8,024,000 | 5,958 |
| Securities issued by states & political subdivisions | $4,646,000 | 2,899 |
| Other domestic debt securities | $426,000 | 2,484 |
| 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 | $426,000 | 1,985 |
| 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 | $4,363,000 | 4,812 |
| Mortgage-backed securities | $3,034,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,502 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,212,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 3,089 |
| 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) | $7,222,000 | 3,430 |
| Available-for-sale securities (fair market value) | $7,622,000 | 6,491 |
| Total debt securities | $14,844,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $16,222,000 | 6,096 |
| U.S. Government securities | $10,688,000 | 6,761 |
| U.S. Treasury securities | $2,198,000 | 5,752 |
| U.S. Government agency obligations | $8,490,000 | 6,038 |
| Securities issued by states & political subdivisions | $4,731,000 | 2,946 |
| Other domestic debt securities | $803,000 | 2,273 |
| 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 | $803,000 | 1,728 |
| 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 | $3,119,000 | 5,752 |
| Mortgage-backed securities | $2,769,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 5,639 |
| Issued or guaranteed by U.S. | $1,134,000 | 5,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,635,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 3,181 |
| 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) | $9,003,000 | 3,397 |
| Available-for-sale securities (fair market value) | $7,219,000 | 6,905 |
| Total debt securities | $16,222,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $842,000 | 2,101 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,299,000 | 6,889 |
| U.S. Government securities | $9,153,000 | 7,652 |
| U.S. Treasury securities | $2,209,000 | 6,793 |
| U.S. Government agency obligations | $6,944,000 | 6,741 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,258 |
| Other domestic debt securities | $1,009,000 | 2,470 |
| 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 | $1,009,000 | 1,926 |
| 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 | $3,128,000 | 5,841 |
| Mortgage-backed securities | $2,945,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,828 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,793 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,754,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 3,477 |
| 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) | $9,526,000 | 3,519 |
| Available-for-sale securities (fair market value) | $4,773,000 | 8,149 |
| Total debt securities | $14,299,000 | 6,758 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $941,000 | 2,897 |
| 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 | $13,840,000 | 7,443 |
| U.S. Government securities | $7,839,000 | 8,735 |
| U.S. Treasury securities | $2,384,000 | 7,808 |
| U.S. Government agency obligations | $5,455,000 | 7,457 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,511 |
| Other domestic debt securities | $2,065,000 | 1,994 |
| 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 | $2,065,000 | 1,549 |
| 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 | $3,294,000 | 5,829 |
| Mortgage-backed securities | $2,643,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 6,402 |
| Issued or guaranteed by U.S. | $1,016,000 | 6,377 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,627,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 3,767 |
| 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) | $10,763,000 | 5,422 |
| Available-for-sale securities (fair market value) | $3,077,000 | 8,056 |
| Total debt securities | $13,840,000 | 7,328 |
| 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 | $13,607,000 | 7,835 |
| U.S. Government securities | $7,515,000 | 9,138 |
| U.S. Treasury securities | $1,956,000 | 8,641 |
| U.S. Government agency obligations | $5,559,000 | 7,548 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,709 |
| Other domestic debt securities | $2,319,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $49,000 | 3,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,270,000 | 1,671 |
| 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 | $2,611,000 | 6,329 |
| Mortgage-backed securities | $3,931,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 6,447 |
| Issued or guaranteed by U.S. | $1,362,000 | 6,472 |
| Privately issued | $49,000 | 634 |
| Collaterized mortgage obligations | $2,520,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 3,501 |
| 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 | $13,607,000 | 7,671 |
| 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 | $13,831,000 | 7,718 |
| U.S. Government securities | $9,220,000 | 8,398 |
| U.S. Treasury securities | $2,113,000 | 8,533 |
| U.S. Government agency obligations | $7,107,000 | 6,762 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,944 |
| Other domestic debt securities | $1,474,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $168,000 | 3,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 2,577 |
| 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 | $2,972,000 | 6,046 |
| Mortgage-backed securities | $5,765,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 5,059 |
| Issued or guaranteed by U.S. | $2,985,000 | 5,148 |
| Privately issued | $168,000 | 640 |
| Collaterized mortgage obligations | $2,612,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 3,350 |
| 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 | $13,831,000 | 7,605 |
| 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 |