Home > Rochelle State Bank > Securities
Rochelle State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $10,102,000 | 4,002 |
| U.S. Government securities | $9,678,000 | 3,599 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,678,000 | 3,256 |
| Securities issued by states & political subdivisions | $424,000 | 3,677 |
| 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 | $2,935,000 | 3,548 |
| Mortgage-backed securities | $378,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $378,000 | 3,408 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $10,102,000 | 3,745 |
| Total debt securities | $10,103,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $9,638,000 | 4,041 |
| U.S. Government securities | $9,227,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,227,000 | 3,286 |
| Securities issued by states & political subdivisions | $411,000 | 3,714 |
| 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 | $2,936,000 | 3,545 |
| Mortgage-backed securities | $362,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $362,000 | 3,433 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,638,000 | 3,768 |
| Total debt securities | $9,636,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $9,872,000 | 4,068 |
| U.S. Government securities | $9,452,000 | 3,681 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,452,000 | 3,328 |
| Securities issued by states & political subdivisions | $420,000 | 3,751 |
| 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 | $2,268,000 | 3,592 |
| Mortgage-backed securities | $390,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $390,000 | 3,434 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,872,000 | 3,792 |
| Total debt securities | $9,872,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $9,949,000 | 4,140 |
| U.S. Government securities | $9,524,000 | 3,750 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,524,000 | 3,349 |
| Securities issued by states & political subdivisions | $425,000 | 3,797 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,650,000 | 2,839 |
| Mortgage-backed securities | $407,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $407,000 | 3,472 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $9,949,000 | 3,851 |
| Total debt securities | $9,950,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $9,777,000 | 4,185 |
| U.S. Government securities | $9,356,000 | 3,796 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,356,000 | 3,365 |
| Securities issued by states & political subdivisions | $421,000 | 3,830 |
| 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 | $7,694,000 | 2,910 |
| Mortgage-backed securities | $414,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $414,000 | 3,500 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,777,000 | 3,886 |
| Total debt securities | $9,778,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $9,891,000 | 4,209 |
| U.S. Government securities | $9,276,000 | 3,815 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,276,000 | 3,383 |
| Securities issued by states & political subdivisions | $615,000 | 3,815 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 2,863 |
| Mortgage-backed securities | $417,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $417,000 | 3,515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,891,000 | 3,916 |
| Total debt securities | $9,891,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $10,440,000 | 4,206 |
| U.S. Government securities | $9,811,000 | 3,800 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,811,000 | 3,371 |
| Securities issued by states & political subdivisions | $629,000 | 3,853 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 2,854 |
| Mortgage-backed securities | $455,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $455,000 | 3,622 |
| Issued or guaranteed by U.S. | $455,000 | 3,532 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $10,440,000 | 3,928 |
| Total debt securities | $10,441,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $10,798,000 | 4,155 |
| U.S. Government securities | $10,164,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,164,000 | 3,316 |
| Securities issued by states & political subdivisions | $634,000 | 3,864 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,051,000 | 2,814 |
| Mortgage-backed securities | $488,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $488,000 | 3,629 |
| Issued or guaranteed by U.S. | $488,000 | 3,542 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $10,798,000 | 3,895 |
| Total debt securities | $10,798,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $11,435,000 | 4,075 |
| U.S. Government securities | $10,787,000 | 3,532 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,787,000 | 3,238 |
| Securities issued by states & political subdivisions | $648,000 | 3,897 |
| 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 | $7,525,000 | 2,877 |
| Mortgage-backed securities | $532,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $532,000 | 3,634 |
| Issued or guaranteed by U.S. | $532,000 | 3,543 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $11,435,000 | 3,853 |
| Total debt securities | $11,435,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $11,841,000 | 4,041 |
| U.S. Government securities | $10,917,000 | 3,474 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,917,000 | 3,226 |
| Securities issued by states & political subdivisions | $924,000 | 3,877 |
| 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 | $5,212,000 | 3,121 |
| Mortgage-backed securities | $553,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $553,000 | 3,666 |
| Issued or guaranteed by U.S. | $553,000 | 3,583 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,841,000 | 3,830 |
| Total debt securities | $11,840,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $15,535,000 | 3,841 |
| U.S. Government securities | $13,021,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,021,000 | 3,053 |
| Securities issued by states & political subdivisions | $2,514,000 | 3,580 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 3,129 |
| Mortgage-backed securities | $684,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $684,000 | 3,643 |
| Issued or guaranteed by U.S. | $684,000 | 3,550 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,535,000 | 3,623 |
| Total debt securities | $15,535,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $16,083,000 | 3,734 |
| U.S. Government securities | $13,033,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,033,000 | 3,002 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,482 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,731,000 | 3,040 |
| Mortgage-backed securities | $1,321,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,321,000 | 3,341 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,083,000 | 3,510 |
| Total debt securities | $16,083,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $14,819,000 | 3,716 |
| U.S. Government securities | $12,365,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,365,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,454,000 | 3,580 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 2,963 |
| Mortgage-backed securities | $2,418,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,065 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,819,000 | 3,497 |
| Total debt securities | $14,819,000 | 3,695 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $15,349,000 | 3,625 |
| U.S. Government securities | $11,757,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,757,000 | 2,947 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,322 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,782,000 | 3,061 |
| Mortgage-backed securities | $2,792,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,058 |
| Issued or guaranteed by U.S. | $2,792,000 | 2,968 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,349,000 | 3,402 |
| Total debt securities | $15,349,000 | 3,601 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $10,858,000 | 3,928 |
| U.S. Government securities | $6,977,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,977,000 | 3,424 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,237 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 3,088 |
| Mortgage-backed securities | $3,486,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 2,911 |
| Issued or guaranteed by U.S. | $3,486,000 | 2,830 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,858,000 | 3,697 |
| Total debt securities | $10,858,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $11,407,000 | 3,894 |
| U.S. Government securities | $7,711,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,711,000 | 3,401 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,217 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 3,008 |
| Mortgage-backed securities | $4,040,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,040,000 | 2,737 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,407,000 | 3,653 |
| Total debt securities | $11,412,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $11,359,000 | 3,952 |
| U.S. Government securities | $7,515,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,515,000 | 3,513 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,206 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 3,094 |
| Mortgage-backed securities | $2,466,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,466,000 | 3,014 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,359,000 | 3,704 |
| Total debt securities | $11,359,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $11,470,000 | 4,010 |
| U.S. Government securities | $7,622,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,622,000 | 3,550 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,227 |
| 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 | $5,966,000 | 3,132 |
| Mortgage-backed securities | $2,533,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 3,092 |
| Issued or guaranteed by U.S. | $2,533,000 | 2,994 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,470,000 | 3,753 |
| Total debt securities | $11,471,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $11,575,000 | 4,063 |
| U.S. Government securities | $7,734,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,734,000 | 3,601 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,267 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,967,000 | 3,172 |
| Mortgage-backed securities | $2,693,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 3,070 |
| Issued or guaranteed by U.S. | $2,693,000 | 2,983 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,575,000 | 3,797 |
| Total debt securities | $11,575,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $11,484,000 | 4,127 |
| U.S. Government securities | $7,677,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,677,000 | 3,662 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,340 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 3,257 |
| Mortgage-backed securities | $2,722,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,082 |
| Issued or guaranteed by U.S. | $2,722,000 | 2,990 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,484,000 | 3,857 |
| Total debt securities | $11,484,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $11,314,000 | 4,186 |
| U.S. Government securities | $7,571,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,571,000 | 3,694 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,414 |
| 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 | $5,818,000 | 3,279 |
| Mortgage-backed securities | $2,713,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 3,097 |
| Issued or guaranteed by U.S. | $2,713,000 | 3,031 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,314,000 | 3,913 |
| Total debt securities | $11,314,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $11,253,000 | 4,248 |
| U.S. Government securities | $7,565,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,565,000 | 3,753 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,455 |
| 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 | $5,815,000 | 3,312 |
| Mortgage-backed securities | $2,754,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,754,000 | 3,101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,253,000 | 3,969 |
| Total debt securities | $11,252,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $11,972,000 | 4,247 |
| U.S. Government securities | $7,760,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,760,000 | 3,741 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,413 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 3,328 |
| Mortgage-backed securities | $2,914,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,914,000 | 2,971 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,972,000 | 3,970 |
| Total debt securities | $11,972,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $12,556,000 | 4,236 |
| U.S. Government securities | $7,928,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,928,000 | 3,788 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,381 |
| 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 | $6,125,000 | 3,359 |
| Mortgage-backed securities | $3,049,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 3,145 |
| Issued or guaranteed by U.S. | $3,049,000 | 3,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,556,000 | 3,952 |
| Total debt securities | $12,556,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $12,882,000 | 4,273 |
| U.S. Government securities | $8,168,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,168,000 | 3,812 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,434 |
| 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 | $6,296,000 | 3,375 |
| Mortgage-backed securities | $3,194,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,155 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,149 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,882,000 | 3,982 |
| Total debt securities | $12,882,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $13,093,000 | 4,300 |
| U.S. Government securities | $8,339,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,339,000 | 3,834 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,462 |
| 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 | $6,427,000 | 3,390 |
| Mortgage-backed securities | $3,299,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,199 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,195 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,093,000 | 4,006 |
| Total debt securities | $13,093,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,278,000 | 4,236 |
| U.S. Government securities | $9,514,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,514,000 | 3,715 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,500 |
| 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 | $6,456,000 | 3,409 |
| Mortgage-backed securities | $3,490,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,194 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,278,000 | 3,943 |
| Total debt securities | $14,278,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,430,000 | 4,277 |
| U.S. Government securities | $9,471,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,471,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,500 |
| 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 | $6,442,000 | 3,442 |
| Mortgage-backed securities | $3,517,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,241 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,430,000 | 3,966 |
| Total debt securities | $14,431,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $14,370,000 | 4,275 |
| U.S. Government securities | $9,462,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,462,000 | 3,766 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,521 |
| 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 | $6,440,000 | 3,462 |
| Mortgage-backed securities | $3,551,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,259 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,255 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,370,000 | 3,962 |
| Total debt securities | $14,370,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,968,000 | 4,265 |
| U.S. Government securities | $10,081,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,081,000 | 3,710 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,544 |
| 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 | $8,541,000 | 3,185 |
| Mortgage-backed securities | $3,821,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,968,000 | 3,941 |
| Total debt securities | $14,968,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,043,000 | 4,316 |
| U.S. Government securities | $10,161,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,161,000 | 3,817 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,569 |
| 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 | $8,614,000 | 3,231 |
| Mortgage-backed securities | $3,942,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,243 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,239 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,043,000 | 3,984 |
| Total debt securities | $15,043,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $15,071,000 | 4,361 |
| U.S. Government securities | $10,236,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,236,000 | 3,907 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,584 |
| 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 | $8,680,000 | 3,245 |
| Mortgage-backed securities | $4,082,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,071,000 | 4,020 |
| Total debt securities | $15,071,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,493,000 | 4,391 |
| U.S. Government securities | $10,159,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,159,000 | 3,944 |
| Securities issued by states & political subdivisions | $5,334,000 | 3,492 |
| 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 | $8,622,000 | 3,299 |
| Mortgage-backed securities | $4,159,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,493,000 | 4,032 |
| Total debt securities | $15,493,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,490,000 | 4,477 |
| U.S. Government securities | $9,856,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,856,000 | 4,082 |
| Securities issued by states & political subdivisions | $5,634,000 | 3,473 |
| 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 | $8,797,000 | 3,298 |
| Mortgage-backed securities | $3,819,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,819,000 | 3,339 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,490,000 | 4,116 |
| Total debt securities | $15,489,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,479,000 | 4,558 |
| U.S. Government securities | $10,306,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,306,000 | 4,151 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,583 |
| 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 | $8,279,000 | 3,400 |
| Mortgage-backed securities | $4,393,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,197 |
| Total debt securities | $15,479,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,344,000 | 4,710 |
| U.S. Government securities | $10,331,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,331,000 | 4,209 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,815 |
| 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 | $6,569,000 | 3,737 |
| Mortgage-backed securities | $4,224,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,402 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,344,000 | 4,345 |
| Total debt securities | $14,344,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,130,000 | 4,704 |
| U.S. Government securities | $11,527,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,527,000 | 4,122 |
| Securities issued by states & political subdivisions | $3,603,000 | 3,965 |
| 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 | $5,091,000 | 4,089 |
| Mortgage-backed securities | $5,599,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,226 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $356,000 | 962 |
| Commercial mortgage pass-through securities | $356,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,130,000 | 4,325 |
| Total debt securities | $15,130,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,605,000 | 4,743 |
| U.S. Government securities | $11,943,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,943,000 | 4,186 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,991 |
| 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 | $5,346,000 | 4,097 |
| Mortgage-backed securities | $6,128,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,214 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $360,000 | 932 |
| Commercial mortgage pass-through securities | $360,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,605,000 | 4,359 |
| Total debt securities | $15,605,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,293,000 | 4,847 |
| U.S. Government securities | $11,682,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,682,000 | 4,295 |
| Securities issued by states & political subdivisions | $3,611,000 | 4,045 |
| 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 | $5,035,000 | 4,176 |
| Mortgage-backed securities | $5,888,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $363,000 | 920 |
| Commercial mortgage pass-through securities | $363,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,293,000 | 4,446 |
| Total debt securities | $15,293,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,147,000 | 4,920 |
| U.S. Government securities | $11,594,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,594,000 | 4,344 |
| Securities issued by states & political subdivisions | $3,553,000 | 4,097 |
| 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 | $4,935,000 | 4,234 |
| Mortgage-backed securities | $5,937,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,569,000 | 3,357 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $368,000 | 904 |
| Commercial mortgage pass-through securities | $368,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,147,000 | 4,521 |
| Total debt securities | $15,147,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,615,000 | 4,983 |
| U.S. Government securities | $11,656,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,656,000 | 4,338 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,269 |
| 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 | $3,961,000 | 4,477 |
| Mortgage-backed securities | $6,122,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,751,000 | 3,314 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $371,000 | 841 |
| Commercial mortgage pass-through securities | $371,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,615,000 | 4,587 |
| Total debt securities | $14,615,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,004,000 | 5,075 |
| U.S. Government securities | $11,451,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,451,000 | 4,395 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,385 |
| 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 | $3,849,000 | 4,555 |
| Mortgage-backed securities | $5,882,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,503,000 | 3,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $379,000 | 824 |
| Commercial mortgage pass-through securities | $379,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,004,000 | 4,679 |
| Total debt securities | $14,004,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,656,000 | 5,117 |
| U.S. Government securities | $11,940,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,940,000 | 4,315 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,662 |
| 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 | $4,024,000 | 4,515 |
| Mortgage-backed securities | $6,230,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,299 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $386,000 | 801 |
| Commercial mortgage pass-through securities | $386,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,656,000 | 4,735 |
| Total debt securities | $13,656,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,326,000 | 5,073 |
| U.S. Government securities | $13,109,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,109,000 | 4,185 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,838 |
| 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 | $4,415,000 | 4,440 |
| Mortgage-backed securities | $6,886,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,493,000 | 3,223 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $393,000 | 711 |
| Commercial mortgage pass-through securities | $393,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,326,000 | 4,713 |
| Total debt securities | $14,326,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,858,000 | 5,109 |
| U.S. Government securities | $12,358,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,358,000 | 4,254 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,758 |
| 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 | $3,229,000 | 4,788 |
| Mortgage-backed securities | $7,093,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,694,000 | 3,171 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $399,000 | 590 |
| Commercial mortgage pass-through securities | $399,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,858,000 | 4,731 |
| Total debt securities | $13,858,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,981,000 | 5,279 |
| U.S. Government securities | $11,471,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,471,000 | 4,488 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,755 |
| 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 | $3,425,000 | 4,773 |
| Mortgage-backed securities | $7,623,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 3,225 |
| Issued or guaranteed by U.S. | $7,217,000 | 3,223 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $406,000 | 558 |
| Commercial mortgage pass-through securities | $406,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,981,000 | 4,872 |
| Total debt securities | $12,981,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,824,000 | 5,341 |
| U.S. Government securities | $11,307,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,307,000 | 4,600 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,748 |
| 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 | $3,571,000 | 4,770 |
| Mortgage-backed securities | $7,984,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 3,194 |
| Issued or guaranteed by U.S. | $7,573,000 | 3,194 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $411,000 | 516 |
| Commercial mortgage pass-through securities | $411,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,824,000 | 4,945 |
| Total debt securities | $12,824,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,081,000 | 5,483 |
| U.S. Government securities | $10,556,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,556,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,696 |
| 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 | $3,718,000 | 4,758 |
| Mortgage-backed securities | $7,323,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,908,000 | 3,308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $415,000 | 482 |
| Commercial mortgage pass-through securities | $415,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,081,000 | 5,081 |
| Total debt securities | $12,081,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,945,000 | 5,493 |
| U.S. Government securities | $10,415,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,415,000 | 4,772 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,696 |
| 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 | $3,986,000 | 4,479 |
| Mortgage-backed securities | $7,616,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,198,000 | 3,148 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $418,000 | 416 |
| Commercial mortgage pass-through securities | $418,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,945,000 | 5,076 |
| Total debt securities | $11,945,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,343,000 | 5,398 |
| U.S. Government securities | $10,805,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,805,000 | 4,670 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,650 |
| 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 | $4,007,000 | 4,467 |
| Mortgage-backed securities | $8,002,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,576,000 | 3,025 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $426,000 | 367 |
| Commercial mortgage pass-through securities | $426,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,343,000 | 4,970 |
| Total debt securities | $12,343,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,212,000 | 5,662 |
| U.S. Government securities | $9,677,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,677,000 | 4,977 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,619 |
| 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 | $4,020,000 | 4,495 |
| Mortgage-backed securities | $8,000,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,982 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $429,000 | 354 |
| Commercial mortgage pass-through securities | $429,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,212,000 | 5,214 |
| Total debt securities | $11,212,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,200,000 | 5,619 |
| U.S. Government securities | $9,676,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,676,000 | 4,971 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,619 |
| 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 | $3,088,000 | 4,814 |
| Mortgage-backed securities | $8,059,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,920 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $430,000 | 342 |
| Commercial mortgage pass-through securities | $430,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,200,000 | 5,195 |
| Total debt securities | $11,200,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,156,000 | 5,839 |
| U.S. Government securities | $6,719,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,719,000 | 5,406 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,407 |
| Other domestic debt securities | $433,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $433,000 | 317 |
| 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 | $3,263,000 | 4,757 |
| Mortgage-backed securities | $5,544,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $433,000 | 317 |
| Commercial mortgage pass-through securities | $433,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,156,000 | 5,384 |
| Total debt securities | $9,156,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,895,000 | 5,680 |
| U.S. Government securities | $7,406,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,406,000 | 5,205 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,319 |
| Other domestic debt securities | $448,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $448,000 | 283 |
| 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 | $3,619,000 | 4,688 |
| Mortgage-backed securities | $6,135,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,687,000 | 3,146 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $448,000 | 283 |
| Commercial mortgage pass-through securities | $448,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,895,000 | 5,231 |
| Total debt securities | $9,895,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,086,000 | 5,719 |
| U.S. Government securities | $7,622,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,622,000 | 5,311 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,299 |
| Other domestic debt securities | $453,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $453,000 | 276 |
| 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 | $2,837,000 | 5,024 |
| Mortgage-backed securities | $6,432,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,124 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $453,000 | 276 |
| Commercial mortgage pass-through securities | $453,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,086,000 | 5,254 |
| Total debt securities | $10,086,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,229,000 | 5,756 |
| U.S. Government securities | $7,774,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,774,000 | 5,361 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,305 |
| Other domestic debt securities | $460,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $460,000 | 287 |
| 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 | $2,939,000 | 5,055 |
| Mortgage-backed securities | $6,682,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,178 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $460,000 | 287 |
| Commercial mortgage pass-through securities | $460,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,229,000 | 5,273 |
| Total debt securities | $10,229,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $9,437,000 | 5,897 |
| U.S. Government securities | $7,006,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,006,000 | 5,491 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,347 |
| Other domestic debt securities | $450,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $450,000 | 277 |
| 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 | $2,548,000 | 5,229 |
| Mortgage-backed securities | $5,936,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,391 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $450,000 | 277 |
| Commercial mortgage pass-through securities | $450,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,437,000 | 5,420 |
| Total debt securities | $9,437,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $9,688,000 | 5,888 |
| U.S. Government securities | $7,214,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,214,000 | 5,498 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,356 |
| Other domestic debt securities | $455,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $455,000 | 290 |
| 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 | $2,712,000 | 5,208 |
| Mortgage-backed securities | $6,096,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,641,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,641,000 | 3,445 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $455,000 | 290 |
| Commercial mortgage pass-through securities | $455,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,688,000 | 5,385 |
| Total debt securities | $9,688,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,737,000 | 5,871 |
| U.S. Government securities | $7,809,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,809,000 | 5,342 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,381 |
| 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 | $2,862,000 | 5,175 |
| Mortgage-backed securities | $6,341,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 3,343 |
| Issued or guaranteed by U.S. | $6,341,000 | 3,331 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,737,000 | 5,363 |
| Total debt securities | $9,737,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,791,000 | 5,927 |
| U.S. Government securities | $7,855,000 | 5,542 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,855,000 | 5,459 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,301 |
| 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 | $2,947,000 | 5,188 |
| Mortgage-backed securities | $7,855,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 3,116 |
| Issued or guaranteed by U.S. | $7,855,000 | 3,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,791,000 | 5,404 |
| Total debt securities | $9,791,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,068,000 | 5,904 |
| U.S. Government securities | $8,162,000 | 5,556 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,162,000 | 5,475 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,260 |
| 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 | $3,108,000 | 5,180 |
| Mortgage-backed securities | $8,162,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 3,023 |
| Issued or guaranteed by U.S. | $8,162,000 | 3,011 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,068,000 | 5,369 |
| Total debt securities | $10,068,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,610,000 | 5,758 |
| U.S. Government securities | $8,656,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,656,000 | 5,322 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,231 |
| 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 | $2,975,000 | 5,255 |
| Mortgage-backed securities | $8,155,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $8,155,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,155,000 | 2,931 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,610,000 | 5,227 |
| Total debt securities | $10,610,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,568,000 | 6,017 |
| U.S. Government securities | $7,636,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,636,000 | 5,599 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,275 |
| 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 | $2,963,000 | 5,254 |
| Mortgage-backed securities | $7,141,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,141,000 | 3,103 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,568,000 | 5,499 |
| Total debt securities | $9,568,000 | 5,955 |
| 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 | $10,058,000 | 5,931 |
| U.S. Government securities | $8,065,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,065,000 | 5,490 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,249 |
| 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 | $2,664,000 | 5,323 |
| Mortgage-backed securities | $7,052,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $7,052,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,052,000 | 3,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,058,000 | 5,394 |
| Total debt securities | $10,058,000 | 5,861 |
| 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 | $7,387,000 | 6,563 |
| U.S. Government securities | $5,437,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,437,000 | 6,355 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,297 |
| 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 | $3,683,000 | 4,969 |
| Mortgage-backed securities | $2,908,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,908,000 | 3,930 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,387,000 | 5,950 |
| Total debt securities | $7,387,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,693,000 | 6,994 |
| U.S. Government securities | $3,765,000 | 7,037 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,765,000 | 6,923 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,311 |
| 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 | $2,707,000 | 5,375 |
| Mortgage-backed securities | $1,270,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,601 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,693,000 | 6,361 |
| Total debt securities | $5,692,000 | 6,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,161,000 | 7,133 |
| U.S. Government securities | $3,269,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,269,000 | 7,106 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,325 |
| 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 | $3,106,000 | 5,235 |
| Mortgage-backed securities | $1,298,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,568 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,161,000 | 6,474 |
| Total debt securities | $5,161,000 | 7,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,290,000 | 7,157 |
| U.S. Government securities | $3,340,000 | 7,253 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,340,000 | 7,119 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,303 |
| 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 | $3,169,000 | 5,230 |
| Mortgage-backed securities | $1,365,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,290,000 | 6,468 |
| Total debt securities | $5,290,000 | 7,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,327,000 | 7,192 |
| U.S. Government securities | $3,382,000 | 7,281 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,382,000 | 7,154 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,333 |
| 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 | $2,807,000 | 5,405 |
| Mortgage-backed securities | $1,413,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,500 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,327,000 | 6,493 |
| Total debt securities | $5,327,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,897,000 | 7,131 |
| U.S. Government securities | $3,931,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,931,000 | 7,063 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,320 |
| 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 | $3,297,000 | 5,222 |
| Mortgage-backed securities | $1,963,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,193 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,897,000 | 6,406 |
| Total debt securities | $5,897,000 | 7,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,782,000 | 7,183 |
| U.S. Government securities | $3,911,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,911,000 | 7,078 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,390 |
| 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 | $3,271,000 | 5,238 |
| Mortgage-backed securities | $1,973,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,782,000 | 6,440 |
| Total debt securities | $5,782,000 | 7,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,961,000 | 7,187 |
| U.S. Government securities | $4,032,000 | 7,221 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,032,000 | 7,075 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,378 |
| 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 | $3,377,000 | 5,209 |
| Mortgage-backed securities | $2,073,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,155 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,961,000 | 6,460 |
| Total debt securities | $5,961,000 | 7,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,052,000 | 7,207 |
| U.S. Government securities | $4,120,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,120,000 | 7,063 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,400 |
| 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 | $3,451,000 | 5,191 |
| Mortgage-backed securities | $2,152,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,139 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,052,000 | 6,476 |
| Total debt securities | $6,052,000 | 7,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,758,000 | 7,065 |
| U.S. Government securities | $4,807,000 | 7,022 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,807,000 | 6,876 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,395 |
| 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 | $3,616,000 | 5,098 |
| Mortgage-backed securities | $2,824,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,824,000 | 3,863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,758,000 | 6,304 |
| Total debt securities | $6,758,000 | 7,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,979,000 | 7,067 |
| U.S. Government securities | $4,982,000 | 7,006 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,982,000 | 6,862 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,349 |
| 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 | $4,977,000 | 4,598 |
| Mortgage-backed securities | $2,976,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,875 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,979,000 | 6,286 |
| Total debt securities | $6,979,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,945,000 | 7,128 |
| U.S. Government securities | $5,024,000 | 7,054 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,024,000 | 6,901 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,405 |
| 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 | $4,962,000 | 4,633 |
| Mortgage-backed securities | $3,048,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,945,000 | 6,340 |
| Total debt securities | $6,945,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,284,000 | 7,064 |
| U.S. Government securities | $5,236,000 | 7,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,236,000 | 6,873 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,321 |
| 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 | $5,147,000 | 4,553 |
| Mortgage-backed securities | $3,220,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,923 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,284,000 | 6,288 |
| Total debt securities | $7,284,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,916,000 | 6,955 |
| U.S. Government securities | $4,396,000 | 7,328 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,396,000 | 7,171 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,611 |
| 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 | $5,235,000 | 4,518 |
| Mortgage-backed securities | $3,360,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,520,000 | 2,343 |
| Available-for-sale securities (fair market value) | $4,396,000 | 7,026 |
| Total debt securities | $7,916,000 | 6,894 |
| 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 | $7,955,000 | 7,025 |
| U.S. Government securities | $4,430,000 | 7,394 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,430,000 | 7,237 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,609 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,239,000 | 4,502 |
| Mortgage-backed securities | $3,417,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,525,000 | 2,344 |
| Available-for-sale securities (fair market value) | $4,430,000 | 7,095 |
| Total debt securities | $7,955,000 | 6,960 |
| 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 | $7,727,000 | 7,065 |
| U.S. Government securities | $4,838,000 | 7,214 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,838,000 | 7,054 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,878 |
| 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 | $5,430,000 | 4,400 |
| Mortgage-backed securities | $3,775,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,834 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,889,000 | 2,521 |
| Available-for-sale securities (fair market value) | $4,838,000 | 6,991 |
| Total debt securities | $7,727,000 | 6,984 |
| 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 | $7,823,000 | 7,098 |
| U.S. Government securities | $5,428,000 | 7,104 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,428,000 | 6,915 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,157 |
| 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 | $5,376,000 | 4,338 |
| Mortgage-backed securities | $3,880,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,762 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,395,000 | 2,722 |
| Available-for-sale securities (fair market value) | $5,428,000 | 6,889 |
| Total debt securities | $7,823,000 | 7,023 |
| 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 | $7,885,000 | 7,032 |
| U.S. Government securities | $5,909,000 | 6,850 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,909,000 | 6,673 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,421 |
| 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 | $5,254,000 | 4,325 |
| Mortgage-backed securities | $4,102,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,700 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,976,000 | 2,913 |
| Available-for-sale securities (fair market value) | $5,909,000 | 6,744 |
| Total debt securities | $7,885,000 | 6,943 |
| 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 | $7,624,000 | 7,048 |
| U.S. Government securities | $6,077,000 | 6,699 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,077,000 | 6,525 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,705 |
| 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 | $3,434,000 | 5,049 |
| Mortgage-backed securities | $4,187,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,700 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,547,000 | 3,118 |
| Available-for-sale securities (fair market value) | $6,077,000 | 6,650 |
| Total debt securities | $7,624,000 | 6,946 |
| 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 | $7,935,000 | 6,989 |
| U.S. Government securities | $6,387,000 | 6,653 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,387,000 | 6,463 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,634 |
| 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 | $3,521,000 | 5,041 |
| Mortgage-backed securities | $4,021,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,744 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,548,000 | 3,159 |
| Available-for-sale securities (fair market value) | $6,387,000 | 6,603 |
| Total debt securities | $7,935,000 | 6,893 |
| 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 | $6,970,000 | 7,287 |
| U.S. Government securities | $5,679,000 | 6,919 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,679,000 | 6,712 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,868 |
| 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 | $3,653,000 | 4,980 |
| Mortgage-backed securities | $3,301,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,301,000 | 4,015 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,291,000 | 3,389 |
| Available-for-sale securities (fair market value) | $5,679,000 | 6,760 |
| Total debt securities | $6,970,000 | 7,199 |
| 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 | $5,473,000 | 7,800 |
| U.S. Government securities | $4,227,000 | 7,549 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,227,000 | 7,289 |
| Securities issued by states & political subdivisions | $690,000 | 5,650 |
| Other domestic debt securities | $556,000 | 3,269 |
| 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 | $556,000 | 2,814 |
| 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 | $2,958,000 | 5,399 |
| Mortgage-backed securities | $2,437,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,190 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $690,000 | 4,092 |
| Available-for-sale securities (fair market value) | $4,783,000 | 7,045 |
| Total debt securities | $5,473,000 | 7,696 |
| 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 | $5,257,000 | 8,272 |
| U.S. Government securities | $4,392,000 | 8,018 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,392,000 | 7,680 |
| Securities issued by states & political subdivisions | $865,000 | 5,531 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 6,214 |
| Mortgage-backed securities | $1,292,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,489 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $865,000 | 4,580 |
| Available-for-sale securities (fair market value) | $4,392,000 | 7,437 |
| Total debt securities | $5,257,000 | 8,146 |
| 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 | $5,133,000 | 8,626 |
| U.S. Government securities | $4,418,000 | 8,307 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,418,000 | 7,796 |
| Securities issued by states & political subdivisions | $715,000 | 6,051 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 6,504 |
| Mortgage-backed securities | $1,490,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,576 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $715,000 | 5,110 |
| Available-for-sale securities (fair market value) | $4,418,000 | 7,612 |
| Total debt securities | $5,133,000 | 8,507 |
| 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 | $4,328,000 | 8,997 |
| U.S. Government securities | $3,812,000 | 8,607 |
| U.S. Treasury securities | $1,214,000 | 4,696 |
| U.S. Government agency obligations | $2,598,000 | 8,432 |
| Securities issued by states & political subdivisions | $516,000 | 6,535 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,462 |
| Mortgage-backed securities | $1,387,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,867 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,527 |
| 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) | $516,000 | 5,860 |
| Available-for-sale securities (fair market value) | $3,812,000 | 7,798 |
| Total debt securities | $4,328,000 | 8,861 |
| 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 | $3,752,000 | 9,699 |
| U.S. Government securities | $3,031,000 | 9,542 |
| U.S. Treasury securities | $1,716,000 | 5,488 |
| U.S. Government agency obligations | $1,315,000 | 9,499 |
| Securities issued by states & political subdivisions | $721,000 | 6,317 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,041 |
| Mortgage-backed securities | $614,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $492,000 | 6,175 |
| Issued or guaranteed by U.S. | $492,000 | 6,155 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $122,000 | 4,711 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 4,519 |
| 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) | $721,000 | 6,572 |
| Available-for-sale securities (fair market value) | $3,031,000 | 8,303 |
| Total debt securities | $3,752,000 | 9,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,909,000 | 10,581 |
| U.S. Government securities | $2,187,000 | 10,525 |
| U.S. Treasury securities | $699,000 | 7,774 |
| U.S. Government agency obligations | $1,488,000 | 9,832 |
| Securities issued by states & political subdivisions | $722,000 | 6,601 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,000 | 7,552 |
| Mortgage-backed securities | $792,000 | 7,121 |
| Certificates of participation in pools of residential mortgages | $620,000 | 6,424 |
| Issued or guaranteed by U.S. | $620,000 | 6,408 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $172,000 | 5,086 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 4,890 |
| 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) | $722,000 | 7,244 |
| Available-for-sale securities (fair market value) | $2,187,000 | 8,933 |
| Total debt securities | $2,909,000 | 10,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,737,000 | 11,118 |
| U.S. Government securities | $2,013,000 | 11,082 |
| U.S. Treasury securities | $747,000 | 9,022 |
| U.S. Government agency obligations | $1,266,000 | 10,285 |
| Securities issued by states & political subdivisions | $724,000 | 6,852 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,245 |
| Mortgage-backed securities | $967,000 | 7,342 |
| Certificates of participation in pools of residential mortgages | $732,000 | 6,551 |
| Issued or guaranteed by U.S. | $732,000 | 6,519 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $235,000 | 5,400 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,180 |
| 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) | $724,000 | 7,614 |
| Available-for-sale securities (fair market value) | $2,013,000 | 9,394 |
| Total debt securities | $2,737,000 | 11,020 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,611,000 | 11,423 |
| U.S. Government securities | $2,886,000 | 11,329 |
| U.S. Treasury securities | $1,067,000 | 9,476 |
| U.S. Government agency obligations | $1,819,000 | 10,106 |
| Securities issued by states & political subdivisions | $725,000 | 7,178 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,557 |
| Mortgage-backed securities | $1,037,000 | 7,687 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,797 |
| Issued or guaranteed by U.S. | $781,000 | 6,772 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $256,000 | 5,736 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 5,483 |
| 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) | $725,000 | 10,939 |
| Available-for-sale securities (fair market value) | $2,886,000 | 8,207 |
| Total debt securities | $3,611,000 | 11,329 |
| 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 | $3,128,000 | 12,102 |
| U.S. Government securities | $2,401,000 | 11,985 |
| U.S. Treasury securities | $853,000 | 10,279 |
| U.S. Government agency obligations | $1,548,000 | 10,661 |
| Securities issued by states & political subdivisions | $727,000 | 7,351 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 8,452 |
| Mortgage-backed securities | $998,000 | 8,469 |
| Certificates of participation in pools of residential mortgages | $550,000 | 7,939 |
| Issued or guaranteed by U.S. | $550,000 | 7,887 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $448,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,606 |
| 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 | $3,128,000 | 11,989 |
| 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 | $2,718,000 | 12,712 |
| U.S. Government securities | $2,089,000 | 12,652 |
| U.S. Treasury securities | $605,000 | 11,074 |
| U.S. Government agency obligations | $1,484,000 | 11,052 |
| Securities issued by states & political subdivisions | $629,000 | 7,365 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $640,000 | 9,433 |
| Mortgage-backed securities | $1,231,000 | 8,597 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 7,168 |
| Issued or guaranteed by U.S. | $1,231,000 | 7,109 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,718,000 | 12,606 |
| 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 |