Home > Spirit of Texas Bank, SSB > Securities
Spirit of Texas Bank, SSB, Securities
| 2022-03-31 | Rank | |
| Total securities | $384,715,000 | 611 |
| U.S. Government securities | $275,256,000 | 558 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $275,256,000 | 470 |
| Securities issued by states & political subdivisions | $31,447,000 | 1,521 |
| Other domestic debt securities | $55,385,000 | 352 |
| 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 | $42,856,000 | 236 |
| 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 | $303,683,000 | 284 |
| Mortgage-backed securities | $287,785,000 | 407 |
| Certificates of participation in pools of residential mortgages | $192,106,000 | 346 |
| Issued or guaranteed by U.S. | $192,106,000 | 345 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,082,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $38,082,000 | 519 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $57,597,000 | 333 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $57,597,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $362,088,000 | 561 |
| Total debt securities | $362,088,000 | 634 |
| 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 | $424,412,000 | 532 |
| U.S. Government securities | $307,925,000 | 480 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $307,925,000 | 431 |
| Securities issued by states & political subdivisions | $35,270,000 | 1,441 |
| Other domestic debt securities | $57,552,000 | 336 |
| 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 | $43,866,000 | 224 |
| 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 | $281,752,000 | 290 |
| Mortgage-backed securities | $321,611,000 | 379 |
| Certificates of participation in pools of residential mortgages | $215,065,000 | 317 |
| Issued or guaranteed by U.S. | $215,065,000 | 316 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $42,860,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $42,860,000 | 471 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $63,686,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $63,686,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $400,747,000 | 502 |
| Total debt securities | $400,748,000 | 552 |
| 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 | $445,141,000 | 481 |
| U.S. Government securities | $327,310,000 | 437 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $327,310,000 | 402 |
| Securities issued by states & political subdivisions | $35,151,000 | 1,407 |
| Other domestic debt securities | $58,850,000 | 313 |
| 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 | $44,371,000 | 205 |
| 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 | $230,370,000 | 332 |
| Mortgage-backed securities | $341,789,000 | 355 |
| Certificates of participation in pools of residential mortgages | $227,732,000 | 297 |
| Issued or guaranteed by U.S. | $227,732,000 | 297 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $45,928,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $45,928,000 | 442 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $68,129,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $68,129,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $421,311,000 | 452 |
| Total debt securities | $421,310,000 | 496 |
| 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 | $458,100,000 | 448 |
| U.S. Government securities | $286,104,000 | 461 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $286,104,000 | 427 |
| Securities issued by states & political subdivisions | $35,684,000 | 1,362 |
| Other domestic debt securities | $112,435,000 | 203 |
| Privately issued residential mortgage-backed securities | $54,039,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $43,885,000 | 199 |
| 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 | $246,855,000 | 309 |
| Mortgage-backed securities | $354,654,000 | 322 |
| Certificates of participation in pools of residential mortgages | $236,802,000 | 277 |
| Issued or guaranteed by U.S. | $236,802,000 | 276 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $103,341,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $49,302,000 | 409 |
| Privately issued | $54,039,000 | 72 |
| Commercial mortgage-backed securities | $14,511,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $14,511,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $434,223,000 | 425 |
| Total debt securities | $434,222,000 | 468 |
| 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 | $466,316,000 | 414 |
| U.S. Government securities | $295,149,000 | 410 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $295,149,000 | 391 |
| Securities issued by states & political subdivisions | $34,408,000 | 1,338 |
| Other domestic debt securities | $113,018,000 | 186 |
| 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 | $43,458,000 | 191 |
| 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 | $138,563,000 | 481 |
| Mortgage-backed securities | $364,709,000 | 295 |
| Certificates of participation in pools of residential mortgages | $242,599,000 | 254 |
| Issued or guaranteed by U.S. | $242,599,000 | 253 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $52,550,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $52,550,000 | 373 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $69,560,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $69,560,000 | 179 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $442,575,000 | 387 |
| Total debt securities | $442,574,000 | 424 |
| 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 | $236,420,000 | 680 |
| U.S. Government securities | $132,142,000 | 700 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $132,142,000 | 667 |
| Securities issued by states & political subdivisions | $37,185,000 | 1,209 |
| Other domestic debt securities | $43,093,000 | 341 |
| 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 | $43,093,000 | 187 |
| 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 | $91,496,000 | 645 |
| Mortgage-backed securities | $132,142,000 | 569 |
| Certificates of participation in pools of residential mortgages | $76,549,000 | 551 |
| Issued or guaranteed by U.S. | $76,549,000 | 544 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,125,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,125,000 | 544 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,468,000 | 455 |
| Commercial mortgage pass-through securities | $10,218,000 | 419 |
| Other commercial mortgage-backed securities | $15,250,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $212,420,000 | 682 |
| Total debt securities | $212,419,000 | 731 |
| 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 | $119,814,000 | 1,183 |
| U.S. Government securities | $84,977,000 | 942 |
| U.S. Treasury securities | $5,517,000 | 543 |
| U.S. Government agency obligations | $79,460,000 | 928 |
| Securities issued by states & political subdivisions | $2,478,000 | 3,517 |
| Other domestic debt securities | $32,359,000 | 385 |
| 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 | $32,359,000 | 218 |
| 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 | $52,426,000 | 982 |
| Mortgage-backed securities | $79,460,000 | 805 |
| Certificates of participation in pools of residential mortgages | $62,606,000 | 614 |
| Issued or guaranteed by U.S. | $62,606,000 | 601 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,854,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,854,000 | 818 |
| 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) | $119,814,000 | 1,089 |
| Total debt securities | $119,813,000 | 1,163 |
| 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 | $90,879,000 | 1,405 |
| U.S. Government securities | $83,472,000 | 932 |
| U.S. Treasury securities | $57,702,000 | 136 |
| U.S. Government agency obligations | $25,770,000 | 2,081 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,729 |
| 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 | $64,252,000 | 849 |
| Mortgage-backed securities | $25,770,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,253,000 | 1,244 |
| Issued or guaranteed by U.S. | $23,253,000 | 1,210 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,517,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,924 |
| 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) | $90,879,000 | 1,299 |
| Total debt securities | $90,878,000 | 1,391 |
| 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 | $94,963,000 | 1,324 |
| U.S. Government securities | $87,768,000 | 927 |
| U.S. Treasury securities | $60,844,000 | 124 |
| U.S. Government agency obligations | $26,924,000 | 2,033 |
| Securities issued by states & political subdivisions | $7,195,000 | 2,652 |
| 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 | $87,074,000 | 643 |
| Mortgage-backed securities | $26,924,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $24,295,000 | 1,196 |
| Issued or guaranteed by U.S. | $24,295,000 | 1,160 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,629,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,929 |
| 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) | $94,963,000 | 1,225 |
| Total debt securities | $94,963,000 | 1,311 |
| 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 | $96,937,000 | 1,304 |
| U.S. Government securities | $88,955,000 | 930 |
| U.S. Treasury securities | $60,371,000 | 127 |
| U.S. Government agency obligations | $28,584,000 | 1,998 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,551 |
| 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 | $55,497,000 | 888 |
| Mortgage-backed securities | $28,584,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $25,847,000 | 1,116 |
| Issued or guaranteed by U.S. | $25,847,000 | 1,092 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,737,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,914 |
| 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) | $96,937,000 | 1,201 |
| Total debt securities | $96,936,000 | 1,292 |
| 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 | $166,669,000 | 810 |
| U.S. Government securities | $135,348,000 | 653 |
| U.S. Treasury securities | $32,563,000 | 202 |
| U.S. Government agency obligations | $102,785,000 | 776 |
| Securities issued by states & political subdivisions | $25,628,000 | 1,257 |
| Other domestic debt securities | $5,693,000 | 840 |
| 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 | $5,693,000 | 567 |
| 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 | $140,834,000 | 418 |
| Mortgage-backed securities | $98,644,000 | 647 |
| Certificates of participation in pools of residential mortgages | $78,941,000 | 478 |
| Issued or guaranteed by U.S. | $78,941,000 | 464 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,643,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $18,643,000 | 806 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,060,000 | 1,515 |
| Commercial mortgage pass-through securities | $1,060,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $166,669,000 | 726 |
| Total debt securities | $166,669,000 | 797 |
| 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 | $171,058,000 | 784 |
| U.S. Government securities | $139,960,000 | 655 |
| U.S. Treasury securities | $32,535,000 | 209 |
| U.S. Government agency obligations | $107,425,000 | 766 |
| Securities issued by states & political subdivisions | $25,418,000 | 1,287 |
| Other domestic debt securities | $5,680,000 | 829 |
| 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 | $5,680,000 | 576 |
| 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 | $145,141,000 | 411 |
| Mortgage-backed securities | $103,304,000 | 622 |
| Certificates of participation in pools of residential mortgages | $82,715,000 | 465 |
| Issued or guaranteed by U.S. | $82,715,000 | 462 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,545,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,545,000 | 763 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,044,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,044,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $171,058,000 | 698 |
| Total debt securities | $171,060,000 | 772 |
| 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 | $131,068,000 | 1,023 |
| U.S. Government securities | $115,600,000 | 759 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $115,600,000 | 706 |
| Securities issued by states & political subdivisions | $9,866,000 | 2,441 |
| Other domestic debt securities | $5,602,000 | 830 |
| 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 | $5,602,000 | 580 |
| 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 | $116,827,000 | 500 |
| Mortgage-backed securities | $113,616,000 | 566 |
| Certificates of participation in pools of residential mortgages | $79,411,000 | 482 |
| Issued or guaranteed by U.S. | $79,411,000 | 480 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,198,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $33,198,000 | 511 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,007,000 | 1,461 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $131,068,000 | 909 |
| Total debt securities | $131,067,000 | 1,008 |
| 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 | $179,461,000 | 760 |
| U.S. Government securities | $155,908,000 | 593 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $155,908,000 | 557 |
| Securities issued by states & political subdivisions | $18,048,000 | 1,777 |
| Other domestic debt securities | $5,505,000 | 806 |
| 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 | $5,505,000 | 578 |
| 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 | $106,617,000 | 538 |
| Mortgage-backed securities | $153,975,000 | 457 |
| Certificates of participation in pools of residential mortgages | $120,058,000 | 347 |
| Issued or guaranteed by U.S. | $120,058,000 | 344 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,917,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $33,917,000 | 494 |
| 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) | $179,461,000 | 668 |
| Total debt securities | $179,453,000 | 751 |
| 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 | $33,449,000 | 2,842 |
| U.S. Government securities | $27,955,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,955,000 | 2,149 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $5,494,000 | 779 |
| 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 | $5,494,000 | 576 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $26,049,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $17,525,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,525,000 | 1,438 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,524,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,206 |
| 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) | $33,449,000 | 2,628 |
| Total debt securities | $33,450,000 | 2,822 |
| 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 | $34,519,000 | 2,843 |
| U.S. Government securities | $29,012,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,012,000 | 2,094 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $5,507,000 | 892 |
| 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 | $5,507,000 | 583 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $27,108,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $18,181,000 | 1,454 |
| Issued or guaranteed by U.S. | $18,181,000 | 1,397 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,927,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,927,000 | 1,175 |
| 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) | $34,519,000 | 2,636 |
| Total debt securities | $34,519,000 | 2,825 |
| 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 | $35,802,000 | 2,796 |
| U.S. Government securities | $30,272,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,272,000 | 2,094 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $5,530,000 | 781 |
| 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 | $5,530,000 | 595 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $28,365,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $19,088,000 | 1,457 |
| Issued or guaranteed by U.S. | $19,088,000 | 1,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,277,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,277,000 | 1,142 |
| 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) | $35,802,000 | 2,589 |
| Total debt securities | $35,801,000 | 2,781 |
| 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 | $37,243,000 | 2,764 |
| U.S. Government securities | $31,580,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,580,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $5,663,000 | 774 |
| 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 | $5,663,000 | 581 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $29,631,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $19,961,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,961,000 | 1,420 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,670,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,670,000 | 1,113 |
| 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) | $37,243,000 | 2,557 |
| Total debt securities | $37,243,000 | 2,742 |
| 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 | $38,832,000 | 2,721 |
| U.S. Government securities | $33,115,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,115,000 | 1,998 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $5,717,000 | 781 |
| 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 | $5,717,000 | 596 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $31,129,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $20,895,000 | 1,415 |
| Issued or guaranteed by U.S. | $20,895,000 | 1,412 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,234,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,234,000 | 1,082 |
| 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) | $38,832,000 | 2,508 |
| Total debt securities | $38,833,000 | 2,703 |
| 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 | $38,966,000 | 2,758 |
| U.S. Government securities | $33,256,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,256,000 | 2,034 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $5,710,000 | 796 |
| 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 | $5,710,000 | 603 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $31,249,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $20,581,000 | 1,468 |
| Issued or guaranteed by U.S. | $20,581,000 | 1,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,668,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,668,000 | 1,058 |
| 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) | $38,966,000 | 2,536 |
| Total debt securities | $38,966,000 | 2,739 |
| 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 | $4,000 | 5,707 |
| U.S. Government securities | $4,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,000 | 5,455 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $4,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,617 |
| Issued or guaranteed by U.S. | $4,000 | 4,612 |
| 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) | $4,000 | 5,402 |
| Total debt securities | $4,000 | 5,687 |
| 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 | $5,000 | 5,762 |
| U.S. Government securities | $5,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,000 | 5,502 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,649 |
| Issued or guaranteed by U.S. | $5,000 | 4,643 |
| 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) | $5,000 | 2,204 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $5,000 | 5,743 |
| 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 | $8,698,000 | 4,839 |
| U.S. Government securities | $8,698,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,698,000 | 3,903 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $8,698,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,378,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,306 |
| 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) | $6,765,000 | 1,132 |
| Available-for-sale securities (fair market value) | $1,933,000 | 5,233 |
| Total debt securities | $8,698,000 | 4,815 |
| 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 | $11,925,000 | 4,596 |
| U.S. Government securities | $11,925,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,925,000 | 3,593 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $11,743,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $10,290,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,290,000 | 2,280 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,453,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,301 |
| 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) | $6,988,000 | 1,137 |
| Available-for-sale securities (fair market value) | $4,937,000 | 4,980 |
| Total debt securities | $11,924,000 | 4,571 |
| 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 | $14,927,000 | 4,376 |
| U.S. Government securities | $14,927,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,927,000 | 3,361 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $12,927,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $11,393,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,393,000 | 2,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,534,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,298 |
| 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) | $7,288,000 | 1,159 |
| Available-for-sale securities (fair market value) | $7,639,000 | 4,739 |
| Total debt securities | $14,926,000 | 4,358 |
| 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 | $15,384,000 | 4,405 |
| U.S. Government securities | $15,384,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,384,000 | 3,378 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $13,405,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,818,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,818,000 | 2,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,587,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,301 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,613,000 | 1,158 |
| Available-for-sale securities (fair market value) | $7,771,000 | 4,775 |
| Total debt securities | $15,384,000 | 4,382 |
| 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 | $15,899,000 | 4,433 |
| U.S. Government securities | $15,899,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,899,000 | 3,406 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $13,912,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $12,208,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,208,000 | 2,130 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,704,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,281 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,811,000 | 1,149 |
| Available-for-sale securities (fair market value) | $8,088,000 | 4,816 |
| Total debt securities | $15,899,000 | 4,408 |
| 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 | $16,278,000 | 4,487 |
| U.S. Government securities | $16,278,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,278,000 | 3,452 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $14,348,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $12,562,000 | 2,155 |
| Issued or guaranteed by U.S. | $12,562,000 | 2,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,786,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,317 |
| 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) | $8,003,000 | 1,156 |
| Available-for-sale securities (fair market value) | $8,275,000 | 4,881 |
| Total debt securities | $16,277,000 | 4,467 |
| 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 | $19,389,000 | 4,274 |
| U.S. Government securities | $19,389,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,389,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $17,443,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,939 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,939 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,896,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,318 |
| 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) | $8,214,000 | 1,159 |
| Available-for-sale securities (fair market value) | $11,175,000 | 4,646 |
| Total debt securities | $19,389,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,801,000 | 4,073 |
| U.S. Government securities | $19,748,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,748,000 | 3,260 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $3,053,000 | 1,109 |
| 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 | $3,053,000 | 852 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $17,844,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 1,960 |
| Issued or guaranteed by U.S. | $15,880,000 | 1,957 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,964,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,347 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,917,000 | 1,256 |
| Available-for-sale securities (fair market value) | $15,884,000 | 4,261 |
| Total debt securities | $22,801,000 | 4,049 |
| 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 | $24,014,000 | 4,063 |
| U.S. Government securities | $21,013,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,013,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,001,000 | 1,165 |
| 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 | $3,001,000 | 878 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $19,142,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $17,110,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,110,000 | 1,925 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,032,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,365 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,281,000 | 1,254 |
| Available-for-sale securities (fair market value) | $16,733,000 | 4,270 |
| Total debt securities | $24,014,000 | 4,033 |
| 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 | $21,808,000 | 4,288 |
| U.S. Government securities | $21,733,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,733,000 | 3,240 |
| Securities issued by states & political subdivisions | $75,000 | 5,355 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $19,869,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $17,744,000 | 1,904 |
| Issued or guaranteed by U.S. | $17,744,000 | 1,904 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,125,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,373 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,534,000 | 1,256 |
| Available-for-sale securities (fair market value) | $14,274,000 | 4,544 |
| Total debt securities | $21,807,000 | 4,267 |
| 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 | $26,328,000 | 3,958 |
| U.S. Government securities | $25,598,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,598,000 | 2,967 |
| Securities issued by states & political subdivisions | $730,000 | 5,019 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $23,755,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $21,545,000 | 1,695 |
| Issued or guaranteed by U.S. | $21,545,000 | 1,695 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,210,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,342 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,590,000 | 1,244 |
| Available-for-sale securities (fair market value) | $18,738,000 | 4,195 |
| Total debt securities | $26,328,000 | 3,926 |
| 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 | $40,744,000 | 3,086 |
| U.S. Government securities | $40,022,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,022,000 | 2,180 |
| Securities issued by states & political subdivisions | $722,000 | 5,065 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $34,076,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $29,436,000 | 1,335 |
| Issued or guaranteed by U.S. | $29,436,000 | 1,334 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,640,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,832 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,793,000 | 1,219 |
| Available-for-sale securities (fair market value) | $32,951,000 | 3,223 |
| Total debt securities | $40,744,000 | 3,053 |
| 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 | $39,265,000 | 3,192 |
| U.S. Government securities | $38,475,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,475,000 | 2,264 |
| Securities issued by states & political subdivisions | $790,000 | 5,045 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $32,498,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $27,528,000 | 1,423 |
| Issued or guaranteed by U.S. | $27,528,000 | 1,421 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,970,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,810 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,855,000 | 1,176 |
| Available-for-sale securities (fair market value) | $31,410,000 | 3,325 |
| Total debt securities | $39,266,000 | 3,161 |
| 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 | $31,068,000 | 3,632 |
| U.S. Government securities | $30,841,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,841,000 | 2,654 |
| Securities issued by states & political subdivisions | $227,000 | 5,406 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $29,008,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $22,918,000 | 1,619 |
| Issued or guaranteed by U.S. | $22,918,000 | 1,617 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,090,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $6,090,000 | 1,696 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,702,000 | 1,266 |
| Available-for-sale securities (fair market value) | $25,366,000 | 3,726 |
| Total debt securities | $31,068,000 | 3,596 |
| 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 | $10,378,000 | 5,512 |
| U.S. Government securities | $10,151,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,151,000 | 4,597 |
| Securities issued by states & political subdivisions | $227,000 | 5,428 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $8,196,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,013,000 | 3,305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,183,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,457 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $201,000 | 2,288 |
| Available-for-sale securities (fair market value) | $10,177,000 | 5,163 |
| Total debt securities | $10,378,000 | 5,476 |
| 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 | $6,993,000 | 5,905 |
| U.S. Government securities | $6,766,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,766,000 | 5,117 |
| Securities issued by states & political subdivisions | $227,000 | 5,470 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $6,766,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,707 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,553,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,416 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $209,000 | 2,314 |
| Available-for-sale securities (fair market value) | $6,784,000 | 5,553 |
| Total debt securities | $6,992,000 | 5,877 |
| 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 | $8,242,000 | 5,851 |
| U.S. Government securities | $8,015,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,015,000 | 5,016 |
| Securities issued by states & political subdivisions | $227,000 | 5,515 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $6,009,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,110 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,864,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 2,418 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $226,000 | 2,345 |
| Available-for-sale securities (fair market value) | $8,016,000 | 5,500 |
| Total debt securities | $8,242,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| 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 | $18,915,000 | 4,671 |
| U.S. Government securities | $18,613,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,613,000 | 3,705 |
| Securities issued by states & political subdivisions | $302,000 | 5,463 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $16,603,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,656 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,655 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,161,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,993 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $297,000 | 2,322 |
| Available-for-sale securities (fair market value) | $18,618,000 | 4,334 |
| Total debt securities | $18,915,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 2,016 |
| 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 | $48,087,000 | 2,752 |
| U.S. Government securities | $47,786,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,786,000 | 1,987 |
| Securities issued by states & political subdivisions | $301,000 | 5,461 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $40,017,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $28,602,000 | 1,437 |
| Issued or guaranteed by U.S. | $28,602,000 | 1,433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,415,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $11,415,000 | 1,421 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $306,000 | 2,359 |
| Available-for-sale securities (fair market value) | $47,781,000 | 2,529 |
| Total debt securities | $48,087,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,998,000 | 1,033 |
| 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 | $34,954,000 | 3,345 |
| U.S. Government securities | $34,652,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,652,000 | 2,445 |
| Securities issued by states & political subdivisions | $302,000 | 5,462 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $27,859,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,841 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,840 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,773,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $8,773,000 | 1,533 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $318,000 | 2,454 |
| Available-for-sale securities (fair market value) | $34,636,000 | 3,085 |
| Total debt securities | $34,954,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $3,999,000 | 1,192 |
| 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 | $15,887,000 | 4,968 |
| U.S. Government securities | $15,585,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,585,000 | 4,000 |
| Securities issued by states & political subdivisions | $302,000 | 5,466 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $12,831,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,772 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,554,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 2,157 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $328,000 | 2,465 |
| Available-for-sale securities (fair market value) | $15,559,000 | 4,595 |
| Total debt securities | $15,887,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $11,816,000 | 5,560 |
| U.S. Government securities | $11,508,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,508,000 | 4,685 |
| Securities issued by states & political subdivisions | $308,000 | 5,446 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $8,778,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,528 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,788,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 2,071 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $340,000 | 2,496 |
| Available-for-sale securities (fair market value) | $11,476,000 | 5,177 |
| Total debt securities | $11,816,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,949 |
| Fair value | $1,990,000 | 2,058 |
| 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 | $6,826,000 | 6,276 |
| U.S. Government securities | $6,519,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,519,000 | 5,585 |
| Securities issued by states & political subdivisions | $307,000 | 5,459 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $4,841,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,879 |
| Issued or guaranteed by U.S. | $824,000 | 4,872 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,017,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,962 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $354,000 | 2,487 |
| Available-for-sale securities (fair market value) | $6,472,000 | 5,871 |
| Total debt securities | $6,826,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $965,000 | 2,653 |
| 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 | $7,283,000 | 6,132 |
| U.S. Government securities | $6,976,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,976,000 | 5,354 |
| Securities issued by states & political subdivisions | $307,000 | 5,468 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $5,270,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $869,000 | 4,783 |
| Issued or guaranteed by U.S. | $869,000 | 4,775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,401,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,862 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $370,000 | 2,502 |
| Available-for-sale securities (fair market value) | $6,913,000 | 5,720 |
| Total debt securities | $7,283,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $956,000 | 2,529 |
| 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 | $585,000 | 7,378 |
| U.S. Government securities | $277,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $277,000 | 7,119 |
| Securities issued by states & political subdivisions | $308,000 | 5,459 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $277,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,242 |
| Issued or guaranteed by U.S. | $277,000 | 5,231 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $384,000 | 2,558 |
| Available-for-sale securities (fair market value) | $201,000 | 6,959 |
| Total debt securities | $585,000 | 7,349 |
| 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 | $672,000 | 7,432 |
| U.S. Government securities | $359,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $359,000 | 7,184 |
| Securities issued by states & political subdivisions | $313,000 | 5,422 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $359,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,214 |
| Issued or guaranteed by U.S. | $359,000 | 5,204 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $398,000 | 2,616 |
| Available-for-sale securities (fair market value) | $274,000 | 6,997 |
| Total debt securities | $672,000 | 7,397 |
| 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 | $719,000 | 7,505 |
| U.S. Government securities | $406,000 | 7,376 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $406,000 | 7,277 |
| Securities issued by states & political subdivisions | $313,000 | 5,447 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $406,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,294 |
| Issued or guaranteed by U.S. | $406,000 | 5,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $415,000 | 2,657 |
| Available-for-sale securities (fair market value) | $304,000 | 7,075 |
| Total debt securities | $719,000 | 7,473 |
| 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 | $768,000 | 7,543 |
| U.S. Government securities | $455,000 | 7,392 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $455,000 | 7,296 |
| Securities issued by states & political subdivisions | $313,000 | 5,474 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $455,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,327 |
| Issued or guaranteed by U.S. | $455,000 | 5,313 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $431,000 | 2,694 |
| Available-for-sale securities (fair market value) | $337,000 | 7,111 |
| Total debt securities | $768,000 | 7,509 |
| 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 | $820,000 | 7,606 |
| U.S. Government securities | $507,000 | 7,435 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $507,000 | 7,348 |
| Securities issued by states & political subdivisions | $313,000 | 5,505 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $507,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,368 |
| Issued or guaranteed by U.S. | $507,000 | 5,351 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $449,000 | 2,764 |
| Available-for-sale securities (fair market value) | $371,000 | 7,165 |
| Total debt securities | $820,000 | 7,570 |
| 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 | $874,000 | 7,668 |
| U.S. Government securities | $558,000 | 7,465 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $558,000 | 7,389 |
| Securities issued by states & political subdivisions | $316,000 | 5,527 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $558,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,395 |
| Issued or guaranteed by U.S. | $558,000 | 5,375 |
| 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) | $469,000 | 2,784 |
| Available-for-sale securities (fair market value) | $405,000 | 7,216 |
| Total debt securities | $875,000 | 7,634 |
| 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 | $931,000 | 7,736 |
| U.S. Government securities | $618,000 | 7,548 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $618,000 | 7,469 |
| Securities issued by states & political subdivisions | $313,000 | 5,471 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $618,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,413 |
| Issued or guaranteed by U.S. | $618,000 | 5,396 |
| 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) | $488,000 | 2,829 |
| Available-for-sale securities (fair market value) | $443,000 | 7,277 |
| Total debt securities | $931,000 | 7,702 |
| 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 | $1,483,000 | 7,674 |
| U.S. Government securities | $1,175,000 | 7,479 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,175,000 | 7,392 |
| Securities issued by states & political subdivisions | $308,000 | 5,434 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $670,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,389 |
| Issued or guaranteed by U.S. | $670,000 | 5,372 |
| 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) | $508,000 | 2,818 |
| Available-for-sale securities (fair market value) | $975,000 | 7,185 |
| Total debt securities | $1,483,000 | 7,641 |
| 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 | $1,530,000 | 7,719 |
| U.S. Government securities | $1,214,000 | 7,514 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,214,000 | 7,424 |
| Securities issued by states & political subdivisions | $316,000 | 5,443 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $707,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,355 |
| Issued or guaranteed by U.S. | $707,000 | 5,338 |
| 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) | $525,000 | 2,822 |
| Available-for-sale securities (fair market value) | $1,005,000 | 7,211 |
| Total debt securities | $1,530,000 | 7,675 |
| 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 | $1,564,000 | 7,763 |
| U.S. Government securities | $1,244,000 | 7,565 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,244,000 | 7,487 |
| Securities issued by states & political subdivisions | $320,000 | 5,494 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $740,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,356 |
| Issued or guaranteed by U.S. | $740,000 | 5,333 |
| 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) | $544,000 | 2,817 |
| Available-for-sale securities (fair market value) | $1,020,000 | 7,264 |
| Total debt securities | $1,564,000 | 7,711 |
| 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 | $2,132,000 | 7,663 |
| U.S. Government securities | $1,811,000 | 7,444 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,811,000 | 7,347 |
| Securities issued by states & political subdivisions | $321,000 | 5,504 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $801,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,258 |
| Issued or guaranteed by U.S. | $801,000 | 5,231 |
| 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) | $1,066,000 | 2,558 |
| Available-for-sale securities (fair market value) | $1,066,000 | 7,296 |
| Total debt securities | $2,132,000 | 7,612 |
| 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 | $4,662,000 | 7,165 |
| U.S. Government securities | $4,340,000 | 6,800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,340,000 | 6,690 |
| Securities issued by states & political subdivisions | $322,000 | 5,524 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $842,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,033 |
| Issued or guaranteed by U.S. | $842,000 | 5,010 |
| 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) | $3,087,000 | 2,036 |
| Available-for-sale securities (fair market value) | $1,575,000 | 7,216 |
| Total debt securities | $4,662,000 | 7,110 |
| 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 | $6,692,000 | 6,764 |
| U.S. Government securities | $6,369,000 | 6,284 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,369,000 | 6,174 |
| Securities issued by states & political subdivisions | $323,000 | 5,555 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $878,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,895 |
| Issued or guaranteed by U.S. | $877,000 | 4,878 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $5,105,000 | 1,732 |
| Available-for-sale securities (fair market value) | $1,587,000 | 7,241 |
| Total debt securities | $6,692,000 | 6,710 |
| 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 | $6,717,000 | 6,806 |
| U.S. Government securities | $6,389,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,389,000 | 6,205 |
| Securities issued by states & political subdivisions | $328,000 | 5,573 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $915,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,869 |
| Issued or guaranteed by U.S. | $914,000 | 4,854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| 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) | $5,130,000 | 1,730 |
| Available-for-sale securities (fair market value) | $1,587,000 | 7,274 |
| Total debt securities | $6,717,000 | 6,755 |
| 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 | $6,783,000 | 6,833 |
| U.S. Government securities | $6,452,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,452,000 | 6,206 |
| Securities issued by states & political subdivisions | $331,000 | 5,620 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $971,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,842 |
| Issued or guaranteed by U.S. | $969,000 | 4,823 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,293 |
| 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) | $5,154,000 | 1,773 |
| Available-for-sale securities (fair market value) | $1,629,000 | 7,287 |
| Total debt securities | $6,783,000 | 6,782 |
| 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 | $7,822,000 | 6,628 |
| U.S. Government securities | $7,492,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,492,000 | 5,938 |
| Securities issued by states & political subdivisions | $330,000 | 5,669 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,015,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,777 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,293 |
| 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) | $6,176,000 | 1,681 |
| Available-for-sale securities (fair market value) | $1,646,000 | 7,333 |
| Total debt securities | $7,822,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,856,000 | 6,683 |
| U.S. Government securities | $7,526,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,526,000 | 5,991 |
| Securities issued by states & political subdivisions | $330,000 | 5,734 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,054,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,753 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,276 |
| 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) | $6,196,000 | 1,733 |
| Available-for-sale securities (fair market value) | $1,660,000 | 7,376 |
| Total debt securities | $7,856,000 | 6,622 |
| 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 | $8,893,000 | 6,486 |
| U.S. Government securities | $8,563,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,563,000 | 5,758 |
| Securities issued by states & political subdivisions | $330,000 | 5,757 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,107,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,741 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,256 |
| 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) | $7,222,000 | 1,627 |
| Available-for-sale securities (fair market value) | $1,671,000 | 7,397 |
| Total debt securities | $8,893,000 | 6,424 |
| 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 | $6,964,000 | 6,976 |
| U.S. Government securities | $6,632,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,632,000 | 6,310 |
| Securities issued by states & political subdivisions | $332,000 | 5,775 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,164,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,737 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,256 |
| 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) | $5,243,000 | 1,897 |
| Available-for-sale securities (fair market value) | $1,721,000 | 7,430 |
| Total debt securities | $6,964,000 | 6,919 |
| 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 | $5,025,000 | 7,447 |
| U.S. Government securities | $4,693,000 | 7,045 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,693,000 | 6,896 |
| Securities issued by states & political subdivisions | $332,000 | 5,798 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,217,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,745 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,270 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,263,000 | 2,305 |
| Available-for-sale securities (fair market value) | $1,762,000 | 7,472 |
| Total debt securities | $5,025,000 | 7,394 |
| 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 | $4,595,000 | 7,579 |
| U.S. Government securities | $4,263,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,263,000 | 7,050 |
| Securities issued by states & political subdivisions | $332,000 | 5,833 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $774,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,167 |
| Issued or guaranteed by U.S. | $764,000 | 5,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,276 |
| 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) | $2,775,000 | 2,430 |
| Available-for-sale securities (fair market value) | $1,820,000 | 7,476 |
| Total debt securities | $4,595,000 | 7,523 |
| 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 | $4,658,000 | 7,600 |
| U.S. Government securities | $4,322,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,322,000 | 7,063 |
| Securities issued by states & political subdivisions | $336,000 | 5,834 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $825,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,184 |
| Issued or guaranteed by U.S. | $813,000 | 5,163 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,294 |
| 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) | $2,779,000 | 2,458 |
| Available-for-sale securities (fair market value) | $1,879,000 | 7,505 |
| Total debt securities | $4,658,000 | 7,541 |
| 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 | $4,564,000 | 7,699 |
| U.S. Government securities | $3,848,000 | 7,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,848,000 | 7,297 |
| Securities issued by states & political subdivisions | $716,000 | 5,359 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $860,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,220 |
| Issued or guaranteed by U.S. | $846,000 | 5,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,347 |
| 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) | $2,665,000 | 2,525 |
| Available-for-sale securities (fair market value) | $1,899,000 | 7,579 |
| Total debt securities | $4,564,000 | 7,645 |
| 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 | $5,159,000 | 7,600 |
| U.S. Government securities | $4,416,000 | 7,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,416,000 | 7,132 |
| Securities issued by states & political subdivisions | $718,000 | 5,382 |
| Other domestic debt securities | $25,000 | 3,436 |
| 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 | $25,000 | 2,919 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $916,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,208 |
| Issued or guaranteed by U.S. | $899,000 | 5,193 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,368 |
| 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) | $3,173,000 | 2,419 |
| Available-for-sale securities (fair market value) | $1,986,000 | 7,578 |
| Total debt securities | $5,159,000 | 7,535 |
| 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 | $5,209,000 | 7,620 |
| U.S. Government securities | $4,462,000 | 7,298 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,462,000 | 7,144 |
| Securities issued by states & political subdivisions | $722,000 | 5,423 |
| Other domestic debt securities | $25,000 | 3,500 |
| 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 | $25,000 | 2,994 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $960,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,188 |
| Issued or guaranteed by U.S. | $941,000 | 5,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,385 |
| 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) | $3,181,000 | 2,425 |
| Available-for-sale securities (fair market value) | $2,028,000 | 7,595 |
| Total debt securities | $5,209,000 | 7,557 |
| 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 | $4,544,000 | 7,860 |
| U.S. Government securities | $3,478,000 | 7,691 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,478,000 | 7,533 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,130 |
| Other domestic debt securities | $25,000 | 3,601 |
| 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 | $25,000 | 3,099 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $987,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,242 |
| Issued or guaranteed by U.S. | $965,000 | 5,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,447 |
| 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) | $2,507,000 | 2,648 |
| Available-for-sale securities (fair market value) | $2,037,000 | 7,666 |
| Total debt securities | $4,544,000 | 7,799 |
| 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 | $3,450,000 | 8,115 |
| U.S. Government securities | $2,586,000 | 7,962 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,586,000 | 7,799 |
| Securities issued by states & political subdivisions | $839,000 | 5,344 |
| Other domestic debt securities | $25,000 | 3,697 |
| 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 | $25,000 | 3,175 |
| 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 | $549,000 | 6,819 |
| Mortgage-backed securities | $1,070,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 5,218 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,201 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,504 |
| 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) | $809,000 | 3,482 |
| Available-for-sale securities (fair market value) | $2,641,000 | 7,504 |
| Total debt securities | $3,450,000 | 8,045 |
| 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 | $3,465,000 | 8,199 |
| U.S. Government securities | $2,599,000 | 8,037 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,599,000 | 7,855 |
| Securities issued by states & political subdivisions | $841,000 | 5,392 |
| 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 | $25,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,000 | 6,817 |
| Mortgage-backed securities | $1,098,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,206 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,697 |
| 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) | $824,000 | 3,524 |
| Available-for-sale securities (fair market value) | $2,641,000 | 7,566 |
| Total debt securities | $3,440,000 | 8,130 |
| 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 | $3,089,000 | 8,275 |
| U.S. Government securities | $2,220,000 | 8,122 |
| U.S. Treasury securities | $600,000 | 1,725 |
| U.S. Government agency obligations | $1,620,000 | 8,184 |
| Securities issued by states & political subdivisions | $844,000 | 5,420 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $25,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 6,668 |
| Mortgage-backed securities | $618,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,709 |
| Issued or guaranteed by U.S. | $584,000 | 5,687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $34,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,768 |
| 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) | $1,462,000 | 3,138 |
| Available-for-sale securities (fair market value) | $1,627,000 | 7,849 |
| Total debt securities | $3,064,000 | 8,199 |
| 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 | $1,621,000 | 8,667 |
| U.S. Government securities | $747,000 | 8,671 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $747,000 | 8,530 |
| Securities issued by states & political subdivisions | $849,000 | 5,395 |
| 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 | $25,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,000 | 6,216 |
| Mortgage-backed securities | $143,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,488 |
| Issued or guaranteed by U.S. | $102,000 | 6,470 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,926 |
| 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) | $992,000 | 3,471 |
| Available-for-sale securities (fair market value) | $629,000 | 8,140 |
| Total debt securities | $1,596,000 | 8,605 |
| 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 | $2,385,000 | 8,545 |
| U.S. Government securities | $1,507,000 | 8,470 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,507,000 | 8,298 |
| Securities issued by states & political subdivisions | $853,000 | 5,346 |
| 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 | $25,000 | 2,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,231,000 | 5,723 |
| Mortgage-backed securities | $190,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,481 |
| Issued or guaranteed by U.S. | $107,000 | 6,461 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $83,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,914 |
| 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) | $1,043,000 | 3,478 |
| Available-for-sale securities (fair market value) | $1,342,000 | 7,967 |
| Total debt securities | $2,360,000 | 8,466 |
| 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 | $2,580,000 | 8,536 |
| U.S. Government securities | $1,848,000 | 8,405 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,848,000 | 8,213 |
| Securities issued by states & political subdivisions | $732,000 | 5,495 |
| 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 | $2,575,000 | 5,567 |
| Mortgage-backed securities | $251,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,428 |
| Issued or guaranteed by U.S. | $117,000 | 6,408 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $134,000 | 4,062 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,885 |
| 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) | $983,000 | 3,609 |
| Available-for-sale securities (fair market value) | $1,597,000 | 7,935 |
| Total debt securities | $2,580,000 | 8,444 |
| 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 | $2,919,000 | 8,603 |
| U.S. Government securities | $2,075,000 | 8,443 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,075,000 | 8,239 |
| Securities issued by states & political subdivisions | $844,000 | 5,431 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,919,000 | 5,415 |
| Mortgage-backed securities | $474,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,348 |
| Issued or guaranteed by U.S. | $159,000 | 6,323 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $315,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,759 |
| 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) | $1,318,000 | 3,574 |
| Available-for-sale securities (fair market value) | $1,601,000 | 8,063 |
| Total debt securities | $2,919,000 | 8,510 |
| 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 | $4,356,000 | 8,582 |
| U.S. Government securities | $3,826,000 | 8,272 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,826,000 | 7,919 |
| Securities issued by states & political subdivisions | $285,000 | 6,502 |
| 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 | $245,000 | 5,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,000 | 5,022 |
| Mortgage-backed securities | $642,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,012 |
| Issued or guaranteed by U.S. | $219,000 | 5,992 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $423,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,278 |
| 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) | $1,611,000 | 4,074 |
| Available-for-sale securities (fair market value) | $2,745,000 | 7,943 |
| Total debt securities | $4,111,000 | 8,551 |
| 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 | $4,378,000 | 8,893 |
| U.S. Government securities | $3,718,000 | 8,636 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,718,000 | 8,138 |
| Securities issued by states & political subdivisions | $525,000 | 6,346 |
| 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 | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,239,000 | 4,975 |
| Mortgage-backed securities | $792,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $258,000 | 6,213 |
| Issued or guaranteed by U.S. | $258,000 | 6,196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $534,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,321 |
| 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) | $1,881,000 | 4,318 |
| Available-for-sale securities (fair market value) | $2,497,000 | 8,247 |
| Total debt securities | $4,243,000 | 8,821 |
| 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 | $4,631,000 | 8,892 |
| U.S. Government securities | $3,881,000 | 8,586 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $3,381,000 | 8,004 |
| Securities issued by states & political subdivisions | $547,000 | 6,478 |
| 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 | $203,000 | 5,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 5,270 |
| Mortgage-backed securities | $1,860,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,951 |
| Issued or guaranteed by U.S. | $507,000 | 5,936 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,353,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,869 |
| 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) | $2,924,000 | 4,236 |
| Available-for-sale securities (fair market value) | $1,707,000 | 8,572 |
| Total debt securities | $4,428,000 | 8,825 |
| 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 | $5,610,000 | 8,967 |
| U.S. Government securities | $4,976,000 | 8,591 |
| U.S. Treasury securities | $1,506,000 | 5,690 |
| U.S. Government agency obligations | $3,470,000 | 8,122 |
| Securities issued by states & political subdivisions | $337,000 | 7,109 |
| 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 | $297,000 | 4,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 4,623 |
| Mortgage-backed securities | $2,969,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,998 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,683,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,783 |
| 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) | $4,812,000 | 4,229 |
| Available-for-sale securities (fair market value) | $798,000 | 9,323 |
| Total debt securities | $5,313,000 | 8,964 |
| 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 | $8,950,000 | 8,287 |
| U.S. Government securities | $7,810,000 | 7,933 |
| U.S. Treasury securities | $4,057,000 | 4,263 |
| U.S. Government agency obligations | $3,753,000 | 8,354 |
| Securities issued by states & political subdivisions | $343,000 | 7,469 |
| 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 | $797,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,683 |
| Mortgage-backed securities | $3,753,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,737 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,714 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,753,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 3,109 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,153,000 | 3,627 |
| Available-for-sale securities (fair market value) | $797,000 | 9,624 |
| Total debt securities | $8,153,000 | 8,452 |
| 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 | $11,748,000 | 7,675 |
| U.S. Government securities | $11,379,000 | 6,787 |
| U.S. Treasury securities | $6,420,000 | 3,857 |
| U.S. Government agency obligations | $4,959,000 | 7,733 |
| Securities issued by states & political subdivisions | $349,000 | 7,741 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,090,000 | 5,875 |
| Mortgage-backed securities | $4,959,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,135,000 | 4,070 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,824,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 3,433 |
| 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) | $11,727,000 | 3,045 |
| Available-for-sale securities (fair market value) | $21,000 | 10,922 |
| Total debt securities | $11,728,000 | 7,553 |
| 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 | $13,073,000 | 7,679 |
| U.S. Government securities | $12,589,000 | 6,768 |
| U.S. Treasury securities | $7,504,000 | 4,224 |
| U.S. Government agency obligations | $5,085,000 | 7,642 |
| Securities issued by states & political subdivisions | $464,000 | 7,801 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,259 |
| Mortgage-backed securities | $5,085,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 4,232 |
| Issued or guaranteed by U.S. | $3,200,000 | 4,207 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,885,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 3,578 |
| 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) | $12,976,000 | 4,794 |
| Available-for-sale securities (fair market value) | $97,000 | 10,739 |
| Total debt securities | $12,976,000 | 7,597 |
| 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 | $7,783,000 | 9,972 |
| U.S. Government securities | $7,489,000 | 9,153 |
| U.S. Treasury securities | $3,789,000 | 6,653 |
| U.S. Government agency obligations | $3,700,000 | 8,826 |
| Securities issued by states & political subdivisions | $274,000 | 8,568 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,858 |
| Mortgage-backed securities | $3,197,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 6,094 |
| Issued or guaranteed by U.S. | $1,703,000 | 6,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,494,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 4,277 |
| 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 | $7,739,000 | 9,847 |
| 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 | $6,537,000 | 10,799 |
| U.S. Government securities | $6,114,000 | 10,070 |
| U.S. Treasury securities | $2,490,000 | 8,166 |
| U.S. Government agency obligations | $3,624,000 | 9,013 |
| Securities issued by states & political subdivisions | $397,000 | 8,040 |
| Other domestic debt securities | $6,000 | 7,427 |
| Privately issued residential mortgage-backed securities | $6,000 | 4,079 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,292 |
| Mortgage-backed securities | $2,221,000 | 7,415 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 6,567 |
| Issued or guaranteed by U.S. | $1,654,000 | 6,513 |
| Privately issued | $6,000 | 820 |
| Collaterized mortgage obligations | $561,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 5,270 |
| 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 | $6,470,000 | 10,697 |
| 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 |