Home > State Bank of Lakota > Securities
State Bank of Lakota, Securities
| 2025-03-31 | Rank | |
| Total securities | $16,689,000 | 3,588 |
| U.S. Government securities | $15,601,000 | 3,123 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $15,601,000 | 2,781 |
| Securities issued by states & political subdivisions | $1,088,000 | 3,391 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,616,000 | 2,632 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $11,888,000 | 878 |
| Available-for-sale securities (fair market value) | $4,801,000 | 3,875 |
| Total debt securities | $16,690,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $475,000 | 837 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $16,633,000 | 3,605 |
| U.S. Government securities | $15,545,000 | 3,130 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,545,000 | 2,782 |
| Securities issued by states & political subdivisions | $1,088,000 | 3,428 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,567,000 | 2,680 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $11,887,000 | 883 |
| Available-for-sale securities (fair market value) | $4,746,000 | 3,899 |
| Total debt securities | $16,635,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $467,000 | 873 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $16,651,000 | 3,637 |
| U.S. Government securities | $15,563,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $15,563,000 | 2,811 |
| Securities issued by states & political subdivisions | $1,088,000 | 3,471 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 2,725 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $11,888,000 | 904 |
| Available-for-sale securities (fair market value) | $4,763,000 | 3,924 |
| Total debt securities | $16,651,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $478,000 | 894 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $18,017,000 | 3,586 |
| U.S. Government securities | $16,929,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $16,929,000 | 2,718 |
| Securities issued by states & political subdivisions | $1,088,000 | 3,488 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,532,000 | 2,734 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $12,866,000 | 891 |
| Available-for-sale securities (fair market value) | $5,151,000 | 3,918 |
| Total debt securities | $18,020,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $458,000 | 929 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $18,572,000 | 3,597 |
| U.S. Government securities | $17,396,000 | 3,108 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $17,396,000 | 2,754 |
| Securities issued by states & political subdivisions | $1,176,000 | 3,466 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 2,759 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $12,954,000 | 904 |
| Available-for-sale securities (fair market value) | $5,618,000 | 3,921 |
| Total debt securities | $18,574,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $458,000 | 952 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $18,614,000 | 3,639 |
| U.S. Government securities | $17,408,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,408,000 | 2,745 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,489 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,935,000 | 2,797 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,987,000 | 915 |
| Available-for-sale securities (fair market value) | $5,627,000 | 3,941 |
| Total debt securities | $18,614,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $460,000 | 999 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $19,050,000 | 3,625 |
| U.S. Government securities | $17,844,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,844,000 | 2,696 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,525 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,846,000 | 2,772 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,986,000 | 927 |
| Available-for-sale securities (fair market value) | $6,064,000 | 3,930 |
| Total debt securities | $19,050,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $434,000 | 1,027 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $18,974,000 | 3,677 |
| U.S. Government securities | $17,768,000 | 3,152 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,768,000 | 2,771 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,559 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,869,000 | 2,763 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,984,000 | 926 |
| Available-for-sale securities (fair market value) | $5,990,000 | 3,960 |
| Total debt securities | $18,976,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $443,000 | 1,074 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $18,823,000 | 3,769 |
| U.S. Government securities | $17,528,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,528,000 | 2,792 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,594 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 2,677 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,776,000 | 974 |
| Available-for-sale securities (fair market value) | $6,047,000 | 4,024 |
| Total debt securities | $18,821,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $941,000 | 889 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,237,000 | 3,814 |
| U.S. Government securities | $16,942,000 | 3,300 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $16,942,000 | 2,823 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,628 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,138,000 | 2,711 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $12,779,000 | 980 |
| Available-for-sale securities (fair market value) | $5,458,000 | 4,088 |
| Total debt securities | $18,236,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $926,000 | 911 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $17,532,000 | 3,864 |
| U.S. Government securities | $16,237,000 | 3,350 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,237,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,660 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,129,000 | 2,656 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,104,000 | 987 |
| Available-for-sale securities (fair market value) | $5,428,000 | 4,124 |
| Total debt securities | $17,533,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $921,000 | 904 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $16,759,000 | 3,920 |
| U.S. Government securities | $15,464,000 | 3,432 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,464,000 | 2,955 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,698 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,227,000 | 2,737 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $11,607,000 | 923 |
| Available-for-sale securities (fair market value) | $5,152,000 | 4,175 |
| Total debt securities | $16,759,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $961,000 | 874 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,923,000 | 4,001 |
| U.S. Government securities | $13,562,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,562,000 | 3,079 |
| Securities issued by states & political subdivisions | $361,000 | 3,950 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 2,683 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,677,000 | 888 |
| Available-for-sale securities (fair market value) | $4,246,000 | 4,187 |
| Total debt securities | $13,922,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $954,000 | 790 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $11,388,000 | 4,078 |
| U.S. Government securities | $11,027,000 | 3,513 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,027,000 | 3,222 |
| Securities issued by states & political subdivisions | $361,000 | 3,977 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,396,000 | 2,792 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $8,431,000 | 833 |
| Available-for-sale securities (fair market value) | $2,957,000 | 4,276 |
| Total debt securities | $11,388,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $999,000 | 667 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $10,619,000 | 4,111 |
| U.S. Government securities | $10,059,000 | 3,550 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,059,000 | 3,305 |
| Securities issued by states & political subdivisions | $560,000 | 3,963 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 2,806 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $7,635,000 | 819 |
| Available-for-sale securities (fair market value) | $2,984,000 | 4,308 |
| Total debt securities | $10,619,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $10,120,000 | 4,126 |
| U.S. Government securities | $9,559,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,559,000 | 3,323 |
| Securities issued by states & political subdivisions | $561,000 | 3,978 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,370,000 | 2,690 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $7,641,000 | 793 |
| Available-for-sale securities (fair market value) | $2,479,000 | 4,362 |
| Total debt securities | $10,119,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $9,101,000 | 4,155 |
| U.S. Government securities | $8,540,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,540,000 | 3,359 |
| Securities issued by states & political subdivisions | $561,000 | 3,996 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 2,862 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,144,000 | 781 |
| Available-for-sale securities (fair market value) | $1,957,000 | 4,393 |
| Total debt securities | $9,102,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,538,000 | 4,140 |
| U.S. Government securities | $7,977,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,977,000 | 3,319 |
| Securities issued by states & political subdivisions | $561,000 | 4,012 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 2,897 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,041,000 | 821 |
| Available-for-sale securities (fair market value) | $2,497,000 | 4,344 |
| Total debt securities | $8,538,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,783,000 | 4,170 |
| U.S. Government securities | $6,978,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,978,000 | 3,415 |
| Securities issued by states & political subdivisions | $805,000 | 3,923 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,122,000 | 2,897 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,792,000 | 879 |
| Available-for-sale securities (fair market value) | $2,991,000 | 4,309 |
| Total debt securities | $7,783,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $7,808,000 | 4,176 |
| U.S. Government securities | $7,003,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,003,000 | 3,421 |
| Securities issued by states & political subdivisions | $805,000 | 3,925 |
| 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 | $7,144,000 | 2,919 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,798,000 | 892 |
| Available-for-sale securities (fair market value) | $3,010,000 | 4,338 |
| Total debt securities | $7,808,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,822,000 | 4,209 |
| U.S. Government securities | $7,017,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,017,000 | 3,474 |
| Securities issued by states & political subdivisions | $805,000 | 3,913 |
| 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 | $7,013,000 | 2,890 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,807,000 | 967 |
| Available-for-sale securities (fair market value) | $4,015,000 | 4,275 |
| Total debt securities | $7,821,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $8,158,000 | 4,234 |
| U.S. Government securities | $7,238,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,238,000 | 3,535 |
| Securities issued by states & political subdivisions | $920,000 | 3,901 |
| 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 | $7,160,000 | 2,912 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,420,000 | 973 |
| Available-for-sale securities (fair market value) | $3,738,000 | 4,377 |
| Total debt securities | $8,158,000 | 4,211 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,092,000 | 4,397 |
| U.S. Government securities | $6,172,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,172,000 | 3,724 |
| Securities issued by states & political subdivisions | $920,000 | 3,942 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,914,000 | 3,006 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,848,000 | 1,066 |
| Available-for-sale securities (fair market value) | $3,244,000 | 4,494 |
| Total debt securities | $7,093,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $250,000 | 797 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,410,000 | 4,162 |
| U.S. Government securities | $9,490,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,490,000 | 3,401 |
| Securities issued by states & political subdivisions | $920,000 | 4,002 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,911,000 | 2,717 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,417,000 | 937 |
| Available-for-sale securities (fair market value) | $3,993,000 | 4,471 |
| Total debt securities | $10,411,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $248,000 | 873 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,378,000 | 4,140 |
| U.S. Government securities | $10,458,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,458,000 | 3,321 |
| Securities issued by states & political subdivisions | $920,000 | 4,072 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,387,000 | 2,690 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,668,000 | 939 |
| Available-for-sale securities (fair market value) | $4,710,000 | 4,456 |
| Total debt securities | $11,377,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $241,000 | 898 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,592,000 | 4,165 |
| U.S. Government securities | $10,672,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,672,000 | 3,340 |
| Securities issued by states & political subdivisions | $920,000 | 4,118 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,360,000 | 2,810 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,918,000 | 963 |
| Available-for-sale securities (fair market value) | $4,674,000 | 4,502 |
| Total debt securities | $11,591,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $235,000 | 915 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,022,000 | 4,267 |
| U.S. Government securities | $10,102,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,102,000 | 3,458 |
| Securities issued by states & political subdivisions | $920,000 | 4,162 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 2,824 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,917,000 | 988 |
| Available-for-sale securities (fair market value) | $4,105,000 | 4,602 |
| Total debt securities | $11,022,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $227,000 | 897 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,044,000 | 4,239 |
| U.S. Government securities | $11,124,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,124,000 | 3,360 |
| Securities issued by states & political subdivisions | $920,000 | 4,213 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,103,000 | 2,886 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,917,000 | 1,003 |
| Available-for-sale securities (fair market value) | $5,127,000 | 4,554 |
| Total debt securities | $12,044,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $231,000 | 901 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,063,000 | 4,276 |
| U.S. Government securities | $11,143,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,143,000 | 3,428 |
| Securities issued by states & political subdivisions | $920,000 | 4,258 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,618,000 | 3,269 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,918,000 | 1,026 |
| Available-for-sale securities (fair market value) | $5,145,000 | 4,612 |
| Total debt securities | $12,063,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $233,000 | 871 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,588,000 | 4,467 |
| U.S. Government securities | $9,668,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,668,000 | 3,633 |
| Securities issued by states & political subdivisions | $920,000 | 4,320 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,147,000 | 3,400 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,417,000 | 1,070 |
| Available-for-sale securities (fair market value) | $4,171,000 | 4,767 |
| Total debt securities | $10,587,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $240,000 | 879 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,112,000 | 4,555 |
| U.S. Government securities | $9,192,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,192,000 | 3,701 |
| Securities issued by states & political subdivisions | $920,000 | 4,367 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,169,000 | 3,447 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,919,000 | 1,137 |
| Available-for-sale securities (fair market value) | $4,193,000 | 4,825 |
| Total debt securities | $10,112,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $242,000 | 908 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,371,000 | 4,585 |
| U.S. Government securities | $9,451,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,451,000 | 3,727 |
| Securities issued by states & political subdivisions | $920,000 | 4,408 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,168,000 | 3,468 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,919,000 | 1,156 |
| Available-for-sale securities (fair market value) | $4,452,000 | 4,845 |
| Total debt securities | $10,371,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $242,000 | 972 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $9,857,000 | 4,667 |
| U.S. Government securities | $8,937,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,937,000 | 3,848 |
| Securities issued by states & political subdivisions | $920,000 | 4,469 |
| 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 | $5,906,000 | 3,551 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $5,169,000 | 1,228 |
| Available-for-sale securities (fair market value) | $4,688,000 | 4,862 |
| Total debt securities | $9,857,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $240,000 | 1,038 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,351,000 | 4,830 |
| U.S. Government securities | $7,431,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,431,000 | 4,053 |
| Securities issued by states & political subdivisions | $920,000 | 4,513 |
| 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 | $5,900,000 | 3,562 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $4,170,000 | 1,316 |
| Available-for-sale securities (fair market value) | $4,181,000 | 4,930 |
| Total debt securities | $8,351,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $239,000 | 1,033 |
| 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 | $7,169,000 | 4,993 |
| U.S. Government securities | $6,249,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,249,000 | 4,296 |
| Securities issued by states & political subdivisions | $920,000 | 4,524 |
| 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 | $5,501,000 | 3,687 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,670,000 | 1,372 |
| Available-for-sale securities (fair market value) | $3,499,000 | 5,053 |
| Total debt securities | $7,169,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $250,000 | 994 |
| 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 | $7,245,000 | 5,042 |
| U.S. Government securities | $6,325,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,325,000 | 4,372 |
| Securities issued by states & political subdivisions | $920,000 | 4,566 |
| 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 | $6,253,000 | 3,599 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,920,000 | 1,496 |
| Available-for-sale securities (fair market value) | $4,325,000 | 5,048 |
| Total debt securities | $7,245,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $9,401,000 | 4,889 |
| U.S. Government securities | $8,481,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,481,000 | 4,150 |
| Securities issued by states & political subdivisions | $920,000 | 4,607 |
| 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 | $6,992,000 | 3,513 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,667,000 | 1,275 |
| Available-for-sale securities (fair market value) | $3,734,000 | 5,168 |
| Total debt securities | $9,401,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $10,828,000 | 4,816 |
| U.S. Government securities | $9,908,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,908,000 | 3,982 |
| Securities issued by states & political subdivisions | $920,000 | 4,632 |
| 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 | $6,466,000 | 3,637 |
| Mortgage-backed securities | $1,660,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 3,886 |
| Issued or guaranteed by U.S. | $1,660,000 | 3,882 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,917,000 | 1,270 |
| Available-for-sale securities (fair market value) | $4,911,000 | 5,092 |
| Total debt securities | $10,828,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $1,076,000 | 972 |
| Fair value | $1,067,000 | 973 |
| 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 | $11,501,000 | 4,837 |
| U.S. Government securities | $10,581,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,581,000 | 3,980 |
| Securities issued by states & political subdivisions | $920,000 | 4,677 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,351 |
| Mortgage-backed securities | $1,791,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 3,908 |
| Issued or guaranteed by U.S. | $1,791,000 | 3,903 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,917,000 | 1,277 |
| Available-for-sale securities (fair market value) | $5,584,000 | 5,073 |
| Total debt securities | $11,502,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $1,083,000 | 1,115 |
| Fair value | $1,079,000 | 1,116 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,350,000 | 4,744 |
| U.S. Government securities | $12,430,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,430,000 | 3,869 |
| Securities issued by states & political subdivisions | $920,000 | 4,710 |
| 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 | $10,400,000 | 3,105 |
| Mortgage-backed securities | $1,938,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,945 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,917,000 | 1,224 |
| Available-for-sale securities (fair market value) | $6,433,000 | 5,063 |
| Total debt securities | $13,349,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,055 |
| Fair value | $1,812,000 | 1,057 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,035,000 | 4,750 |
| U.S. Government securities | $13,115,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,115,000 | 3,866 |
| Securities issued by states & political subdivisions | $920,000 | 4,710 |
| 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 | $9,064,000 | 3,342 |
| Mortgage-backed securities | $2,062,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,062,000 | 3,965 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,419,000 | 1,272 |
| Available-for-sale securities (fair market value) | $7,616,000 | 5,012 |
| Total debt securities | $14,035,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,118 |
| Fair value | $1,844,000 | 1,121 |
| 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 | $14,638,000 | 4,753 |
| U.S. Government securities | $13,718,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,718,000 | 3,856 |
| Securities issued by states & political subdivisions | $920,000 | 4,791 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,034,000 | 3,211 |
| Mortgage-backed securities | $2,196,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,002 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,170,000 | 1,316 |
| Available-for-sale securities (fair market value) | $8,468,000 | 4,994 |
| Total debt securities | $14,637,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $2,607,000 | 947 |
| Fair value | $2,578,000 | 954 |
| 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 | $14,386,000 | 4,872 |
| U.S. Government securities | $13,796,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,796,000 | 3,945 |
| Securities issued by states & political subdivisions | $590,000 | 4,984 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,660 |
| Mortgage-backed securities | $2,327,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,040 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,837,000 | 1,353 |
| Available-for-sale securities (fair market value) | $8,549,000 | 5,078 |
| Total debt securities | $14,386,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $2,617,000 | 1,039 |
| Fair value | $2,556,000 | 1,044 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,039,000 | 4,873 |
| U.S. Government securities | $14,481,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,481,000 | 3,937 |
| Securities issued by states & political subdivisions | $558,000 | 5,059 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,684 |
| Mortgage-backed securities | $2,498,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,057 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,305,000 | 1,340 |
| Available-for-sale securities (fair market value) | $8,734,000 | 5,106 |
| Total debt securities | $15,040,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 1,081 |
| Fair value | $2,546,000 | 1,088 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,164,000 | 4,918 |
| U.S. Government securities | $14,607,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,607,000 | 3,964 |
| Securities issued by states & political subdivisions | $557,000 | 5,094 |
| 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 | $7,467,000 | 3,723 |
| Mortgage-backed securities | $2,671,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,671,000 | 4,047 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,304,000 | 1,260 |
| Available-for-sale securities (fair market value) | $7,860,000 | 5,239 |
| Total debt securities | $15,165,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $3,144,000 | 987 |
| Fair value | $3,009,000 | 992 |
| 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 | $15,746,000 | 4,855 |
| U.S. Government securities | $15,189,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,189,000 | 3,881 |
| Securities issued by states & political subdivisions | $557,000 | 5,146 |
| 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 | $7,420,000 | 3,729 |
| Mortgage-backed securities | $2,838,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,838,000 | 4,015 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,304,000 | 1,249 |
| Available-for-sale securities (fair market value) | $8,442,000 | 5,220 |
| Total debt securities | $15,746,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $3,161,000 | 960 |
| Fair value | $2,939,000 | 986 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,046,000 | 4,980 |
| U.S. Government securities | $14,489,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,489,000 | 4,012 |
| Securities issued by states & political subdivisions | $557,000 | 5,172 |
| 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 | $6,453,000 | 3,932 |
| Mortgage-backed securities | $3,043,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,965 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,804,000 | 1,332 |
| Available-for-sale securities (fair market value) | $9,242,000 | 5,188 |
| Total debt securities | $15,046,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $2,687,000 | 1,057 |
| Fair value | $2,534,000 | 1,064 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,568,000 | 5,123 |
| U.S. Government securities | $13,126,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,126,000 | 4,157 |
| Securities issued by states & political subdivisions | $442,000 | 5,258 |
| 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 | $6,472,000 | 3,934 |
| Mortgage-backed securities | $3,344,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,875 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,192,000 | 1,311 |
| Available-for-sale securities (fair market value) | $8,376,000 | 5,300 |
| Total debt securities | $13,568,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $3,227,000 | 931 |
| Fair value | $3,107,000 | 930 |
| 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 | $12,403,000 | 5,285 |
| U.S. Government securities | $12,154,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,154,000 | 4,323 |
| Securities issued by states & political subdivisions | $238,000 | 5,418 |
| 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 | $11,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,596,000 | 3,945 |
| Mortgage-backed securities | $3,880,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,791 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,238,000 | 1,390 |
| Available-for-sale securities (fair market value) | $8,165,000 | 5,382 |
| Total debt securities | $12,392,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $3,277,000 | 927 |
| Fair value | $3,275,000 | 929 |
| 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 | $12,146,000 | 5,295 |
| U.S. Government securities | $12,134,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,134,000 | 4,281 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,354,000 | 3,988 |
| Mortgage-backed securities | $4,304,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,680 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,748,000 | 1,338 |
| Available-for-sale securities (fair market value) | $7,398,000 | 5,492 |
| Total debt securities | $12,134,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $2,325,000 | 1,172 |
| Fair value | $2,332,000 | 1,173 |
| 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 | $13,260,000 | 5,242 |
| U.S. Government securities | $13,250,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,250,000 | 4,245 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $10,000 | 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 | $5,862,000 | 4,133 |
| Mortgage-backed securities | $5,237,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,633 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,632 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,996,000 | 1,336 |
| Available-for-sale securities (fair market value) | $8,264,000 | 5,466 |
| Total debt securities | $13,250,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $2,376,000 | 1,229 |
| Fair value | $2,388,000 | 1,230 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,606,000 | 5,219 |
| U.S. Government securities | $13,604,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,604,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,473 |
| Mortgage-backed securities | $5,841,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,841,000 | 3,521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,246,000 | 1,296 |
| Available-for-sale securities (fair market value) | $8,360,000 | 5,508 |
| Total debt securities | $13,604,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $15,980,000 | 5,014 |
| U.S. Government securities | $15,978,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,978,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,549 |
| Mortgage-backed securities | $6,230,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 3,442 |
| Issued or guaranteed by U.S. | $6,230,000 | 3,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,750,000 | 1,125 |
| Available-for-sale securities (fair market value) | $8,230,000 | 5,549 |
| Total debt securities | $15,978,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,304,000 | 4,942 |
| U.S. Government securities | $16,302,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,302,000 | 3,957 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,357,000 | 4,365 |
| Mortgage-backed securities | $6,441,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,441,000 | 3,314 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,353,000 | 1,097 |
| Available-for-sale securities (fair market value) | $7,951,000 | 5,577 |
| Total debt securities | $16,302,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,705,000 | 4,990 |
| U.S. Government securities | $15,703,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,703,000 | 3,974 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,376,000 | 4,370 |
| Mortgage-backed securities | $7,067,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,067,000 | 3,127 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,634,000 | 1,151 |
| Available-for-sale securities (fair market value) | $8,071,000 | 5,557 |
| Total debt securities | $15,703,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,946,000 | 4,790 |
| U.S. Government securities | $17,944,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,944,000 | 3,804 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,399 |
| Mortgage-backed securities | $7,561,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,984 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,387,000 | 1,174 |
| Available-for-sale securities (fair market value) | $10,559,000 | 5,301 |
| Total debt securities | $17,944,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,709,000 | 4,923 |
| U.S. Government securities | $16,707,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,707,000 | 3,896 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,353,000 | 4,408 |
| Mortgage-backed securities | $7,622,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,923 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,631,000 | 1,364 |
| Available-for-sale securities (fair market value) | $11,078,000 | 5,208 |
| Total debt securities | $16,707,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,812,000 | 5,059 |
| U.S. Government securities | $14,810,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,810,000 | 3,975 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,347,000 | 4,398 |
| Mortgage-backed securities | $7,482,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,827 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,132,000 | 1,520 |
| Available-for-sale securities (fair market value) | $10,680,000 | 5,176 |
| Total debt securities | $14,810,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,747,000 | 5,005 |
| U.S. Government securities | $14,745,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,745,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,395,000 | 4,425 |
| Mortgage-backed securities | $7,837,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,737 |
| 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) | $3,633,000 | 1,620 |
| Available-for-sale securities (fair market value) | $11,114,000 | 5,060 |
| Total debt securities | $14,745,000 | 4,969 |
| 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 | $14,077,000 | 5,102 |
| U.S. Government securities | $14,075,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,075,000 | 4,132 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,384,000 | 4,494 |
| Mortgage-backed securities | $7,727,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,727,000 | 2,783 |
| 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) | $5,084,000 | 1,497 |
| Available-for-sale securities (fair market value) | $8,993,000 | 5,433 |
| Total debt securities | $14,075,000 | 5,072 |
| 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 | $15,073,000 | 5,021 |
| U.S. Government securities | $15,071,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,071,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,378,000 | 4,548 |
| Mortgage-backed securities | $7,291,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,941 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| 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) | $6,024,000 | 1,407 |
| Available-for-sale securities (fair market value) | $9,049,000 | 5,486 |
| Total debt securities | $15,071,000 | 4,986 |
| 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 | $15,816,000 | 4,899 |
| U.S. Government securities | $15,814,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,814,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 4,659 |
| Mortgage-backed securities | $7,286,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,268,000 | 3,021 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,339 |
| 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) | $6,274,000 | 1,386 |
| Available-for-sale securities (fair market value) | $9,542,000 | 5,400 |
| Total debt securities | $15,814,000 | 4,865 |
| 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 | $14,763,000 | 5,086 |
| U.S. Government securities | $14,761,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,761,000 | 4,090 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 4,653 |
| Mortgage-backed securities | $7,746,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,721,000 | 3,021 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,312 |
| 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) | $6,003,000 | 1,464 |
| Available-for-sale securities (fair market value) | $8,760,000 | 5,539 |
| Total debt securities | $14,762,000 | 5,045 |
| 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 | $14,514,000 | 5,116 |
| U.S. Government securities | $14,512,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,512,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 4,677 |
| Mortgage-backed securities | $7,756,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,716,000 | 3,071 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,283 |
| 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) | $5,503,000 | 1,538 |
| Available-for-sale securities (fair market value) | $9,011,000 | 5,505 |
| Total debt securities | $14,512,000 | 5,067 |
| 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 | $16,106,000 | 4,918 |
| U.S. Government securities | $16,104,000 | 4,014 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,104,000 | 3,938 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 4,778 |
| Mortgage-backed securities | $8,196,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 3,064 |
| Issued or guaranteed by U.S. | $8,141,000 | 3,051 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $55,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,261 |
| 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) | $5,893,000 | 1,524 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,336 |
| Total debt securities | $16,104,000 | 4,876 |
| 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 | $16,498,000 | 4,884 |
| U.S. Government securities | $16,496,000 | 4,027 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,496,000 | 3,952 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 4,822 |
| Mortgage-backed securities | $7,333,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 3,188 |
| Issued or guaranteed by U.S. | $7,279,000 | 3,177 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,254 |
| 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) | $6,638,000 | 1,437 |
| Available-for-sale securities (fair market value) | $9,860,000 | 5,420 |
| Total debt securities | $16,496,000 | 4,850 |
| 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 | $15,804,000 | 4,958 |
| U.S. Government securities | $15,802,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,802,000 | 4,001 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,002 |
| Mortgage-backed securities | $7,174,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,122,000 | 3,114 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $52,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,179 |
| 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) | $6,133,000 | 1,491 |
| Available-for-sale securities (fair market value) | $9,671,000 | 5,406 |
| Total debt securities | $15,802,000 | 4,917 |
| 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 | $15,159,000 | 5,106 |
| U.S. Government securities | $15,157,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,157,000 | 4,122 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 5,006 |
| Mortgage-backed securities | $7,535,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,481,000 | 3,030 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $54,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,214 |
| 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) | $5,149,000 | 1,613 |
| Available-for-sale securities (fair market value) | $10,010,000 | 5,420 |
| Total debt securities | $15,157,000 | 5,051 |
| 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 | $13,985,000 | 5,250 |
| U.S. Government securities | $13,983,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,983,000 | 4,321 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,599,000 | 4,960 |
| Mortgage-backed securities | $7,319,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,264,000 | 2,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,196 |
| 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) | $4,653,000 | 1,713 |
| Available-for-sale securities (fair market value) | $9,332,000 | 5,530 |
| Total debt securities | $13,983,000 | 5,187 |
| 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 | $14,218,000 | 5,288 |
| U.S. Government securities | $14,216,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,216,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 4,086 |
| Mortgage-backed securities | $5,262,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,157 |
| 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) | $7,199,000 | 1,442 |
| Available-for-sale securities (fair market value) | $7,019,000 | 6,029 |
| Total debt securities | $14,217,000 | 5,231 |
| 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 | $14,560,000 | 5,260 |
| U.S. Government securities | $14,554,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,554,000 | 4,366 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $6,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 4,157 |
| Mortgage-backed securities | $5,355,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,302,000 | 2,988 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $53,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,112 |
| 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) | $7,698,000 | 1,437 |
| Available-for-sale securities (fair market value) | $6,862,000 | 6,093 |
| Total debt securities | $14,556,000 | 5,213 |
| 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 | $15,038,000 | 5,194 |
| U.S. Government securities | $15,032,000 | 4,395 |
| U.S. Treasury securities | $249,000 | 1,223 |
| U.S. Government agency obligations | $14,783,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $6,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,037 |
| Mortgage-backed securities | $5,846,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,792,000 | 2,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $54,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,092 |
| 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) | $7,448,000 | 1,472 |
| Available-for-sale securities (fair market value) | $7,590,000 | 5,942 |
| Total debt securities | $15,032,000 | 5,151 |
| 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 | $15,465,000 | 5,180 |
| U.S. Government securities | $15,459,000 | 4,360 |
| U.S. Treasury securities | $248,000 | 1,320 |
| U.S. Government agency obligations | $15,211,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $6,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,061 |
| Mortgage-backed securities | $6,021,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,742 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $54,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,103 |
| 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) | $7,697,000 | 1,462 |
| Available-for-sale securities (fair market value) | $7,768,000 | 5,929 |
| Total debt securities | $15,459,000 | 5,138 |
| 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 | $15,655,000 | 5,198 |
| U.S. Government securities | $15,649,000 | 4,382 |
| U.S. Treasury securities | $247,000 | 1,370 |
| U.S. Government agency obligations | $15,402,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $6,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,066 |
| Mortgage-backed securities | $5,966,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,911,000 | 2,772 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $55,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,120 |
| 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) | $7,447,000 | 1,530 |
| Available-for-sale securities (fair market value) | $8,208,000 | 5,881 |
| Total debt securities | $15,651,000 | 5,152 |
| 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 | $15,686,000 | 5,224 |
| U.S. Government securities | $15,680,000 | 4,409 |
| U.S. Treasury securities | $246,000 | 1,442 |
| U.S. Government agency obligations | $15,434,000 | 4,341 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $6,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,094 |
| Mortgage-backed securities | $6,001,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,772 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $57,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,097 |
| 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) | $7,446,000 | 1,588 |
| Available-for-sale securities (fair market value) | $8,240,000 | 5,903 |
| Total debt securities | $15,680,000 | 5,186 |
| 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 | $15,897,000 | 5,173 |
| U.S. Government securities | $15,890,000 | 4,371 |
| U.S. Treasury securities | $245,000 | 1,493 |
| U.S. Government agency obligations | $15,645,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $7,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,113 |
| Mortgage-backed securities | $6,477,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,418,000 | 2,689 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $59,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,089 |
| 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) | $7,446,000 | 1,604 |
| Available-for-sale securities (fair market value) | $8,451,000 | 5,864 |
| Total debt securities | $15,892,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,758,000 | 5,243 |
| U.S. Government securities | $15,749,000 | 4,432 |
| U.S. Treasury securities | $245,000 | 1,565 |
| U.S. Government agency obligations | $15,504,000 | 4,339 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $9,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,113 |
| Mortgage-backed securities | $7,078,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,622 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,081 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,758,000 | 4,602 |
| Total debt securities | $15,749,000 | 5,193 |
| 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 | $14,981,000 | 5,380 |
| U.S. Government securities | $14,979,000 | 4,528 |
| U.S. Treasury securities | $246,000 | 1,583 |
| U.S. Government agency obligations | $14,733,000 | 4,449 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,114 |
| Mortgage-backed securities | $6,970,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,666 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $67,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,097 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,981,000 | 4,697 |
| Total debt securities | $14,980,000 | 5,329 |
| 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 | $15,470,000 | 5,305 |
| U.S. Government securities | $15,464,000 | 4,418 |
| U.S. Treasury securities | $246,000 | 1,617 |
| U.S. Government agency obligations | $15,218,000 | 4,333 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $6,000 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,105 |
| Mortgage-backed securities | $7,658,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,501,000 | 2,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $157,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,953 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,470,000 | 4,630 |
| Total debt securities | $15,469,000 | 5,252 |
| 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 | $16,171,000 | 5,217 |
| U.S. Government securities | $16,165,000 | 4,365 |
| U.S. Treasury securities | $248,000 | 1,675 |
| U.S. Government agency obligations | $15,917,000 | 4,277 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $6,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,096 |
| Mortgage-backed securities | $8,245,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,557 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $326,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,800 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,171,000 | 4,552 |
| Total debt securities | $16,165,000 | 5,166 |
| 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 | $15,606,000 | 5,367 |
| U.S. Government securities | $15,601,000 | 4,527 |
| U.S. Treasury securities | $247,000 | 1,790 |
| U.S. Government agency obligations | $15,354,000 | 4,429 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,137 |
| Mortgage-backed securities | $8,301,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,625 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $456,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,751 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,606,000 | 4,706 |
| Total debt securities | $15,601,000 | 5,308 |
| 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 | $16,305,000 | 5,284 |
| U.S. Government securities | $15,702,000 | 4,521 |
| U.S. Treasury securities | $754,000 | 1,465 |
| U.S. Government agency obligations | $14,948,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $597,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $597,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,120 |
| Mortgage-backed securities | $8,637,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,632 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $597,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $597,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,305,000 | 4,617 |
| Total debt securities | $16,299,000 | 5,215 |
| 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 | $17,719,000 | 5,061 |
| U.S. Government securities | $17,071,000 | 4,233 |
| U.S. Treasury securities | $759,000 | 1,456 |
| U.S. Government agency obligations | $16,312,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $643,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $643,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,144 |
| Mortgage-backed securities | $9,525,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,527 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $643,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $643,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,719,000 | 4,407 |
| Total debt securities | $17,714,000 | 4,986 |
| 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 | $19,428,000 | 4,883 |
| U.S. Government securities | $18,746,000 | 4,072 |
| U.S. Treasury securities | $745,000 | 1,546 |
| U.S. Government agency obligations | $18,001,000 | 4,018 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $676,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $676,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $6,000 | 2,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,122 |
| Mortgage-backed securities | $10,218,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $676,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $676,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,428,000 | 4,257 |
| Total debt securities | $19,422,000 | 4,819 |
| 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 | $20,440,000 | 4,731 |
| U.S. Government securities | $19,710,000 | 3,885 |
| U.S. Treasury securities | $776,000 | 1,499 |
| U.S. Government agency obligations | $18,934,000 | 3,857 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $724,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $724,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,072 |
| Mortgage-backed securities | $11,432,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $10,708,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,708,000 | 2,306 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $724,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $724,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,440,000 | 4,123 |
| Total debt securities | $20,434,000 | 4,655 |
| 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 | $18,347,000 | 5,051 |
| U.S. Government securities | $18,107,000 | 4,179 |
| U.S. Treasury securities | $255,000 | 1,997 |
| U.S. Government agency obligations | $17,852,000 | 4,064 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $240,000 | 3,424 |
| Privately issued residential mortgage-backed securities | $240,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,016 |
| Mortgage-backed securities | $10,161,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $240,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $240,000 | 736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,347,000 | 4,417 |
| Total debt securities | $18,347,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $251,000 | 2,329 |
| 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 | $17,065,000 | 5,187 |
| U.S. Government securities | $16,814,000 | 4,249 |
| U.S. Treasury securities | $258,000 | 2,054 |
| U.S. Government agency obligations | $16,556,000 | 4,120 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $251,000 | 3,497 |
| Privately issued residential mortgage-backed securities | $251,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,139 |
| Mortgage-backed securities | $10,341,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,373 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $251,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $251,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,065,000 | 4,541 |
| Total debt securities | $17,066,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $252,000 | 2,078 |
| 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 | $18,176,000 | 4,943 |
| U.S. Government securities | $17,529,000 | 4,032 |
| U.S. Treasury securities | $261,000 | 2,083 |
| U.S. Government agency obligations | $17,268,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $647,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $647,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,111 |
| Mortgage-backed securities | $12,808,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,161,000 | 2,123 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $647,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $647,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,176,000 | 4,321 |
| Total debt securities | $18,176,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $254,000 | 1,870 |
| 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 | $19,779,000 | 4,697 |
| U.S. Government securities | $19,779,000 | 3,729 |
| U.S. Treasury securities | $257,000 | 2,136 |
| U.S. Government agency obligations | $19,522,000 | 3,602 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,136 |
| Mortgage-backed securities | $14,962,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $13,964,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,964,000 | 1,913 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $998,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,010 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,779,000 | 4,067 |
| Total debt securities | $19,777,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $254,000 | 1,622 |
| 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 | $18,496,000 | 4,870 |
| U.S. Government securities | $17,970,000 | 3,982 |
| U.S. Treasury securities | $518,000 | 1,953 |
| U.S. Government agency obligations | $17,452,000 | 3,890 |
| Securities issued by states & political subdivisions | $40,000 | 6,750 |
| Other domestic debt securities | $486,000 | 3,389 |
| Privately issued residential mortgage-backed securities | $486,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,329 |
| Mortgage-backed securities | $12,579,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,057 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $486,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $486,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,496,000 | 4,202 |
| Total debt securities | $18,496,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $755,000 | 1,057 |
| 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 | $19,213,000 | 4,651 |
| U.S. Government securities | $19,067,000 | 3,659 |
| U.S. Treasury securities | $750,000 | 2,230 |
| U.S. Government agency obligations | $18,317,000 | 3,598 |
| Securities issued by states & political subdivisions | $146,000 | 6,665 |
| 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 | $3,250,000 | 5,199 |
| Mortgage-backed securities | $8,170,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,381 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,204 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,213,000 | 3,941 |
| Total debt securities | $19,213,000 | 4,562 |
| 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 | $18,262,000 | 4,943 |
| U.S. Government securities | $16,088,000 | 4,294 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $15,836,000 | 4,053 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,271 |
| 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 | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 5,801 |
| Mortgage-backed securities | $3,165,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,345 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $136,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,698 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,262,000 | 4,052 |
| Total debt securities | $18,257,000 | 4,823 |
| 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 | $17,820,000 | 5,220 |
| U.S. Government securities | $14,755,000 | 4,828 |
| U.S. Treasury securities | $295,000 | 4,950 |
| U.S. Government agency obligations | $14,460,000 | 4,417 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,876 |
| 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 | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,014 |
| Mortgage-backed securities | $3,340,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,499 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $192,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,835 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,820,000 | 4,212 |
| Total debt securities | $17,815,000 | 5,115 |
| 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 | $16,981,000 | 5,367 |
| U.S. Government securities | $14,239,000 | 4,936 |
| U.S. Treasury securities | $2,558,000 | 3,389 |
| U.S. Government agency obligations | $11,681,000 | 4,827 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,162 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 5,942 |
| Mortgage-backed securities | $5,112,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,861,000 | 2,997 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $251,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,993 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,981,000 | 4,266 |
| Total debt securities | $16,976,000 | 5,242 |
| 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 | $19,701,000 | 4,968 |
| U.S. Government securities | $16,392,000 | 4,742 |
| U.S. Treasury securities | $5,758,000 | 2,876 |
| U.S. Government agency obligations | $10,634,000 | 5,037 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,619 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 5,570 |
| Mortgage-backed securities | $2,510,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,189 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $249,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,248 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,701,000 | 3,654 |
| Total debt securities | $19,696,000 | 4,856 |
| 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 | $16,906,000 | 5,963 |
| U.S. Government securities | $13,724,000 | 5,822 |
| U.S. Treasury securities | $5,755,000 | 3,449 |
| U.S. Government agency obligations | $7,969,000 | 6,279 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,800 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 6,316 |
| Mortgage-backed securities | $1,902,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,634,000 | 5,045 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $268,000 | 4,846 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 4,666 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,906,000 | 4,349 |
| Total debt securities | $16,901,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $16,578,000 | 6,302 |
| U.S. Government securities | $13,260,000 | 6,192 |
| U.S. Treasury securities | $6,820,000 | 3,699 |
| U.S. Government agency obligations | $6,440,000 | 6,967 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,772 |
| Other domestic debt securities | $38,000 | 4,854 |
| Privately issued residential mortgage-backed securities | $38,000 | 2,227 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,780,000 | 6,150 |
| Mortgage-backed securities | $2,202,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,835 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,805 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $117,000 | 5,667 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 5,510 |
| Privately issued | $38,000 | 1,902 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,578,000 | 4,557 |
| Total debt securities | $16,573,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 2,017 |
| Fair value | $1,477,000 | 2,097 |
| 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 | $18,499,000 | 6,223 |
| U.S. Government securities | $15,001,000 | 6,069 |
| U.S. Treasury securities | $9,341,000 | 3,615 |
| U.S. Government agency obligations | $5,660,000 | 7,345 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,868 |
| Other domestic debt securities | $76,000 | 5,236 |
| Privately issued residential mortgage-backed securities | $76,000 | 2,291 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,152,000 | 4,655 |
| Mortgage-backed securities | $2,751,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,799 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,771 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $311,000 | 5,637 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,561 |
| Privately issued | $76,000 | 1,978 |
| 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) | $7,539,000 | 6,673 |
| Available-for-sale securities (fair market value) | $10,960,000 | 4,485 |
| Total debt securities | $18,494,000 | 6,127 |
| 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 | $19,920,000 | 6,158 |
| U.S. Government securities | $15,296,000 | 6,179 |
| U.S. Treasury securities | $9,089,000 | 3,789 |
| U.S. Government agency obligations | $6,207,000 | 7,229 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,449 |
| Other domestic debt securities | $425,000 | 4,478 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,850 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,315,000 | 5,027 |
| Mortgage-backed securities | $4,529,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 4,554 |
| Issued or guaranteed by U.S. | $3,271,000 | 4,654 |
| Privately issued | $201,000 | 525 |
| Collaterized mortgage obligations | $1,057,000 | 4,854 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 4,994 |
| Privately issued | $224,000 | 1,896 |
| 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 | $19,915,000 | 6,033 |
| 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 | $18,327,000 | 6,456 |
| U.S. Government securities | $14,633,000 | 6,363 |
| U.S. Treasury securities | $8,550,000 | 3,976 |
| U.S. Government agency obligations | $6,083,000 | 7,298 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,934 |
| Other domestic debt securities | $542,000 | 4,946 |
| Privately issued residential mortgage-backed securities | $441,000 | 2,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,348 |
| Mortgage-backed securities | $5,232,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 4,642 |
| Issued or guaranteed by U.S. | $3,670,000 | 4,589 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,562,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 4,480 |
| Privately issued | $441,000 | 2,083 |
| 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 | $18,322,000 | 6,343 |
| 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 |