Home > State Bank of New Richland > Securities
State Bank of New Richland, Securities
| 2023-12-31 | Rank | |
| Total securities | $7,580,000 | 4,121 |
| U.S. Government securities | $1,176,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,176,000 | 4,046 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,771 |
| 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 | $4,931,000 | 3,345 |
| Mortgage-backed securities | $1,010,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,000 | 3,445 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,256 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $7,580,000 | 3,863 |
| Total debt securities | $7,581,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,042,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $7,119,000 | 4,158 |
| U.S. Government securities | $1,218,000 | 4,262 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,218,000 | 4,063 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,841 |
| 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 | $4,779,000 | 3,336 |
| Mortgage-backed securities | $1,055,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,000 | 3,455 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,224 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $7,119,000 | 3,883 |
| Total debt securities | $7,119,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,041,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $7,419,000 | 4,181 |
| U.S. Government securities | $1,282,000 | 4,288 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,282,000 | 4,086 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,861 |
| 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 | $4,929,000 | 3,297 |
| Mortgage-backed securities | $1,089,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,000 | 3,456 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,226 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $7,419,000 | 3,899 |
| Total debt securities | $7,420,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $2,041,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $7,606,000 | 4,244 |
| U.S. Government securities | $1,376,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,376,000 | 4,093 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,906 |
| 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 | $4,271,000 | 3,335 |
| Mortgage-backed securities | $1,176,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $372,000 | 3,489 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,242 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $7,606,000 | 3,959 |
| Total debt securities | $7,606,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,041,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $7,913,000 | 4,275 |
| U.S. Government securities | $1,474,000 | 4,373 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,474,000 | 4,106 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,921 |
| 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 | $4,737,000 | 3,208 |
| Mortgage-backed securities | $1,243,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $394,000 | 3,509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,248 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $7,913,000 | 3,979 |
| Total debt securities | $7,914,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,040,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $7,855,000 | 4,308 |
| U.S. Government securities | $1,560,000 | 4,400 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,560,000 | 4,121 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,954 |
| 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 | $4,718,000 | 3,170 |
| Mortgage-backed securities | $1,329,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $424,000 | 3,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,244 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $7,855,000 | 4,011 |
| Total debt securities | $7,855,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,040,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $8,216,000 | 4,302 |
| U.S. Government securities | $1,750,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,750,000 | 4,129 |
| Securities issued by states & political subdivisions | $6,466,000 | 2,990 |
| 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 | $4,554,000 | 3,217 |
| Mortgage-backed securities | $1,452,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $465,000 | 3,618 |
| Issued or guaranteed by U.S. | $465,000 | 3,528 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $987,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,233 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $8,216,000 | 4,024 |
| Total debt securities | $8,215,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,039,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $8,054,000 | 4,266 |
| U.S. Government securities | $1,963,000 | 4,351 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,963,000 | 4,094 |
| Securities issued by states & political subdivisions | $6,091,000 | 3,033 |
| 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 | $4,888,000 | 3,154 |
| Mortgage-backed securities | $1,655,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $535,000 | 3,609 |
| Issued or guaranteed by U.S. | $535,000 | 3,521 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,120,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,194 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $8,054,000 | 4,008 |
| Total debt securities | $8,054,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,039,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $9,367,000 | 4,175 |
| U.S. Government securities | $2,292,000 | 4,265 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,292,000 | 4,052 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,978 |
| 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 | $4,095,000 | 3,263 |
| Mortgage-backed securities | $1,866,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $590,000 | 3,611 |
| Issued or guaranteed by U.S. | $590,000 | 3,518 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,276,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,158 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,367,000 | 3,950 |
| Total debt securities | $9,367,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,039,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $10,010,000 | 4,138 |
| U.S. Government securities | $2,447,000 | 4,263 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,447,000 | 4,079 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,922 |
| 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 | $4,797,000 | 3,183 |
| Mortgage-backed securities | $2,016,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $636,000 | 3,640 |
| Issued or guaranteed by U.S. | $636,000 | 3,553 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,380,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,161 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,010,000 | 3,912 |
| Total debt securities | $10,010,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,484,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $10,175,000 | 4,124 |
| U.S. Government securities | $2,614,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,614,000 | 4,078 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,913 |
| 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 | $4,831,000 | 3,175 |
| Mortgage-backed securities | $2,124,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $689,000 | 3,639 |
| Issued or guaranteed by U.S. | $689,000 | 3,546 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,435,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,124 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,175,000 | 3,892 |
| Total debt securities | $10,174,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,361,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,250,000 | 4,078 |
| U.S. Government securities | $2,736,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,736,000 | 4,020 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,898 |
| 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 | $4,840,000 | 3,152 |
| Mortgage-backed securities | $2,249,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $742,000 | 3,621 |
| Issued or guaranteed by U.S. | $742,000 | 3,531 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,507,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,070 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,250,000 | 3,847 |
| Total debt securities | $10,249,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,282,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,250,000 | 3,939 |
| U.S. Government securities | $2,980,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,980,000 | 3,938 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,790 |
| 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 | $5,596,000 | 3,062 |
| Mortgage-backed securities | $2,406,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $802,000 | 3,596 |
| Issued or guaranteed by U.S. | $802,000 | 3,509 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,604,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,079 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,250,000 | 3,716 |
| Total debt securities | $11,250,000 | 3,914 |
| 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 | $11,650,000 | 3,883 |
| U.S. Government securities | $3,125,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,125,000 | 3,908 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,632 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,540,000 | 3,088 |
| Mortgage-backed securities | $2,549,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $856,000 | 3,576 |
| Issued or guaranteed by U.S. | $856,000 | 3,483 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,693,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,087 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,650,000 | 3,649 |
| Total debt securities | $11,650,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,845,000 | 3,796 |
| U.S. Government securities | $3,325,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,325,000 | 3,903 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,465 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 3,155 |
| Mortgage-backed securities | $2,692,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $937,000 | 3,546 |
| Issued or guaranteed by U.S. | $937,000 | 3,452 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,755,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,090 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,845,000 | 3,558 |
| Total debt securities | $12,843,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,385,000 | 3,821 |
| U.S. Government securities | $2,770,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,770,000 | 4,058 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,420 |
| Other domestic debt securities | $585,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $585,000 | 457 |
| 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 | $5,246,000 | 3,128 |
| Mortgage-backed securities | $2,739,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,538 |
| Issued or guaranteed by U.S. | $392,000 | 3,664 |
| Privately issued | $585,000 | 197 |
| Collaterized mortgage obligations | $1,762,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,097 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,385,000 | 3,587 |
| Total debt securities | $12,386,000 | 3,797 |
| 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 | $13,227,000 | 3,810 |
| U.S. Government securities | $3,380,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,380,000 | 4,041 |
| Securities issued by states & political subdivisions | $9,847,000 | 2,304 |
| 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 | $4,992,000 | 3,219 |
| Mortgage-backed securities | $2,759,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,023,000 | 3,408 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,736,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,112 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,227,000 | 3,570 |
| Total debt securities | $13,228,000 | 3,787 |
| 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 | $13,020,000 | 3,888 |
| U.S. Government securities | $3,512,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,512,000 | 4,091 |
| Securities issued by states & political subdivisions | $9,508,000 | 2,352 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,028,000 | 3,277 |
| Mortgage-backed securities | $2,888,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 3,504 |
| Issued or guaranteed by U.S. | $1,081,000 | 3,414 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,807,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,115 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,020,000 | 3,634 |
| Total debt securities | $13,020,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $12,138,000 | 4,016 |
| U.S. Government securities | $3,691,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,691,000 | 4,129 |
| Securities issued by states & political subdivisions | $8,447,000 | 2,553 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,058,000 | 3,311 |
| Mortgage-backed securities | $3,022,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,148,000 | 3,420 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,874,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,067 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,138,000 | 3,748 |
| Total debt securities | $12,139,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,518,000 | 4,214 |
| U.S. Government securities | $3,697,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,697,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,821,000 | 2,838 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 3,380 |
| Mortgage-backed securities | $3,049,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,191,000 | 3,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,858,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,074 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,518,000 | 3,944 |
| Total debt securities | $10,518,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,959,000 | 4,303 |
| U.S. Government securities | $3,755,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,755,000 | 4,217 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,985 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,578,000 | 3,323 |
| Mortgage-backed securities | $3,110,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,238,000 | 3,445 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,872,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,068 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,959,000 | 4,024 |
| Total debt securities | $9,959,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,516,000 | 4,390 |
| U.S. Government securities | $3,819,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,819,000 | 4,271 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,102 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 3,354 |
| Mortgage-backed securities | $3,189,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 3,546 |
| Issued or guaranteed by U.S. | $1,290,000 | 3,518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,899,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,057 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,516,000 | 4,111 |
| Total debt securities | $9,516,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,812,000 | 4,428 |
| U.S. Government securities | $4,072,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,072,000 | 4,265 |
| Securities issued by states & political subdivisions | $5,740,000 | 3,157 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 3,380 |
| Mortgage-backed securities | $4,072,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,395 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,011,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,035 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $678,000 | 1,498 |
| Commercial mortgage pass-through securities | $678,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,812,000 | 4,141 |
| Total debt securities | $9,811,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,080,000 | 4,450 |
| U.S. Government securities | $4,327,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,327,000 | 4,323 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,209 |
| 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 | $5,688,000 | 3,423 |
| Mortgage-backed securities | $3,595,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 3,588 |
| Issued or guaranteed by U.S. | $1,450,000 | 3,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,145,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 1,984 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,080,000 | 4,166 |
| Total debt securities | $10,079,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,815,000 | 4,447 |
| U.S. Government securities | $4,704,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,704,000 | 4,321 |
| Securities issued by states & political subdivisions | $6,111,000 | 3,203 |
| 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 | $6,448,000 | 3,341 |
| Mortgage-backed securities | $3,918,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 3,596 |
| Issued or guaranteed by U.S. | $1,549,000 | 3,589 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,369,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,924 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,815,000 | 4,162 |
| Total debt securities | $10,816,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,225,000 | 4,443 |
| U.S. Government securities | $5,050,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,050,000 | 4,335 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,228 |
| 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 | $6,566,000 | 3,369 |
| Mortgage-backed securities | $4,252,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 3,628 |
| Issued or guaranteed by U.S. | $1,660,000 | 3,622 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,592,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 1,889 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,225,000 | 4,155 |
| Total debt securities | $11,226,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,596,000 | 4,460 |
| U.S. Government securities | $5,397,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,397,000 | 4,318 |
| Securities issued by states & political subdivisions | $6,199,000 | 3,252 |
| 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 | $6,329,000 | 3,433 |
| Mortgage-backed securities | $4,592,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 3,633 |
| Issued or guaranteed by U.S. | $1,760,000 | 3,629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,832,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,872 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,596,000 | 4,166 |
| Total debt securities | $11,596,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,805,000 | 4,493 |
| U.S. Government securities | $5,670,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,670,000 | 4,336 |
| Securities issued by states & political subdivisions | $6,135,000 | 3,302 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,283,000 | 3,473 |
| Mortgage-backed securities | $4,856,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 3,665 |
| Issued or guaranteed by U.S. | $1,844,000 | 3,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,012,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,851 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,805,000 | 4,177 |
| Total debt securities | $11,805,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,864,000 | 4,408 |
| U.S. Government securities | $6,046,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,046,000 | 4,299 |
| Securities issued by states & political subdivisions | $6,818,000 | 3,223 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,357,000 | 3,480 |
| Mortgage-backed securities | $5,218,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 3,660 |
| Issued or guaranteed by U.S. | $1,951,000 | 3,655 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,267,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,790 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,864,000 | 4,094 |
| Total debt securities | $12,863,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,854,000 | 4,421 |
| U.S. Government securities | $5,855,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,855,000 | 4,367 |
| Securities issued by states & political subdivisions | $6,999,000 | 3,213 |
| 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 | $6,589,000 | 3,472 |
| Mortgage-backed securities | $5,760,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 3,654 |
| Issued or guaranteed by U.S. | $2,103,000 | 3,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,657,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 1,741 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,854,000 | 4,105 |
| Total debt securities | $12,854,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,458,000 | 4,459 |
| U.S. Government securities | $6,269,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,269,000 | 4,384 |
| Securities issued by states & political subdivisions | $7,189,000 | 3,182 |
| 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 | $6,804,000 | 3,497 |
| Mortgage-backed securities | $6,169,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,186,000 | 3,653 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,983,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,706 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,458,000 | 4,129 |
| Total debt securities | $13,458,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,774,000 | 4,477 |
| U.S. Government securities | $6,625,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,625,000 | 4,434 |
| Securities issued by states & political subdivisions | $7,149,000 | 3,180 |
| 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 | $6,799,000 | 3,552 |
| Mortgage-backed securities | $6,525,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 3,671 |
| Issued or guaranteed by U.S. | $2,283,000 | 3,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,242,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,670 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,774,000 | 4,146 |
| Total debt securities | $13,775,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,119,000 | 4,509 |
| U.S. Government securities | $6,975,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,975,000 | 4,420 |
| Securities issued by states & political subdivisions | $7,144,000 | 3,201 |
| 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 | $6,793,000 | 3,575 |
| Mortgage-backed securities | $6,864,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,670 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,491,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,649 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,119,000 | 4,162 |
| Total debt securities | $14,118,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,328,000 | 4,580 |
| U.S. Government securities | $7,234,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,234,000 | 4,488 |
| Securities issued by states & political subdivisions | $7,094,000 | 3,231 |
| 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 | $6,766,000 | 3,625 |
| Mortgage-backed securities | $7,119,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,688 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,686 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,620,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,651 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,328,000 | 4,223 |
| Total debt securities | $14,328,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,552,000 | 4,638 |
| U.S. Government securities | $7,475,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,475,000 | 4,575 |
| Securities issued by states & political subdivisions | $7,077,000 | 3,244 |
| 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 | $6,758,000 | 3,671 |
| Mortgage-backed securities | $7,339,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,733 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,694,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,698 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,552,000 | 4,277 |
| Total debt securities | $14,551,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,101,000 | 4,653 |
| U.S. Government securities | $7,916,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,916,000 | 4,572 |
| Securities issued by states & political subdivisions | $7,185,000 | 3,236 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,667 |
| Mortgage-backed securities | $7,758,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,755 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,983,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,698 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,101,000 | 4,287 |
| Total debt securities | $15,101,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,761,000 | 4,641 |
| U.S. Government securities | $8,235,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,235,000 | 4,563 |
| Securities issued by states & political subdivisions | $7,526,000 | 3,214 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,837,000 | 3,733 |
| Mortgage-backed securities | $8,062,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,801 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,174,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,697 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,761,000 | 4,268 |
| Total debt securities | $15,761,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $16,152,000 | 4,699 |
| U.S. Government securities | $8,540,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,540,000 | 4,629 |
| Securities issued by states & political subdivisions | $7,612,000 | 3,227 |
| 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 | $7,005,000 | 3,756 |
| Mortgage-backed securities | $8,359,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,850 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,347,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,692 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,152,000 | 4,319 |
| Total debt securities | $16,152,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,303,000 | 4,758 |
| U.S. Government securities | $8,937,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,937,000 | 4,640 |
| Securities issued by states & political subdivisions | $7,366,000 | 3,306 |
| 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 | $7,061,000 | 3,773 |
| Mortgage-backed securities | $8,748,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,559,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,685 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,303,000 | 4,357 |
| Total debt securities | $16,303,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,190,000 | 4,814 |
| U.S. Government securities | $9,357,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,357,000 | 4,631 |
| Securities issued by states & political subdivisions | $6,833,000 | 3,416 |
| 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 | $7,208,000 | 3,779 |
| Mortgage-backed securities | $9,132,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,855 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,795,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,665 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,190,000 | 4,421 |
| Total debt securities | $16,190,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,448,000 | 4,690 |
| U.S. Government securities | $9,930,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,930,000 | 4,544 |
| Securities issued by states & political subdivisions | $7,518,000 | 3,297 |
| 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 | $7,345,000 | 3,748 |
| Mortgage-backed securities | $9,702,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,831 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,217,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,620 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,448,000 | 4,312 |
| Total debt securities | $17,448,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,354,000 | 4,751 |
| U.S. Government securities | $10,612,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,612,000 | 4,491 |
| Securities issued by states & political subdivisions | $6,742,000 | 3,437 |
| 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 | $7,760,000 | 3,673 |
| Mortgage-backed securities | $10,376,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,797 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,692,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,578 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,354,000 | 4,366 |
| Total debt securities | $17,354,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,924,000 | 4,894 |
| U.S. Government securities | $9,393,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,393,000 | 4,650 |
| Securities issued by states & political subdivisions | $6,531,000 | 3,468 |
| 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 | $8,652,000 | 3,501 |
| Mortgage-backed securities | $9,134,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,971 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,100,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,693 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,508 |
| Total debt securities | $15,923,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,101,000 | 4,993 |
| U.S. Government securities | $10,453,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,453,000 | 4,557 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,857 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,667 |
| Mortgage-backed securities | $10,174,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,334,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,334,000 | 3,936 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,840,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,646 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,101,000 | 4,630 |
| Total debt securities | $15,102,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,976,000 | 4,863 |
| U.S. Government securities | $11,294,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,294,000 | 4,412 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,835 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,538,000 | 3,562 |
| Mortgage-backed securities | $11,016,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,847 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,387,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,616 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,976,000 | 4,493 |
| Total debt securities | $15,975,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,406,000 | 4,787 |
| U.S. Government securities | $12,709,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,709,000 | 4,323 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,806 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,457 |
| Mortgage-backed securities | $12,034,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,894 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,892 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,014,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $8,014,000 | 1,641 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,406,000 | 4,417 |
| Total debt securities | $17,406,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $357,000 | 2,433 |
| Fair value | $360,000 | 2,429 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,361,000 | 4,731 |
| U.S. Government securities | $13,682,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,682,000 | 4,241 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,758 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 3,354 |
| Mortgage-backed securities | $12,959,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,271,000 | 3,870 |
| Issued or guaranteed by U.S. | $4,271,000 | 3,868 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,688,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $8,688,000 | 1,604 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,361,000 | 4,364 |
| Total debt securities | $18,362,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,664 |
| Fair value | $401,000 | 2,650 |
| 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 | $18,362,000 | 4,759 |
| U.S. Government securities | $13,564,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,564,000 | 4,354 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,671 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,542,000 | 3,284 |
| Mortgage-backed securities | $12,786,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,794 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,185,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $8,185,000 | 1,651 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,362,000 | 4,388 |
| Total debt securities | $18,361,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $440,000 | 2,862 |
| Fair value | $443,000 | 2,860 |
| 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 | $18,406,000 | 4,705 |
| U.S. Government securities | $13,608,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,608,000 | 4,302 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,640 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,030,000 | 3,084 |
| Mortgage-backed securities | $12,770,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,121 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,751,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $9,751,000 | 1,460 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,406,000 | 4,320 |
| Total debt securities | $18,405,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,740 |
| Fair value | $490,000 | 2,723 |
| 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 | $18,272,000 | 4,695 |
| U.S. Government securities | $13,540,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,540,000 | 4,275 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,601 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,540 |
| Mortgage-backed securities | $12,647,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,349,000 | 4,258 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,298,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $10,298,000 | 1,397 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,272,000 | 4,299 |
| Total debt securities | $18,272,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $529,000 | 2,617 |
| Fair value | $538,000 | 2,613 |
| 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 | $18,133,000 | 4,771 |
| U.S. Government securities | $13,168,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,168,000 | 4,414 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,509 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,540,000 | 2,542 |
| Mortgage-backed securities | $12,233,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,556 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,682,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 1,336 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,133,000 | 4,368 |
| Total debt securities | $18,133,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $569,000 | 2,780 |
| Fair value | $579,000 | 2,779 |
| 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 | $18,229,000 | 4,752 |
| U.S. Government securities | $13,482,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,482,000 | 4,345 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,532 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,795,000 | 2,502 |
| Mortgage-backed securities | $12,487,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,483 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,841,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $10,841,000 | 1,276 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,229,000 | 4,351 |
| Total debt securities | $18,229,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $611,000 | 2,816 |
| Fair value | $623,000 | 2,812 |
| 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 | $17,875,000 | 4,667 |
| U.S. Government securities | $13,985,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,985,000 | 4,091 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,753 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,258,000 | 2,434 |
| Mortgage-backed securities | $12,883,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,302,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $11,302,000 | 1,228 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,875,000 | 4,278 |
| Total debt securities | $17,875,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $681,000 | 2,667 |
| Fair value | $694,000 | 2,665 |
| 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 | $19,440,000 | 4,429 |
| U.S. Government securities | $15,705,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,705,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,712 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,210,000 | 2,360 |
| Mortgage-backed securities | $14,511,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,312 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,740,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $12,740,000 | 1,119 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,440,000 | 4,042 |
| Total debt securities | $19,439,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,660 |
| Fair value | $779,000 | 2,655 |
| 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 | $19,512,000 | 4,461 |
| U.S. Government securities | $17,205,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,205,000 | 3,703 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,171 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,659,000 | 2,267 |
| Mortgage-backed securities | $14,931,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,298 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,958,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $12,958,000 | 1,033 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,512,000 | 4,044 |
| Total debt securities | $19,512,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $1,818,000 | 2,149 |
| Fair value | $1,829,000 | 2,152 |
| 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 | $20,493,000 | 4,395 |
| U.S. Government securities | $18,193,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,193,000 | 3,668 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,159 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,639,000 | 2,235 |
| Mortgage-backed securities | $15,359,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,422 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,399,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $13,399,000 | 998 |
| 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) | $11,708,000 | 1,001 |
| Available-for-sale securities (fair market value) | $8,785,000 | 5,535 |
| Total debt securities | $20,493,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $2,376,000 | 1,655 |
| Fair value | $2,351,000 | 1,654 |
| 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 | $21,069,000 | 4,296 |
| U.S. Government securities | $18,659,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,659,000 | 3,600 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,138 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,090,000 | 2,223 |
| Mortgage-backed securities | $16,234,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,447 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,131,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $14,131,000 | 945 |
| 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) | $12,152,000 | 981 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,505 |
| Total debt securities | $21,070,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,210 |
| Fair value | $967,000 | 2,197 |
| 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 | $23,852,000 | 4,025 |
| U.S. Government securities | $21,277,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,277,000 | 3,289 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,090 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,205,000 | 2,059 |
| Mortgage-backed securities | $15,742,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,495 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,494,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $13,494,000 | 943 |
| 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) | $15,643,000 | 868 |
| Available-for-sale securities (fair market value) | $8,209,000 | 5,639 |
| Total debt securities | $23,852,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 1,517 |
| Fair value | $1,019,000 | 1,525 |
| 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 | $22,497,000 | 4,137 |
| U.S. Government securities | $20,284,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,284,000 | 3,359 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,238 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,889,000 | 2,088 |
| Mortgage-backed securities | $15,750,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,854 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,844 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,435,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $11,435,000 | 1,016 |
| 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) | $12,786,000 | 993 |
| Available-for-sale securities (fair market value) | $9,711,000 | 5,366 |
| Total debt securities | $22,497,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,214,000 | 4,529 |
| U.S. Government securities | $17,362,000 | 3,848 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,362,000 | 3,772 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,350 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,600,000 | 2,396 |
| Mortgage-backed securities | $12,810,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,641,000 | 4,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,169,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $9,169,000 | 1,130 |
| 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) | $9,354,000 | 1,212 |
| Available-for-sale securities (fair market value) | $9,860,000 | 5,390 |
| Total debt securities | $19,213,000 | 4,492 |
| 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 | $15,660,000 | 5,020 |
| U.S. Government securities | $13,337,000 | 4,511 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,337,000 | 4,426 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,319 |
| Other domestic debt securities | $510,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,965,000 | 2,752 |
| Mortgage-backed securities | $13,847,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,486 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,908,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,398,000 | 1,224 |
| Privately issued | $510,000 | 1,252 |
| 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) | $5,609,000 | 1,552 |
| Available-for-sale securities (fair market value) | $10,051,000 | 5,374 |
| Total debt securities | $15,661,000 | 4,984 |
| 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 | $14,396,000 | 5,155 |
| U.S. Government securities | $12,110,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,110,000 | 4,613 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,336 |
| Other domestic debt securities | $510,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,196,000 | 2,962 |
| Mortgage-backed securities | $12,620,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,971,000 | 3,365 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,649,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,275 |
| Privately issued | $510,000 | 1,234 |
| 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) | $4,682,000 | 1,688 |
| Available-for-sale securities (fair market value) | $9,714,000 | 5,402 |
| Total debt securities | $14,395,000 | 5,112 |
| 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 | $13,779,000 | 5,283 |
| U.S. Government securities | $11,974,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,974,000 | 4,672 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,343 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,081,000 | 2,925 |
| Mortgage-backed securities | $11,974,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,337 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,320 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,879,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,320 |
| 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) | $4,852,000 | 1,661 |
| Available-for-sale securities (fair market value) | $8,927,000 | 5,599 |
| Total debt securities | $13,779,000 | 5,228 |
| 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 | $14,791,000 | 5,151 |
| U.S. Government securities | $12,927,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,927,000 | 4,497 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,323 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,416,000 | 2,991 |
| Mortgage-backed securities | $12,927,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,525,000 | 3,134 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,402,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $6,402,000 | 1,243 |
| 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) | $5,001,000 | 1,655 |
| Available-for-sale securities (fair market value) | $9,790,000 | 5,443 |
| Total debt securities | $14,792,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,366,000 | 6,138 |
| U.S. Government securities | $7,530,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,530,000 | 5,765 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,355 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,646,000 | 3,637 |
| Mortgage-backed securities | $7,530,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,340 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,968,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 1,671 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,366,000 | 5,553 |
| Total debt securities | $9,367,000 | 6,069 |
| 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 | $9,384,000 | 6,207 |
| U.S. Government securities | $7,565,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,565,000 | 5,828 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,367 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,557,000 | 3,679 |
| Mortgage-backed securities | $7,445,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,154 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,800,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 1,660 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,384,000 | 5,607 |
| Total debt securities | $9,384,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $119,000 | 2,614 |
| Fair value | $120,000 | 2,615 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,974,000 | 6,307 |
| U.S. Government securities | $7,190,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,190,000 | 5,942 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,385 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 3,989 |
| Mortgage-backed securities | $7,071,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,351,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,775 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,974,000 | 5,697 |
| Total debt securities | $8,973,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $119,000 | 2,689 |
| Fair value | $119,000 | 2,689 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,986,000 | 6,127 |
| U.S. Government securities | $8,121,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,121,000 | 5,741 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,354 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,002,000 | 3,786 |
| Mortgage-backed securities | $8,002,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,013,000 | 2,976 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,989,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,584 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,986,000 | 5,486 |
| Total debt securities | $9,986,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $119,000 | 2,764 |
| Fair value | $119,000 | 2,763 |
| 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 | $10,157,000 | 6,137 |
| U.S. Government securities | $8,302,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,302,000 | 5,734 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,380 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 3,755 |
| Mortgage-backed securities | $8,183,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,142,000 | 2,938 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,041,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 1,587 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,157,000 | 5,500 |
| Total debt securities | $10,166,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $119,000 | 2,859 |
| Fair value | $119,000 | 2,857 |
| 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 | $10,475,000 | 6,107 |
| U.S. Government securities | $8,592,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,592,000 | 5,736 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,381 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $8,474,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,267,000 | 2,922 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,207,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,539 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,475,000 | 5,446 |
| Total debt securities | $10,474,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $118,000 | 2,982 |
| Fair value | $118,000 | 2,981 |
| 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 | $4,228,000 | 7,556 |
| U.S. Government securities | $2,875,000 | 7,566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,875,000 | 7,433 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,735 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,000 | 5,526 |
| Mortgage-backed securities | $2,758,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,758,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,630 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,228,000 | 6,809 |
| Total debt securities | $4,228,000 | 7,500 |
| Structured notes | ||
| Amortized cost | $118,000 | 3,044 |
| Fair value | $117,000 | 3,043 |
| 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 | $4,986,000 | 7,428 |
| U.S. Government securities | $3,596,000 | 7,368 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,596,000 | 7,228 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,747 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,269 |
| Mortgage-backed securities | $3,478,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,478,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,484 |
| 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) | $4,986,000 | 6,684 |
| Total debt securities | $4,986,000 | 7,374 |
| Structured notes | ||
| Amortized cost | $118,000 | 3,032 |
| Fair value | $118,000 | 3,032 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,901,000 | 7,247 |
| U.S. Government securities | $4,530,000 | 7,100 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,530,000 | 6,953 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,780 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 4,979 |
| Mortgage-backed securities | $4,412,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,412,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,412,000 | 1,344 |
| 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) | $5,901,000 | 6,508 |
| Total debt securities | $5,901,000 | 7,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $118,000 | 3,027 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,551,000 | 7,113 |
| U.S. Government securities | $5,068,000 | 6,930 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,068,000 | 6,785 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,771 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,068,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,068,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,267 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,551,000 | 6,357 |
| Total debt securities | $6,551,000 | 7,056 |
| 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 | $7,125,000 | 7,030 |
| U.S. Government securities | $5,621,000 | 6,809 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,621,000 | 6,664 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,746 |
| Other domestic debt securities | $100,000 | 3,206 |
| 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 | $100,000 | 2,671 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $5,621,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,621,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,243 |
| 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) | $7,125,000 | 6,254 |
| Total debt securities | $7,125,000 | 6,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,482,000 | 7,241 |
| U.S. Government securities | $5,167,000 | 7,012 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,167,000 | 6,858 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,918 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,752 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $5,167,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,167,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,328 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,482,000 | 6,447 |
| Total debt securities | $6,482,000 | 7,183 |
| 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 | $4,575,000 | 7,745 |
| U.S. Government securities | $3,239,000 | 7,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,239,000 | 7,505 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,918 |
| Other domestic debt securities | $101,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,829 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,239,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,239,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,658 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,575,000 | 6,947 |
| Total debt securities | $4,575,000 | 7,688 |
| 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 | $8,104,000 | 6,915 |
| U.S. Government securities | $6,439,000 | 6,674 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,439,000 | 6,517 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,767 |
| Other domestic debt securities | $252,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,682 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $6,439,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,439,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,211 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,104,000 | 6,138 |
| Total debt securities | $8,104,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,666,000 | 7,828 |
| U.S. Government securities | $2,845,000 | 7,923 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,845,000 | 7,753 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,862 |
| Other domestic debt securities | $504,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,492 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $2,845,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,845,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,760 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,666,000 | 7,040 |
| Total debt securities | $4,666,000 | 7,763 |
| 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 | $6,676,000 | 7,343 |
| U.S. Government securities | $4,731,000 | 7,253 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,731,000 | 7,097 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,770 |
| Other domestic debt securities | $511,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,557 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,731,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,731,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,448 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,676,000 | 6,522 |
| Total debt securities | $6,676,000 | 7,253 |
| 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 | $5,231,000 | 7,743 |
| U.S. Government securities | $3,339,000 | 7,773 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,339,000 | 7,591 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,856 |
| Other domestic debt securities | $516,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,676 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $3,339,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,339,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,789 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,231,000 | 6,918 |
| Total debt securities | $5,231,000 | 7,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,724,000 | 7,065 |
| U.S. Government securities | $4,782,000 | 7,218 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,782,000 | 7,043 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,814 |
| Other domestic debt securities | $1,495,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 2,090 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $4,782,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,782,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,537 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,724,000 | 6,276 |
| Total debt securities | $7,724,000 | 6,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,880,000 | 7,254 |
| U.S. Government securities | $3,471,000 | 7,645 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,471,000 | 7,452 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,165 |
| Other domestic debt securities | $2,371,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 1,754 |
| 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 | $408,000 | 7,034 |
| Mortgage-backed securities | $3,296,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,296,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 1,954 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,880,000 | 6,438 |
| Total debt securities | $6,880,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,263,000 | 6,909 |
| U.S. Government securities | $4,734,000 | 7,250 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,734,000 | 7,046 |
| Securities issued by states & political subdivisions | $240,000 | 6,286 |
| Other domestic debt securities | $3,289,000 | 1,770 |
| 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 | $3,289,000 | 1,491 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $4,154,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,154,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,821 |
| 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) | $8,263,000 | 6,121 |
| Total debt securities | $8,263,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,462,000 | 7,410 |
| U.S. Government securities | $2,432,000 | 8,155 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,432,000 | 7,964 |
| Securities issued by states & political subdivisions | $638,000 | 5,601 |
| Other domestic debt securities | $3,392,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,392,000 | 1,470 |
| 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 | $908,000 | 6,709 |
| Mortgage-backed securities | $1,625,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,625,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,670 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,462,000 | 6,567 |
| Total debt securities | $6,462,000 | 7,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,111,000 | 8,533 |
| U.S. Government securities | $717,000 | 8,999 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $717,000 | 8,840 |
| Securities issued by states & political subdivisions | $651,000 | 5,695 |
| Other domestic debt securities | $1,743,000 | 2,401 |
| 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 | $1,743,000 | 2,053 |
| 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 | $717,000 | 6,981 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,111,000 | 7,572 |
| Total debt securities | $3,111,000 | 8,439 |
| 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 | $2,061,000 | 9,257 |
| U.S. Government securities | $1,098,000 | 9,278 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,098,000 | 9,034 |
| Securities issued by states & political subdivisions | $727,000 | 5,729 |
| 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 | $236,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 6,836 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,061,000 | 8,151 |
| Total debt securities | $1,825,000 | 9,218 |
| 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 | $3,004,000 | 9,328 |
| U.S. Government securities | $1,671,000 | 9,468 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,671,000 | 9,086 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,447 |
| 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 | $211,000 | 5,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,947 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,004,000 | 8,081 |
| Total debt securities | $2,793,000 | 9,287 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $3,319,000 | 9,370 |
| U.S. Government securities | $1,925,000 | 9,486 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $1,723,000 | 8,915 |
| Securities issued by states & political subdivisions | $1,265,000 | 5,432 |
| 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 | $129,000 | 6,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 6,545 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,319,000 | 7,988 |
| Total debt securities | $3,190,000 | 9,294 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $199,000 | 1,482 |
| 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 | $4,264,000 | 9,502 |
| U.S. Government securities | $3,514,000 | 9,300 |
| U.S. Treasury securities | $401,000 | 7,408 |
| U.S. Government agency obligations | $3,113,000 | 8,361 |
| Securities issued by states & political subdivisions | $738,000 | 6,289 |
| 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 | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,838 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,264,000 | 7,772 |
| Total debt securities | $4,252,000 | 9,399 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $694,000 | 1,665 |
| 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 | $4,479,000 | 10,000 |
| U.S. Government securities | $4,261,000 | 9,551 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $3,662,000 | 8,412 |
| Securities issued by states & political subdivisions | $206,000 | 7,894 |
| 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 | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 7,152 |
| Mortgage-backed securities | $61,000 | 8,663 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,074 |
| Issued or guaranteed by U.S. | $61,000 | 8,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,479,000 | 8,021 |
| Total debt securities | $4,467,000 | 9,903 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $688,000 | 2,278 |
| 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 | $3,608,000 | 10,778 |
| U.S. Government securities | $3,230,000 | 10,467 |
| U.S. Treasury securities | $852,000 | 8,857 |
| U.S. Government agency obligations | $2,378,000 | 9,456 |
| Securities issued by states & political subdivisions | $366,000 | 7,692 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,000 | 7,717 |
| Mortgage-backed securities | $84,000 | 9,097 |
| Certificates of participation in pools of residential mortgages | $84,000 | 8,386 |
| Issued or guaranteed by U.S. | $84,000 | 8,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,608,000 | 8,661 |
| Total debt securities | $3,596,000 | 10,682 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $685,000 | 3,229 |
| 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 | $2,904,000 | 11,737 |
| U.S. Government securities | $2,426,000 | 11,559 |
| U.S. Treasury securities | $926,000 | 9,884 |
| U.S. Government agency obligations | $1,500,000 | 10,398 |
| Securities issued by states & political subdivisions | $466,000 | 7,792 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,974 |
| Mortgage-backed securities | $95,000 | 9,624 |
| Certificates of participation in pools of residential mortgages | $95,000 | 8,841 |
| Issued or guaranteed by U.S. | $95,000 | 8,812 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,904,000 | 8,194 |
| Total debt securities | $2,892,000 | 11,651 |
| 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 | $2,739,000 | 12,268 |
| U.S. Government securities | $1,988,000 | 12,232 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $1,788,000 | 10,447 |
| Securities issued by states & political subdivisions | $739,000 | 7,330 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,000 | 7,851 |
| Mortgage-backed securities | $148,000 | 10,132 |
| Certificates of participation in pools of residential mortgages | $148,000 | 9,232 |
| Issued or guaranteed by U.S. | $148,000 | 9,180 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,657,000 | 12,176 |
| 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 | $3,274,000 | 12,453 |
| U.S. Government securities | $2,123,000 | 12,629 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,123,000 | 10,386 |
| Securities issued by states & political subdivisions | $1,139,000 | 6,309 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,000 | 7,496 |
| Mortgage-backed securities | $218,000 | 10,427 |
| Certificates of participation in pools of residential mortgages | $218,000 | 9,392 |
| Issued or guaranteed by U.S. | $218,000 | 9,319 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,192,000 | 12,372 |
| 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 |