Home > The Greenwood's State Bank > Securities
The Greenwood's State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,632,000 | 3,043 |
| U.S. Government securities | $17,950,000 | 3,094 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,950,000 | 2,718 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,176 |
| Other domestic debt securities | $13,715,000 | 866 |
| Privately issued residential mortgage-backed securities | $4,117,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,143,000 | 426 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $818,000 | 1,630 |
| 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 | $12,918,000 | 2,745 |
| Mortgage-backed securities | $28,192,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,206,000 | 1,646 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,101 |
| Privately issued | $4,117,000 | 299 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,637,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,613,000 | 2,814 |
| Total debt securities | $34,613,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $33,467,000 | 3,079 |
| U.S. Government securities | $17,389,000 | 3,131 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,389,000 | 2,732 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,158 |
| Other domestic debt securities | $12,959,000 | 886 |
| Privately issued residential mortgage-backed securities | $3,858,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,994,000 | 410 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $787,000 | 1,645 |
| 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 | $12,536,000 | 2,738 |
| Mortgage-backed securities | $27,036,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,672,000 | 1,646 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,078 |
| Privately issued | $3,858,000 | 291 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,320,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,456,000 | 2,835 |
| Total debt securities | $33,456,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $35,192,000 | 3,070 |
| U.S. Government securities | $18,661,000 | 3,098 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,661,000 | 2,714 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,181 |
| Other domestic debt securities | $13,295,000 | 881 |
| Privately issued residential mortgage-backed securities | $3,998,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,062,000 | 400 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $771,000 | 1,656 |
| 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 | $13,384,000 | 2,666 |
| Mortgage-backed securities | $28,540,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,815,000 | 1,636 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,066 |
| Privately issued | $3,998,000 | 285 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,464,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $35,181,000 | 2,828 |
| Total debt securities | $35,180,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $36,420,000 | 3,153 |
| U.S. Government securities | $19,711,000 | 3,138 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $19,711,000 | 2,653 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,272 |
| Other domestic debt securities | $13,383,000 | 944 |
| Privately issued residential mortgage-backed securities | $3,943,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,078,000 | 407 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $881,000 | 1,685 |
| 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 | $14,024,000 | 2,451 |
| Mortgage-backed securities | $29,485,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,676,000 | 1,661 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,077 |
| Privately issued | $3,943,000 | 293 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,481,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $36,409,000 | 2,899 |
| Total debt securities | $36,409,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $36,840,000 | 3,156 |
| U.S. Government securities | $20,149,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,149,000 | 2,653 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,314 |
| Other domestic debt securities | $13,432,000 | 906 |
| Privately issued residential mortgage-backed securities | $3,958,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,084,000 | 407 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $888,000 | 1,693 |
| 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 | $14,119,000 | 2,399 |
| Mortgage-backed securities | $29,900,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,955,000 | 1,664 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,066 |
| Privately issued | $3,958,000 | 294 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,502,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,828,000 | 2,900 |
| Total debt securities | $36,828,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $39,351,000 | 3,114 |
| U.S. Government securities | $21,759,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,759,000 | 2,605 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,302 |
| Other domestic debt securities | $13,997,000 | 834 |
| Privately issued residential mortgage-backed securities | $4,140,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,163,000 | 408 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $914,000 | 1,683 |
| 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 | $15,234,000 | 2,338 |
| Mortgage-backed securities | $31,913,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $19,363,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,363,000 | 1,650 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,770,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,061 |
| Privately issued | $4,140,000 | 287 |
| Commercial mortgage-backed securities | $6,780,000 | 1,041 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,780,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,881 |
| Total debt securities | $39,339,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $40,500,000 | 3,047 |
| U.S. Government securities | $21,687,000 | 2,995 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,687,000 | 2,610 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,306 |
| Other domestic debt securities | $15,115,000 | 789 |
| Privately issued residential mortgage-backed securities | $4,527,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,355,000 | 414 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $957,000 | 1,648 |
| 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 | $6,503,000 | 2,957 |
| Mortgage-backed securities | $32,626,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $19,083,000 | 1,712 |
| Issued or guaranteed by U.S. | $19,083,000 | 1,683 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,267,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,040 |
| Privately issued | $4,527,000 | 257 |
| Commercial mortgage-backed securities | $7,276,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,276,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $40,488,000 | 2,848 |
| Total debt securities | $40,488,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $44,489,000 | 2,847 |
| U.S. Government securities | $24,150,000 | 2,715 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,150,000 | 2,463 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,321 |
| Other domestic debt securities | $16,431,000 | 729 |
| Privately issued residential mortgage-backed securities | $4,980,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,585,000 | 420 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $998,000 | 1,576 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,086,000 | 2,921 |
| Mortgage-backed securities | $36,020,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,204,000 | 1,642 |
| Issued or guaranteed by U.S. | $21,204,000 | 1,608 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,948,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 1,988 |
| Privately issued | $4,980,000 | 214 |
| Commercial mortgage-backed securities | $7,868,000 | 974 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,868,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,477,000 | 2,680 |
| Total debt securities | $44,477,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,653,000 | 2,748 |
| U.S. Government securities | $25,105,000 | 2,599 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,105,000 | 2,409 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,343 |
| Other domestic debt securities | $16,637,000 | 678 |
| Privately issued residential mortgage-backed securities | $5,057,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,610,000 | 424 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,006,000 | 1,481 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 2,906 |
| Mortgage-backed securities | $37,058,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $21,960,000 | 1,602 |
| Issued or guaranteed by U.S. | $21,960,000 | 1,566 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,134,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,990 |
| Privately issued | $5,057,000 | 183 |
| Commercial mortgage-backed securities | $7,964,000 | 972 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $7,964,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,646,000 | 2,584 |
| Total debt securities | $45,646,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $41,290,000 | 2,816 |
| U.S. Government securities | $24,047,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,047,000 | 2,422 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,448 |
| Other domestic debt securities | $13,919,000 | 719 |
| Privately issued residential mortgage-backed securities | $5,104,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,640,000 | 427 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,500,000 | 1,115 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,231,000 | 3,113 |
| Mortgage-backed securities | $31,664,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $19,153,000 | 1,682 |
| Issued or guaranteed by U.S. | $19,153,000 | 1,641 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,253,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 1,943 |
| Privately issued | $5,104,000 | 176 |
| Commercial mortgage-backed securities | $5,258,000 | 1,112 |
| Commercial mortgage pass-through securities | $1,583,000 | 1,086 |
| Other commercial mortgage-backed securities | $3,675,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,283,000 | 2,653 |
| Total debt securities | $41,283,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,990,000 | 3,904 |
| U.S. Government securities | $6,243,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,243,000 | 3,576 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,299 |
| Other domestic debt securities | $2,481,000 | 1,411 |
| 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 | $2,481,000 | 1,059 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,492,000 | 3,066 |
| Mortgage-backed securities | $4,985,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,010 |
| Issued or guaranteed by U.S. | $3,241,000 | 2,919 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $162,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,642 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,582,000 | 1,544 |
| Commercial mortgage pass-through securities | $1,582,000 | 1,071 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,983,000 | 3,682 |
| Total debt securities | $12,983,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,466,000 | 3,401 |
| U.S. Government securities | $5,827,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,827,000 | 3,543 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,335 |
| Other domestic debt securities | $10,579,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,064,000 | 276 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,515,000 | 1,008 |
| 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 | $9,692,000 | 2,635 |
| Mortgage-backed securities | $4,472,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,080 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,001 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $171,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,645 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,619,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,619,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,459,000 | 3,186 |
| Total debt securities | $20,459,000 | 3,376 |
| 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 | $21,424,000 | 3,280 |
| U.S. Government securities | $6,486,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,486,000 | 3,472 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,211 |
| Other domestic debt securities | $10,597,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,076,000 | 269 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,521,000 | 974 |
| 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 | $10,044,000 | 2,600 |
| Mortgage-backed securities | $5,026,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,215,000 | 2,878 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $180,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,654 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,631,000 | 1,471 |
| Commercial mortgage pass-through securities | $1,631,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,416,000 | 3,075 |
| Total debt securities | $21,416,000 | 3,258 |
| 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 | $24,920,000 | 3,108 |
| U.S. Government securities | $6,865,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,865,000 | 3,436 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,208 |
| Other domestic debt securities | $14,010,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,001,000 | 238 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,009,000 | 621 |
| 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 | $10,111,000 | 2,594 |
| Mortgage-backed securities | $5,356,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 2,902 |
| Issued or guaranteed by U.S. | $3,536,000 | 2,822 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $195,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,665 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,625,000 | 1,459 |
| Commercial mortgage pass-through securities | $1,625,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,912,000 | 2,910 |
| Total debt securities | $24,912,000 | 3,086 |
| 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 | $22,474,000 | 3,161 |
| U.S. Government securities | $10,489,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,489,000 | 3,112 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,237 |
| Other domestic debt securities | $8,371,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,949,000 | 269 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,422,000 | 750 |
| 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 | $5,933,000 | 3,024 |
| Mortgage-backed securities | $8,874,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 2,515 |
| Issued or guaranteed by U.S. | $6,071,000 | 2,430 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $213,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,653 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,590,000 | 1,250 |
| Commercial mortgage pass-through securities | $2,070,000 | 893 |
| Other commercial mortgage-backed securities | $520,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,466,000 | 2,964 |
| Total debt securities | $22,466,000 | 3,142 |
| 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 | $14,228,000 | 3,738 |
| U.S. Government securities | $8,027,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,027,000 | 3,457 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,800 |
| 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 | $2,114,000 | 3,759 |
| Mortgage-backed securities | $6,305,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 2,867 |
| Issued or guaranteed by U.S. | $3,536,000 | 2,779 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $236,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,656 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,533,000 | 1,243 |
| Commercial mortgage pass-through securities | $2,022,000 | 893 |
| Other commercial mortgage-backed securities | $511,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,220,000 | 3,497 |
| Total debt securities | $14,220,000 | 3,716 |
| 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 | $15,412,000 | 3,708 |
| U.S. Government securities | $9,242,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,242,000 | 3,348 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,823 |
| 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 | $2,063,000 | 3,843 |
| Mortgage-backed securities | $6,594,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 2,825 |
| Issued or guaranteed by U.S. | $3,764,000 | 2,738 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $266,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,654 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,564,000 | 1,221 |
| Commercial mortgage pass-through securities | $2,050,000 | 886 |
| Other commercial mortgage-backed securities | $514,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,406,000 | 3,454 |
| Total debt securities | $15,406,000 | 3,685 |
| 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 | $15,799,000 | 3,740 |
| U.S. Government securities | $8,605,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,605,000 | 3,499 |
| Securities issued by states & political subdivisions | $6,252,000 | 2,877 |
| Other domestic debt securities | $936,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $936,000 | 365 |
| 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 | $1,991,000 | 3,914 |
| Mortgage-backed securities | $5,972,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,053 |
| Issued or guaranteed by U.S. | $1,836,000 | 3,194 |
| Privately issued | $936,000 | 144 |
| Collaterized mortgage obligations | $1,155,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,265 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,045,000 | 1,286 |
| Commercial mortgage pass-through securities | $1,533,000 | 971 |
| Other commercial mortgage-backed securities | $512,000 | 1,069 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,793,000 | 3,479 |
| Total debt securities | $15,793,000 | 3,721 |
| 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 | $10,583,000 | 4,205 |
| U.S. Government securities | $5,119,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,119,000 | 3,994 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,059 |
| 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 | $1,915,000 | 3,983 |
| Mortgage-backed securities | $3,925,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 3,342 |
| Issued or guaranteed by U.S. | $1,672,000 | 3,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $230,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,686 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,023,000 | 1,222 |
| Commercial mortgage pass-through securities | $1,515,000 | 959 |
| Other commercial mortgage-backed securities | $508,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,577,000 | 3,933 |
| Total debt securities | $10,577,000 | 4,184 |
| 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 | $10,552,000 | 4,251 |
| U.S. Government securities | $5,137,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,137,000 | 4,033 |
| Securities issued by states & political subdivisions | $5,409,000 | 3,118 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 4,034 |
| Mortgage-backed securities | $3,928,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 3,355 |
| Issued or guaranteed by U.S. | $1,709,000 | 3,283 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $238,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,691 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,981,000 | 1,208 |
| Commercial mortgage pass-through securities | $1,479,000 | 958 |
| Other commercial mortgage-backed securities | $502,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,546,000 | 3,977 |
| Total debt securities | $10,546,000 | 4,228 |
| 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 | $9,193,000 | 4,429 |
| U.S. Government securities | $3,818,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,818,000 | 4,272 |
| Securities issued by states & political subdivisions | $5,375,000 | 3,159 |
| 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 | $1,904,000 | 4,086 |
| Mortgage-backed securities | $2,599,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,363,000 | 3,485 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $244,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,693 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $992,000 | 1,410 |
| Commercial mortgage pass-through securities | $495,000 | 1,191 |
| Other commercial mortgage-backed securities | $497,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,193,000 | 4,145 |
| Total debt securities | $9,193,000 | 4,403 |
| 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 | $8,961,000 | 4,503 |
| U.S. Government securities | $3,544,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,544,000 | 4,350 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,210 |
| 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 | $1,910,000 | 4,130 |
| Mortgage-backed securities | $2,319,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,561,000 | 3,336 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $257,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,702 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $501,000 | 1,535 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $501,000 | 939 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,961,000 | 4,218 |
| Total debt securities | $8,961,000 | 4,477 |
| 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 | $9,575,000 | 4,489 |
| U.S. Government securities | $3,680,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,680,000 | 4,424 |
| Securities issued by states & political subdivisions | $5,895,000 | 3,176 |
| 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 | $1,914,000 | 4,183 |
| Mortgage-backed securities | $2,448,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,675,000 | 3,500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $270,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,690 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $503,000 | 1,356 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $503,000 | 922 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,575,000 | 4,207 |
| Total debt securities | $9,575,000 | 4,465 |
| 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 | $10,356,000 | 4,485 |
| U.S. Government securities | $3,314,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,314,000 | 4,512 |
| Securities issued by states & political subdivisions | $7,042,000 | 3,060 |
| 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 | $1,905,000 | 4,243 |
| Mortgage-backed securities | $2,072,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 3,523 |
| Issued or guaranteed by U.S. | $1,788,000 | 3,515 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $284,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,673 |
| 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) | $10,356,000 | 4,198 |
| Total debt securities | $10,356,000 | 4,458 |
| 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 | $11,227,000 | 4,442 |
| U.S. Government securities | $3,940,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,940,000 | 4,498 |
| Securities issued by states & political subdivisions | $7,287,000 | 3,053 |
| 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 | $1,916,000 | 4,301 |
| Mortgage-backed securities | $2,187,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,551 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,546 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $300,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,680 |
| 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) | $11,227,000 | 4,153 |
| Total debt securities | $11,227,000 | 4,418 |
| 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 | $12,159,000 | 4,407 |
| U.S. Government securities | $4,864,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,864,000 | 4,404 |
| Securities issued by states & political subdivisions | $7,295,000 | 3,094 |
| 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 | $2,055,000 | 4,292 |
| Mortgage-backed securities | $3,103,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $102,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,860 |
| 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) | $12,159,000 | 4,117 |
| Total debt securities | $12,159,000 | 4,385 |
| 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 | $12,022,000 | 4,476 |
| U.S. Government securities | $5,304,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,304,000 | 4,394 |
| Securities issued by states & political subdivisions | $6,718,000 | 3,217 |
| 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 | $2,074,000 | 4,338 |
| Mortgage-backed securities | $3,036,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,375 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $115,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,894 |
| 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) | $12,022,000 | 4,158 |
| Total debt securities | $12,022,000 | 4,457 |
| 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 | $12,649,000 | 4,426 |
| U.S. Government securities | $5,475,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,475,000 | 4,377 |
| Securities issued by states & political subdivisions | $7,174,000 | 3,176 |
| 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 | $2,087,000 | 4,377 |
| Mortgage-backed securities | $3,203,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,351 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $131,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,879 |
| 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) | $12,649,000 | 4,109 |
| Total debt securities | $12,649,000 | 4,404 |
| 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 | $13,702,000 | 4,356 |
| U.S. Government securities | $5,785,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,785,000 | 4,376 |
| Securities issued by states & political subdivisions | $7,917,000 | 3,079 |
| 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 | $2,086,000 | 4,433 |
| Mortgage-backed securities | $3,489,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,905 |
| 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) | $13,702,000 | 4,043 |
| Total debt securities | $13,702,000 | 4,331 |
| 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 | $14,256,000 | 4,388 |
| U.S. Government securities | $6,017,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,017,000 | 4,425 |
| Securities issued by states & political subdivisions | $8,239,000 | 3,025 |
| 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 | $2,115,000 | 4,512 |
| Mortgage-backed securities | $3,700,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,322 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $166,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,913 |
| 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) | $14,256,000 | 4,058 |
| Total debt securities | $14,256,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,843,000 | 4,384 |
| U.S. Government securities | $6,197,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,197,000 | 4,494 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,975 |
| 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 | $25,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 4,546 |
| Mortgage-backed securities | $3,877,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,318 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $182,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,926 |
| 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) | $14,843,000 | 4,037 |
| Total debt securities | $14,818,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,394,000 | 4,402 |
| U.S. Government securities | $6,286,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,286,000 | 4,511 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,931 |
| 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 | $25,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 4,590 |
| Mortgage-backed securities | $3,980,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,311 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $200,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,944 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,394,000 | 4,045 |
| Total debt securities | $15,369,000 | 4,386 |
| 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 | $14,859,000 | 4,537 |
| U.S. Government securities | $5,812,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,812,000 | 4,697 |
| Securities issued by states & political subdivisions | $9,022,000 | 2,959 |
| 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 | $25,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,158,000 | 4,649 |
| Mortgage-backed securities | $3,476,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,471 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $220,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,978 |
| 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) | $14,859,000 | 4,179 |
| Total debt securities | $14,833,000 | 4,516 |
| 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 | $13,286,000 | 4,753 |
| U.S. Government securities | $5,158,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,158,000 | 4,917 |
| Securities issued by states & political subdivisions | $8,103,000 | 3,106 |
| 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 | $25,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 4,681 |
| Mortgage-backed securities | $2,831,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $243,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,003 |
| 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) | $13,286,000 | 4,382 |
| Total debt securities | $13,261,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,037,000 | 4,748 |
| U.S. Government securities | $5,374,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,374,000 | 4,973 |
| Securities issued by states & political subdivisions | $8,638,000 | 3,014 |
| 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 | $25,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 4,749 |
| Mortgage-backed securities | $3,012,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,743,000 | 3,763 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $269,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,018 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,037,000 | 4,377 |
| Total debt securities | $14,012,000 | 4,727 |
| 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 | $15,445,000 | 4,674 |
| U.S. Government securities | $6,355,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,355,000 | 4,892 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,971 |
| 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 | $25,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,097,000 | 4,840 |
| Mortgage-backed securities | $3,131,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,811 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $301,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,045 |
| 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) | $15,445,000 | 4,297 |
| Total debt securities | $15,421,000 | 4,655 |
| 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 | $16,272,000 | 4,689 |
| U.S. Government securities | $7,431,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,431,000 | 4,825 |
| Securities issued by states & political subdivisions | $8,816,000 | 3,042 |
| 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 | $25,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,456,000 | 3,674 |
| Mortgage-backed securities | $3,245,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,873 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $325,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,076 |
| 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) | $16,272,000 | 4,309 |
| Total debt securities | $16,247,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $986,000 | 1,621 |
| 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 | $16,440,000 | 4,741 |
| U.S. Government securities | $7,593,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,593,000 | 4,865 |
| Securities issued by states & political subdivisions | $8,822,000 | 3,079 |
| 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 | $25,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,523,000 | 3,681 |
| Mortgage-backed securities | $3,402,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $352,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,102 |
| 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) | $16,440,000 | 4,341 |
| Total debt securities | $16,416,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $983,000 | 1,658 |
| 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 | $17,072,000 | 4,738 |
| U.S. Government securities | $7,659,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,659,000 | 4,902 |
| Securities issued by states & political subdivisions | $9,388,000 | 2,999 |
| 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 | $25,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 3,996 |
| Mortgage-backed securities | $3,514,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,915 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $379,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,111 |
| 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) | $17,072,000 | 4,339 |
| Total debt securities | $17,047,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $967,000 | 1,694 |
| 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 | $17,937,000 | 4,640 |
| U.S. Government securities | $7,678,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,678,000 | 4,881 |
| Securities issued by states & political subdivisions | $10,234,000 | 2,856 |
| 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 | $25,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,008 |
| Mortgage-backed securities | $3,602,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,914 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $405,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,091 |
| 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) | $17,937,000 | 4,268 |
| Total debt securities | $17,912,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $946,000 | 1,694 |
| 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 | $18,640,000 | 4,635 |
| U.S. Government securities | $8,162,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,162,000 | 4,842 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,843 |
| 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 | $25,000 | 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 | $6,147,000 | 3,992 |
| Mortgage-backed securities | $3,781,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,889 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $435,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,101 |
| 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) | $18,640,000 | 4,262 |
| Total debt securities | $18,615,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $962,000 | 1,686 |
| 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 | $18,593,000 | 4,625 |
| U.S. Government securities | $8,363,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,363,000 | 4,799 |
| Securities issued by states & political subdivisions | $10,205,000 | 2,856 |
| 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 | $25,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,962,000 | 4,042 |
| Mortgage-backed securities | $3,968,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $474,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,087 |
| 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) | $18,593,000 | 4,255 |
| Total debt securities | $18,568,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $963,000 | 1,686 |
| 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 | $18,620,000 | 4,644 |
| U.S. Government securities | $8,991,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,991,000 | 4,772 |
| Securities issued by states & political subdivisions | $9,591,000 | 2,928 |
| Other domestic debt securities | $13,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $13,000 | 990 |
| 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 | $25,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 3,976 |
| Mortgage-backed securities | $3,758,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,957 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $524,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,095 |
| Privately issued | $13,000 | 947 |
| 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) | $18,620,000 | 4,288 |
| Total debt securities | $18,595,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,582 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $9,086,000 | 5,652 |
| U.S. Government securities | $4,427,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,427,000 | 5,568 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,845 |
| 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 | $34,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,869,000 | 4,909 |
| Mortgage-backed securities | $3,923,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,919 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $555,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 3,110 |
| 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) | $9,086,000 | 5,277 |
| Total debt securities | $9,050,000 | 5,626 |
| 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 | $6,929,000 | 6,015 |
| U.S. Government securities | $3,544,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,544,000 | 5,861 |
| Securities issued by states & political subdivisions | $3,351,000 | 4,150 |
| 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 | $34,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,484,000 | 5,091 |
| Mortgage-backed securities | $3,040,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,323 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $612,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 3,159 |
| 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) | $6,929,000 | 5,628 |
| Total debt securities | $6,895,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,946,000 | 6,201 |
| U.S. Government securities | $3,172,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,172,000 | 6,022 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,316 |
| 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 | $34,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,080 |
| Mortgage-backed securities | $2,668,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $676,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,146 |
| 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) | $5,946,000 | 5,789 |
| Total debt securities | $5,912,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,517,000 | 6,312 |
| U.S. Government securities | $3,331,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,331,000 | 6,078 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,458 |
| 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 | $34,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,760,000 | 5,085 |
| Mortgage-backed securities | $2,827,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $728,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 3,150 |
| 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) | $5,517,000 | 5,893 |
| Total debt securities | $5,483,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,611,000 | 6,461 |
| U.S. Government securities | $2,659,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,659,000 | 6,257 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,525 |
| 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 | $34,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 4,894 |
| Mortgage-backed securities | $2,405,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,568 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $786,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,971 |
| 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) | $4,611,000 | 6,006 |
| Total debt securities | $4,577,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,962,000 | 6,297 |
| U.S. Government securities | $5,159,000 | 5,856 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,159,000 | 5,744 |
| Securities issued by states & political subdivisions | $769,000 | 5,083 |
| 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 | $34,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,577,000 | 4,919 |
| Mortgage-backed securities | $2,543,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,514 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $869,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,932 |
| 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) | $5,962,000 | 5,854 |
| Total debt securities | $5,933,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,042 |
| Fair value | $1,501,000 | 2,039 |
| 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 | $5,013,000 | 6,548 |
| U.S. Government securities | $4,685,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,685,000 | 5,973 |
| Securities issued by states & political subdivisions | $299,000 | 5,467 |
| 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 | $29,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 4,929 |
| Mortgage-backed securities | $1,589,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $679,000 | 4,989 |
| Issued or guaranteed by U.S. | $679,000 | 4,979 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $910,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,875 |
| 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) | $5,013,000 | 6,073 |
| Total debt securities | $4,986,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,259 |
| Fair value | $1,492,000 | 2,264 |
| 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 | $5,873,000 | 6,425 |
| U.S. Government securities | $5,444,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,444,000 | 5,796 |
| Securities issued by states & political subdivisions | $400,000 | 5,368 |
| 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 | $29,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,040 |
| Mortgage-backed securities | $1,636,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,942 |
| Issued or guaranteed by U.S. | $703,000 | 4,935 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $933,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,792 |
| 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) | $5,873,000 | 5,950 |
| Total debt securities | $5,844,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,920 |
| Fair value | $2,222,000 | 1,922 |
| 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 | $6,673,000 | 6,238 |
| U.S. Government securities | $6,250,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,250,000 | 5,504 |
| Securities issued by states & political subdivisions | $395,000 | 5,383 |
| 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 | $28,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,647,000 | 4,978 |
| Mortgage-backed securities | $1,947,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,712 |
| Issued or guaranteed by U.S. | $984,000 | 4,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $963,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,754 |
| 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) | $6,673,000 | 5,764 |
| Total debt securities | $6,645,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,630 |
| Fair value | $2,749,000 | 1,623 |
| 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 | $6,233,000 | 6,336 |
| U.S. Government securities | $5,734,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,734,000 | 5,624 |
| Securities issued by states & political subdivisions | $499,000 | 5,270 |
| 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 | $2,755,000 | 4,997 |
| Mortgage-backed securities | $2,095,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,661 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,038,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,676 |
| 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) | $6,233,000 | 5,837 |
| Total debt securities | $6,233,000 | 6,294 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,007,000 | 1,950 |
| 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 | $4,917,000 | 6,652 |
| U.S. Government securities | $4,610,000 | 6,135 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,610,000 | 6,017 |
| Securities issued by states & political subdivisions | $307,000 | 5,429 |
| 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 | $2,688,000 | 5,067 |
| Mortgage-backed securities | $735,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $735,000 | 4,921 |
| Issued or guaranteed by U.S. | $735,000 | 4,913 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,917,000 | 6,145 |
| Total debt securities | $4,917,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,898 |
| Fair value | $2,262,000 | 1,892 |
| 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 | $4,709,000 | 6,775 |
| U.S. Government securities | $4,072,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,072,000 | 6,262 |
| Securities issued by states & political subdivisions | $637,000 | 5,103 |
| 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 | $2,651,000 | 5,157 |
| Mortgage-backed securities | $734,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,058 |
| Issued or guaranteed by U.S. | $734,000 | 5,048 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $205,000 | 2,842 |
| Available-for-sale securities (fair market value) | $4,504,000 | 6,295 |
| Total debt securities | $4,709,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,459 |
| Fair value | $994,000 | 2,409 |
| 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 | $4,690,000 | 6,794 |
| U.S. Government securities | $4,060,000 | 6,349 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,060,000 | 6,254 |
| Securities issued by states & political subdivisions | $630,000 | 5,150 |
| 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 | $2,102,000 | 5,400 |
| Mortgage-backed securities | $732,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,128 |
| Issued or guaranteed by U.S. | $732,000 | 5,119 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $330,000 | 2,774 |
| Available-for-sale securities (fair market value) | $4,360,000 | 6,337 |
| Total debt securities | $4,690,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $732,000 | 2,320 |
| Fair value | $731,000 | 2,317 |
| 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 | $5,853,000 | 6,624 |
| U.S. Government securities | $4,600,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,600,000 | 6,172 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,763 |
| 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 | $2,143,000 | 5,420 |
| Mortgage-backed securities | $763,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,202 |
| Issued or guaranteed by U.S. | $763,000 | 5,187 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $329,000 | 2,853 |
| Available-for-sale securities (fair market value) | $5,524,000 | 6,163 |
| Total debt securities | $5,855,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $1,232,000 | 1,449 |
| Fair value | $1,227,000 | 1,454 |
| 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 | $5,380,000 | 6,735 |
| U.S. Government securities | $4,064,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,064,000 | 6,347 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,716 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 5,426 |
| Mortgage-backed securities | $759,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,256 |
| Issued or guaranteed by U.S. | $759,000 | 5,236 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $329,000 | 2,891 |
| Available-for-sale securities (fair market value) | $5,051,000 | 6,263 |
| Total debt securities | $5,380,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $735,000 | 1,417 |
| Fair value | $714,000 | 1,420 |
| 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 | $6,565,000 | 6,532 |
| U.S. Government securities | $5,334,000 | 6,193 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,334,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,688 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,151,000 | 5,472 |
| Mortgage-backed securities | $770,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,328 |
| Issued or guaranteed by U.S. | $770,000 | 5,310 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $454,000 | 2,847 |
| Available-for-sale securities (fair market value) | $6,111,000 | 6,074 |
| Total debt securities | $6,565,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $1,001,000 | 965 |
| 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 | $6,260,000 | 6,661 |
| U.S. Government securities | $5,028,000 | 6,399 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,028,000 | 6,307 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,651 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 5,527 |
| Mortgage-backed securities | $222,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,744 |
| Issued or guaranteed by U.S. | $222,000 | 5,724 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 2,879 |
| Available-for-sale securities (fair market value) | $5,805,000 | 6,183 |
| Total debt securities | $6,262,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,202 |
| Fair value | $744,000 | 1,208 |
| 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 | $6,796,000 | 6,530 |
| U.S. Government securities | $5,494,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,494,000 | 6,145 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,589 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 5,556 |
| Mortgage-backed securities | $243,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,715 |
| Issued or guaranteed by U.S. | $243,000 | 5,697 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 2,891 |
| Available-for-sale securities (fair market value) | $6,341,000 | 6,053 |
| Total debt securities | $6,795,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 863 |
| Fair value | $1,227,000 | 858 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,394,000 | 6,453 |
| U.S. Government securities | $5,807,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,807,000 | 6,116 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,473 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 5,552 |
| Mortgage-backed securities | $258,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,722 |
| Issued or guaranteed by U.S. | $258,000 | 5,698 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 2,734 |
| Available-for-sale securities (fair market value) | $6,709,000 | 6,032 |
| Total debt securities | $7,394,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $1,232,000 | 906 |
| Fair value | $1,230,000 | 903 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,940,000 | 6,363 |
| U.S. Government securities | $6,101,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,101,000 | 6,028 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,337 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 5,481 |
| Mortgage-backed securities | $279,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,691 |
| Issued or guaranteed by U.S. | $279,000 | 5,660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 2,772 |
| Available-for-sale securities (fair market value) | $7,255,000 | 5,946 |
| Total debt securities | $7,939,000 | 6,294 |
| Structured notes | ||
| Amortized cost | $2,420,000 | 621 |
| Fair value | $2,435,000 | 620 |
| 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 | $12,571,000 | 5,581 |
| U.S. Government securities | $10,568,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,568,000 | 5,040 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,265 |
| 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 | $2,284,000 | 5,538 |
| Mortgage-backed securities | $296,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,545 |
| Issued or guaranteed by U.S. | $296,000 | 5,523 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $855,000 | 2,753 |
| Available-for-sale securities (fair market value) | $11,716,000 | 5,150 |
| Total debt securities | $12,571,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 324 |
| Fair value | $7,504,000 | 325 |
| 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 | $16,023,000 | 5,016 |
| U.S. Government securities | $13,693,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,693,000 | 4,525 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,108 |
| 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 | $3,767,000 | 4,948 |
| Mortgage-backed securities | $326,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,437 |
| Issued or guaranteed by U.S. | $326,000 | 5,415 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $855,000 | 2,813 |
| Available-for-sale securities (fair market value) | $15,168,000 | 4,583 |
| Total debt securities | $16,022,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 267 |
| Fair value | $10,379,000 | 267 |
| 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 | $16,024,000 | 5,039 |
| U.S. Government securities | $13,661,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,661,000 | 4,539 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,089 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 4,986 |
| Mortgage-backed securities | $354,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,419 |
| Issued or guaranteed by U.S. | $354,000 | 5,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $855,000 | 2,844 |
| Available-for-sale securities (fair market value) | $15,169,000 | 4,584 |
| Total debt securities | $16,024,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 288 |
| Fair value | $10,324,000 | 288 |
| 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 | $17,104,000 | 4,915 |
| U.S. Government securities | $14,494,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,494,000 | 4,400 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,990 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 4,982 |
| Mortgage-backed securities | $395,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,377 |
| Issued or guaranteed by U.S. | $395,000 | 5,355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,056,000 | 2,762 |
| Available-for-sale securities (fair market value) | $16,048,000 | 4,486 |
| Total debt securities | $17,104,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $11,092,000 | 292 |
| Fair value | $10,993,000 | 293 |
| 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 | $17,114,000 | 4,979 |
| U.S. Government securities | $14,253,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,253,000 | 4,488 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,999 |
| Other domestic debt securities | $251,000 | 2,613 |
| 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 | $251,000 | 2,000 |
| 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 | $3,826,000 | 4,987 |
| Mortgage-backed securities | $438,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,332 |
| Issued or guaranteed by U.S. | $438,000 | 5,313 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,056,000 | 2,817 |
| Available-for-sale securities (fair market value) | $16,058,000 | 4,526 |
| Total debt securities | $17,114,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $11,090,000 | 324 |
| Fair value | $10,965,000 | 323 |
| 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 | $17,392,000 | 4,956 |
| U.S. Government securities | $14,235,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,235,000 | 4,528 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,831 |
| Other domestic debt securities | $253,000 | 2,653 |
| 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 | $253,000 | 2,034 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 5,001 |
| Mortgage-backed securities | $478,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,298 |
| Issued or guaranteed by U.S. | $478,000 | 5,274 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,172,000 | 2,837 |
| Available-for-sale securities (fair market value) | $16,220,000 | 4,537 |
| Total debt securities | $17,391,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $10,835,000 | 364 |
| Fair value | $10,664,000 | 365 |
| 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 | $16,484,000 | 5,100 |
| U.S. Government securities | $13,677,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,677,000 | 4,628 |
| Securities issued by states & political subdivisions | $2,553,000 | 3,987 |
| Other domestic debt securities | $254,000 | 2,691 |
| 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 | $254,000 | 2,091 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,787,000 | 5,045 |
| Mortgage-backed securities | $515,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,288 |
| Issued or guaranteed by U.S. | $515,000 | 5,266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,046,000 | 2,918 |
| Available-for-sale securities (fair market value) | $15,438,000 | 4,600 |
| Total debt securities | $16,485,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $10,735,000 | 386 |
| Fair value | $10,394,000 | 386 |
| 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 | $16,122,000 | 5,193 |
| U.S. Government securities | $13,336,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,336,000 | 4,745 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,090 |
| Other domestic debt securities | $356,000 | 2,652 |
| 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 | $356,000 | 2,100 |
| 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 | $3,867,000 | 5,020 |
| Mortgage-backed securities | $570,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,262 |
| Issued or guaranteed by U.S. | $570,000 | 5,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,116,000 | 2,941 |
| Available-for-sale securities (fair market value) | $15,006,000 | 4,712 |
| Total debt securities | $16,131,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $10,235,000 | 431 |
| Fair value | $9,986,000 | 434 |
| 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 | $16,170,000 | 5,189 |
| U.S. Government securities | $13,142,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,142,000 | 4,758 |
| Securities issued by states & political subdivisions | $2,670,000 | 3,979 |
| Other domestic debt securities | $358,000 | 2,729 |
| 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 | $358,000 | 2,211 |
| 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 | $3,895,000 | 5,004 |
| Mortgage-backed securities | $618,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,254 |
| Issued or guaranteed by U.S. | $618,000 | 5,234 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,367,000 | 2,908 |
| Available-for-sale securities (fair market value) | $14,803,000 | 4,732 |
| Total debt securities | $16,170,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $10,234,000 | 431 |
| Fair value | $9,990,000 | 433 |
| 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 | $16,712,000 | 5,092 |
| U.S. Government securities | $12,766,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,766,000 | 4,804 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,679 |
| Other domestic debt securities | $614,000 | 2,423 |
| 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 | $614,000 | 1,944 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,969,000 | 4,959 |
| Mortgage-backed securities | $710,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,208 |
| Issued or guaranteed by U.S. | $710,000 | 5,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,718,000 | 2,768 |
| Available-for-sale securities (fair market value) | $14,994,000 | 4,701 |
| Total debt securities | $16,712,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $10,234,000 | 430 |
| Fair value | $10,048,000 | 430 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,945,000 | 5,110 |
| U.S. Government securities | $12,956,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,956,000 | 4,810 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,640 |
| Other domestic debt securities | $617,000 | 2,491 |
| 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 | $617,000 | 2,027 |
| 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 | $1,962,000 | 5,898 |
| Mortgage-backed securities | $808,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,189 |
| Issued or guaranteed by U.S. | $808,000 | 5,168 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,721,000 | 2,828 |
| Available-for-sale securities (fair market value) | $15,224,000 | 4,695 |
| Total debt securities | $16,944,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 424 |
| Fair value | $10,135,000 | 426 |
| 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 | $16,939,000 | 5,162 |
| U.S. Government securities | $12,885,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,885,000 | 4,870 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,612 |
| Other domestic debt securities | $619,000 | 2,569 |
| 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 | $619,000 | 2,122 |
| 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 | $1,981,000 | 5,921 |
| Mortgage-backed securities | $875,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,194 |
| Issued or guaranteed by U.S. | $875,000 | 5,179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,789,000 | 2,836 |
| Available-for-sale securities (fair market value) | $15,150,000 | 4,773 |
| Total debt securities | $16,940,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 416 |
| Fair value | $10,005,000 | 418 |
| 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 | $18,481,000 | 4,945 |
| U.S. Government securities | $14,387,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,387,000 | 4,618 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,617 |
| Other domestic debt securities | $634,000 | 2,595 |
| 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 | $634,000 | 2,168 |
| 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 | $2,046,000 | 5,846 |
| Mortgage-backed securities | $953,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,165 |
| Issued or guaranteed by U.S. | $953,000 | 5,150 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,792,000 | 2,864 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,562 |
| Total debt securities | $18,481,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $11,248,000 | 376 |
| Fair value | $11,150,000 | 376 |
| 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 | $18,513,000 | 4,918 |
| U.S. Government securities | $14,292,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,292,000 | 4,611 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,591 |
| Other domestic debt securities | $643,000 | 2,618 |
| 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 | $643,000 | 2,223 |
| 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 | $2,079,000 | 5,840 |
| Mortgage-backed securities | $1,054,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,975,000 | 2,846 |
| Available-for-sale securities (fair market value) | $16,538,000 | 4,565 |
| Total debt securities | $18,513,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $10,520,000 | 405 |
| Fair value | $10,444,000 | 408 |
| 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 | $17,627,000 | 5,148 |
| U.S. Government securities | $13,677,000 | 4,955 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,677,000 | 4,798 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,697 |
| Other domestic debt securities | $641,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,329 |
| 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 | $2,082,000 | 5,858 |
| Mortgage-backed securities | $1,297,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,775,000 | 2,919 |
| Available-for-sale securities (fair market value) | $15,852,000 | 4,753 |
| Total debt securities | $17,627,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $9,765,000 | 429 |
| Fair value | $9,446,000 | 432 |
| 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 | $16,375,000 | 5,307 |
| U.S. Government securities | $12,248,000 | 5,189 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,248,000 | 5,043 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,624 |
| Other domestic debt securities | $657,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 2,403 |
| 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 | $1,787,000 | 6,034 |
| Mortgage-backed securities | $1,467,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,922 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,379,000 | 2,677 |
| Available-for-sale securities (fair market value) | $13,996,000 | 5,048 |
| Total debt securities | $16,375,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $8,265,000 | 441 |
| Fair value | $8,288,000 | 441 |
| 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 | $16,665,000 | 5,332 |
| U.S. Government securities | $12,432,000 | 5,215 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,432,000 | 5,054 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,613 |
| Other domestic debt securities | $655,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 2,532 |
| 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 | $1,794,000 | 5,993 |
| Mortgage-backed securities | $1,421,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,942 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,483,000 | 2,687 |
| Available-for-sale securities (fair market value) | $14,182,000 | 5,026 |
| Total debt securities | $16,665,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $8,610,000 | 373 |
| Fair value | $8,520,000 | 375 |
| 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 | $15,250,000 | 5,500 |
| U.S. Government securities | $10,575,000 | 5,484 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,575,000 | 5,325 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,523 |
| Other domestic debt securities | $905,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 2,494 |
| 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 | $2,302,000 | 5,637 |
| Mortgage-backed securities | $1,559,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,869 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,368,000 | 2,752 |
| Available-for-sale securities (fair market value) | $12,882,000 | 5,218 |
| Total debt securities | $15,250,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $7,109,000 | 359 |
| Fair value | $7,009,000 | 362 |
| 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 | $13,294,000 | 5,813 |
| U.S. Government securities | $8,600,000 | 5,936 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,600,000 | 5,751 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,494 |
| Other domestic debt securities | $908,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $904,000 | 2,541 |
| 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 | $1,844,000 | 5,952 |
| Mortgage-backed securities | $1,366,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,362,000 | 5,045 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,372,000 | 2,759 |
| Available-for-sale securities (fair market value) | $10,922,000 | 5,529 |
| Total debt securities | $13,298,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $4,188,000 | 462 |
| Fair value | $4,200,000 | 462 |
| 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 | $16,894,000 | 5,174 |
| U.S. Government securities | $12,222,000 | 5,042 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,222,000 | 4,861 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,407 |
| Other domestic debt securities | $872,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $868,000 | 2,595 |
| 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 | $2,047,000 | 5,827 |
| Mortgage-backed securities | $1,518,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,944 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,396,000 | 2,797 |
| Available-for-sale securities (fair market value) | $14,498,000 | 4,864 |
| Total debt securities | $16,894,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $6,189,000 | 217 |
| Fair value | $6,169,000 | 218 |
| 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 | $16,460,000 | 5,208 |
| U.S. Government securities | $11,596,000 | 5,217 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,596,000 | 5,037 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,302 |
| Other domestic debt securities | $870,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 2,605 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,828 |
| Mortgage-backed securities | $2,312,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,454 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,581,000 | 2,802 |
| Available-for-sale securities (fair market value) | $13,879,000 | 4,917 |
| Total debt securities | $16,460,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $4,686,000 | 224 |
| Fair value | $4,731,000 | 225 |
| 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 | $14,141,000 | 5,543 |
| U.S. Government securities | $9,378,000 | 5,684 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,378,000 | 5,453 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,095 |
| Other domestic debt securities | $358,000 | 3,576 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 3,096 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,794,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,001 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $6,000 | 1,288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,851,000 | 2,843 |
| Available-for-sale securities (fair market value) | $11,290,000 | 5,301 |
| Total debt securities | $14,141,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,465,000 | 266 |
| 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 | $11,240,000 | 6,437 |
| U.S. Government securities | $8,638,000 | 6,288 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,638,000 | 5,945 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,182 |
| Other domestic debt securities | $8,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| 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 | $309,000 | 4,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $229,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,005 |
| Issued or guaranteed by U.S. | $221,000 | 5,985 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $8,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,437,000 | 4,180 |
| Available-for-sale securities (fair market value) | $9,803,000 | 5,779 |
| Total debt securities | $10,931,000 | 6,398 |
| 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 | $9,788,000 | 7,145 |
| U.S. Government securities | $7,924,000 | 6,823 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,924,000 | 6,282 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,912 |
| Other domestic debt securities | $10,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| 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 | $195,000 | 5,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $270,000 | 6,821 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,209 |
| Issued or guaranteed by U.S. | $260,000 | 6,192 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $10,000 | 1,333 |
| 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) | $828,000 | 5,013 |
| Available-for-sale securities (fair market value) | $8,960,000 | 6,162 |
| Total debt securities | $9,593,000 | 7,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,902,000 | 7,743 |
| U.S. Government securities | $6,100,000 | 7,526 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,100,000 | 6,668 |
| Securities issued by states & political subdivisions | $1,555,000 | 5,126 |
| Other domestic debt securities | $114,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $353,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,285 |
| Issued or guaranteed by U.S. | $339,000 | 6,267 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $14,000 | 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) | $700,000 | 5,657 |
| Available-for-sale securities (fair market value) | $7,202,000 | 6,608 |
| Total debt securities | $7,776,000 | 7,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,467,000 | 8,637 |
| U.S. Government securities | $6,002,000 | 8,087 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,002,000 | 6,820 |
| Securities issued by states & political subdivisions | $225,000 | 7,429 |
| Other domestic debt securities | $120,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,225 |
| Mortgage-backed securities | $447,000 | 7,094 |
| Certificates of participation in pools of residential mortgages | $427,000 | 6,315 |
| Issued or guaranteed by U.S. | $427,000 | 6,295 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,000 | 5,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $20,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 6,130 |
| Available-for-sale securities (fair market value) | $5,242,000 | 7,370 |
| Total debt securities | $6,347,000 | 8,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,395,000 | 9,239 |
| U.S. Government securities | $5,648,000 | 8,834 |
| U.S. Treasury securities | $696,000 | 7,783 |
| U.S. Government agency obligations | $4,952,000 | 7,684 |
| Securities issued by states & political subdivisions | $510,000 | 7,029 |
| Other domestic debt securities | $126,000 | 3,651 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 8,649 |
| Mortgage-backed securities | $600,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $519,000 | 6,627 |
| Issued or guaranteed by U.S. | $519,000 | 6,610 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $81,000 | 5,304 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 5,107 |
| Privately issued | $26,000 | 1,607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,708,000 | 6,501 |
| Available-for-sale securities (fair market value) | $4,687,000 | 7,919 |
| Total debt securities | $6,284,000 | 9,166 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $697,000 | 2,259 |
| 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 | $7,683,000 | 9,124 |
| U.S. Government securities | $6,489,000 | 8,849 |
| U.S. Treasury securities | $601,000 | 9,170 |
| U.S. Government agency obligations | $5,888,000 | 7,225 |
| Securities issued by states & political subdivisions | $670,000 | 6,953 |
| Other domestic debt securities | $413,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 2,770 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,000 | 8,989 |
| Mortgage-backed securities | $1,144,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $633,000 | 6,727 |
| Issued or guaranteed by U.S. | $633,000 | 6,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $511,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 4,823 |
| Privately issued | $60,000 | 1,757 |
| 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) | $4,168,000 | 5,384 |
| Available-for-sale securities (fair market value) | $3,515,000 | 8,695 |
| Total debt securities | $7,572,000 | 9,050 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,320,000 | 9,796 |
| U.S. Government securities | $5,969,000 | 9,664 |
| U.S. Treasury securities | $1,383,000 | 9,101 |
| U.S. Government agency obligations | $4,586,000 | 7,955 |
| Securities issued by states & political subdivisions | $1,001,000 | 6,645 |
| Other domestic debt securities | $323,000 | 4,078 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,540 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,000 | 8,945 |
| Mortgage-backed securities | $1,516,000 | 7,117 |
| Certificates of participation in pools of residential mortgages | $742,000 | 6,879 |
| Issued or guaranteed by U.S. | $742,000 | 6,852 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $774,000 | 4,854 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 5,156 |
| Privately issued | $323,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,707,000 | 7,054 |
| Available-for-sale securities (fair market value) | $613,000 | 10,007 |
| Total debt securities | $7,293,000 | 9,712 |
| 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 | $6,813,000 | 10,404 |
| U.S. Government securities | $5,124,000 | 10,440 |
| U.S. Treasury securities | $1,294,000 | 9,474 |
| U.S. Government agency obligations | $3,830,000 | 8,728 |
| Securities issued by states & political subdivisions | $1,303,000 | 6,294 |
| Other domestic debt securities | $359,000 | 4,654 |
| Privately issued residential mortgage-backed securities | $110,000 | 2,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,447 |
| Mortgage-backed securities | $1,519,000 | 7,772 |
| Certificates of participation in pools of residential mortgages | $958,000 | 7,174 |
| Issued or guaranteed by U.S. | $958,000 | 7,121 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $561,000 | 5,568 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 5,597 |
| Privately issued | $110,000 | 2,246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,786,000 | 10,283 |
| 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 | $10,137,000 | 9,092 |
| U.S. Government securities | $8,265,000 | 8,867 |
| U.S. Treasury securities | $600,000 | 11,104 |
| U.S. Government agency obligations | $7,665,000 | 6,507 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,851 |
| Other domestic debt securities | $445,000 | 5,292 |
| Privately issued residential mortgage-backed securities | $196,000 | 3,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 4,575 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,000 | 9,248 |
| Mortgage-backed securities | $2,748,000 | 6,959 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 7,073 |
| Issued or guaranteed by U.S. | $1,291,000 | 7,014 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,457,000 | 4,524 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 4,350 |
| Privately issued | $196,000 | 2,639 |
| 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 | $10,110,000 | 8,971 |
| 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 |