Home > United State Bank > Securities
United State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,795,000 | 3,831 |
| U.S. Government securities | $7,517,000 | 3,772 |
| U.S. Treasury securities | $1,900,000 | 2,337 |
| U.S. Government agency obligations | $5,617,000 | 3,615 |
| Securities issued by states & political subdivisions | $5,702,000 | 2,846 |
| Other domestic debt securities | $576,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $576,000 | 1,675 |
| 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 | $12,648,000 | 2,758 |
| Mortgage-backed securities | $5,617,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,214,000 | 2,539 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,380 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $791,000 | 1,555 |
| Available-for-sale securities (fair market value) | $13,004,000 | 3,612 |
| Total debt securities | $13,795,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,102 |
| Fair value | $81,000 | 1,102 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $13,500,000 | 3,858 |
| U.S. Government securities | $7,443,000 | 3,799 |
| U.S. Treasury securities | $1,855,000 | 2,405 |
| U.S. Government agency obligations | $5,588,000 | 3,623 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,886 |
| Other domestic debt securities | $586,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $586,000 | 1,680 |
| 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 | $12,289,000 | 2,748 |
| Mortgage-backed securities | $5,588,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,171,000 | 2,544 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,370 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $892,000 | 1,557 |
| Available-for-sale securities (fair market value) | $12,608,000 | 3,635 |
| Total debt securities | $13,500,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,121 |
| Fair value | $100,000 | 1,121 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $15,511,000 | 3,811 |
| U.S. Government securities | $9,365,000 | 3,688 |
| U.S. Treasury securities | $3,349,000 | 2,161 |
| U.S. Government agency obligations | $6,016,000 | 3,622 |
| Securities issued by states & political subdivisions | $5,564,000 | 2,925 |
| Other domestic debt securities | $582,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $582,000 | 1,693 |
| 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 | $12,661,000 | 2,701 |
| Mortgage-backed securities | $6,016,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,582,000 | 2,526 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,363 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $892,000 | 1,572 |
| Available-for-sale securities (fair market value) | $14,619,000 | 3,575 |
| Total debt securities | $15,512,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,167 |
| Fair value | $100,000 | 1,167 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $18,226,000 | 3,785 |
| U.S. Government securities | $11,193,000 | 3,639 |
| U.S. Treasury securities | $4,860,000 | 2,009 |
| U.S. Government agency obligations | $6,333,000 | 3,599 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,880 |
| Other domestic debt securities | $581,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $581,000 | 1,735 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,226,000 | 2,596 |
| Mortgage-backed securities | $6,333,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,877,000 | 2,541 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,393 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,593,000 | 1,529 |
| Available-for-sale securities (fair market value) | $16,633,000 | 3,573 |
| Total debt securities | $18,227,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,196 |
| Fair value | $100,000 | 1,196 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $18,298,000 | 3,810 |
| U.S. Government securities | $11,269,000 | 3,655 |
| U.S. Treasury securities | $4,799,000 | 2,058 |
| U.S. Government agency obligations | $6,470,000 | 3,594 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,936 |
| Other domestic debt securities | $705,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $705,000 | 1,732 |
| 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 | $13,754,000 | 2,463 |
| Mortgage-backed securities | $6,470,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,998,000 | 2,550 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,398 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,593,000 | 1,535 |
| Available-for-sale securities (fair market value) | $16,705,000 | 3,597 |
| Total debt securities | $18,298,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,226 |
| Fair value | $100,000 | 1,226 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $18,559,000 | 3,810 |
| U.S. Government securities | $11,531,000 | 3,656 |
| U.S. Treasury securities | $4,784,000 | 2,095 |
| U.S. Government agency obligations | $6,747,000 | 3,592 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,952 |
| Other domestic debt securities | $717,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $717,000 | 1,737 |
| 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 | $13,559,000 | 2,429 |
| Mortgage-backed securities | $6,747,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,250,000 | 2,550 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,412 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,704,000 | 1,505 |
| Available-for-sale securities (fair market value) | $16,855,000 | 3,612 |
| Total debt securities | $18,560,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $16,243,000 | 3,948 |
| U.S. Government securities | $9,085,000 | 3,844 |
| U.S. Treasury securities | $1,874,000 | 2,524 |
| U.S. Government agency obligations | $7,211,000 | 3,581 |
| Securities issued by states & political subdivisions | $6,442,000 | 2,991 |
| Other domestic debt securities | $716,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $716,000 | 1,729 |
| 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 | $13,359,000 | 2,451 |
| Mortgage-backed securities | $7,211,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,539 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $560,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,408 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,705,000 | 1,430 |
| Available-for-sale securities (fair market value) | $14,538,000 | 3,740 |
| Total debt securities | $16,243,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $15,553,000 | 3,931 |
| U.S. Government securities | $7,502,000 | 3,891 |
| U.S. Treasury securities | $539,000 | 2,546 |
| U.S. Government agency obligations | $6,963,000 | 3,585 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,926 |
| Other domestic debt securities | $756,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $756,000 | 1,688 |
| 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 | $13,353,000 | 2,410 |
| Mortgage-backed securities | $6,963,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,356,000 | 2,577 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $607,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,388 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,616,000 | 1,238 |
| Available-for-sale securities (fair market value) | $12,937,000 | 3,806 |
| Total debt securities | $15,554,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $18,226,000 | 3,754 |
| U.S. Government securities | $9,368,000 | 3,649 |
| U.S. Treasury securities | $569,000 | 2,078 |
| U.S. Government agency obligations | $8,799,000 | 3,396 |
| Securities issued by states & political subdivisions | $7,952,000 | 2,892 |
| Other domestic debt securities | $906,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $906,000 | 1,606 |
| 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 | $12,677,000 | 2,460 |
| Mortgage-backed securities | $7,796,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,486 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $726,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,344 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,617,000 | 1,131 |
| Available-for-sale securities (fair market value) | $15,609,000 | 3,654 |
| Total debt securities | $18,225,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $504,000 | 825 |
| Fair value | $513,000 | 824 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $18,926,000 | 3,692 |
| U.S. Government securities | $10,452,000 | 3,510 |
| U.S. Treasury securities | $578,000 | 1,860 |
| U.S. Government agency obligations | $9,874,000 | 3,318 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,954 |
| Other domestic debt securities | $1,234,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,234,000 | 1,422 |
| 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 | $12,889,000 | 2,420 |
| Mortgage-backed securities | $8,485,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,439 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $828,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,344 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,733,000 | 1,110 |
| Available-for-sale securities (fair market value) | $16,193,000 | 3,613 |
| Total debt securities | $18,924,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $614,000 | 716 |
| Fair value | $635,000 | 715 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $17,979,000 | 3,710 |
| U.S. Government securities | $10,700,000 | 3,466 |
| U.S. Treasury securities | $577,000 | 1,752 |
| U.S. Government agency obligations | $10,123,000 | 3,281 |
| Securities issued by states & political subdivisions | $5,574,000 | 3,153 |
| Other domestic debt securities | $1,705,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,705,000 | 1,266 |
| 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 | $12,127,000 | 2,453 |
| Mortgage-backed securities | $8,727,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,436,000 | 2,445 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,291,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,162 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,735,000 | 1,091 |
| Available-for-sale securities (fair market value) | $15,244,000 | 3,644 |
| Total debt securities | $17,979,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $743,000 | 640 |
| Fair value | $759,000 | 621 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $18,642,000 | 3,583 |
| U.S. Government securities | $11,246,000 | 3,318 |
| U.S. Treasury securities | $579,000 | 1,474 |
| U.S. Government agency obligations | $10,667,000 | 3,177 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,235 |
| Other domestic debt securities | $2,609,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $789,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 541 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,644,000 | 1,204 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,460,000 | 2,411 |
| Mortgage-backed securities | $9,538,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $7,112,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,112,000 | 2,420 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,426,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,046 |
| Privately issued | $789,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,977,000 | 1,052 |
| Available-for-sale securities (fair market value) | $15,665,000 | 3,537 |
| Total debt securities | $18,640,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $857,000 | 441 |
| Fair value | $859,000 | 440 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $20,692,000 | 3,395 |
| U.S. Government securities | $12,415,000 | 3,083 |
| U.S. Treasury securities | $591,000 | 1,046 |
| U.S. Government agency obligations | $11,824,000 | 2,987 |
| Securities issued by states & political subdivisions | $5,455,000 | 3,125 |
| Other domestic debt securities | $2,822,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $755,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 511 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,890,000 | 1,118 |
| 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 | $12,882,000 | 2,367 |
| Mortgage-backed securities | $10,654,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $8,023,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,023,000 | 2,230 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,631,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,012 |
| Privately issued | $755,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,229,000 | 1,000 |
| Available-for-sale securities (fair market value) | $17,463,000 | 3,346 |
| Total debt securities | $20,690,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $858,000 | 235 |
| Fair value | $863,000 | 235 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $12,641,000 | 3,815 |
| U.S. Government securities | $7,870,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,870,000 | 3,321 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,146 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 2,599 |
| Mortgage-backed securities | $6,338,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,400 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,345,000 | 985 |
| Available-for-sale securities (fair market value) | $9,296,000 | 3,819 |
| Total debt securities | $12,642,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $13,229,000 | 3,771 |
| U.S. Government securities | $8,460,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,460,000 | 3,252 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,093 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,217,000 | 2,421 |
| Mortgage-backed securities | $6,923,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 2,373 |
| Issued or guaranteed by U.S. | $6,923,000 | 2,306 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,347,000 | 992 |
| Available-for-sale securities (fair market value) | $9,882,000 | 3,772 |
| Total debt securities | $13,230,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $13,588,000 | 3,731 |
| U.S. Government securities | $8,845,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,845,000 | 3,276 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,040 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,045,000 | 2,363 |
| Mortgage-backed securities | $7,313,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,336 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,264 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,349,000 | 1,010 |
| Available-for-sale securities (fair market value) | $10,239,000 | 3,756 |
| Total debt securities | $13,588,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,807,000 | 3,691 |
| U.S. Government securities | $9,206,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,206,000 | 3,315 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,894 |
| 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 | $13,625,000 | 2,251 |
| Mortgage-backed securities | $6,698,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 2,363 |
| Issued or guaranteed by U.S. | $6,698,000 | 2,301 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,700,000 | 1,019 |
| Available-for-sale securities (fair market value) | $11,107,000 | 3,725 |
| Total debt securities | $14,806,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $15,509,000 | 3,700 |
| U.S. Government securities | $9,626,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,626,000 | 3,305 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,876 |
| 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 | $14,171,000 | 2,240 |
| Mortgage-backed securities | $7,120,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,208 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,981,000 | 1,055 |
| Available-for-sale securities (fair market value) | $11,528,000 | 3,749 |
| Total debt securities | $15,509,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $15,538,000 | 3,753 |
| U.S. Government securities | $9,658,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,658,000 | 3,379 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,931 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,088,000 | 2,213 |
| Mortgage-backed securities | $7,153,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 2,271 |
| Issued or guaranteed by U.S. | $7,153,000 | 2,225 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,982,000 | 1,100 |
| Available-for-sale securities (fair market value) | $11,556,000 | 3,799 |
| Total debt securities | $15,537,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $16,023,000 | 3,775 |
| U.S. Government securities | $9,932,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,932,000 | 3,385 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,950 |
| 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 | $15,510,000 | 2,242 |
| Mortgage-backed securities | $7,466,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,254 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,216,000 | 1,090 |
| Available-for-sale securities (fair market value) | $11,807,000 | 3,835 |
| Total debt securities | $16,023,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $16,325,000 | 3,798 |
| U.S. Government securities | $10,155,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,155,000 | 3,410 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,990 |
| 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 | $15,373,000 | 2,258 |
| Mortgage-backed securities | $7,729,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,228 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,217,000 | 1,130 |
| Available-for-sale securities (fair market value) | $12,108,000 | 3,844 |
| Total debt securities | $16,326,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $17,101,000 | 3,790 |
| U.S. Government securities | $10,663,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,663,000 | 3,394 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,980 |
| 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 | $16,384,000 | 2,178 |
| Mortgage-backed securities | $8,018,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,212 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,201 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,489,000 | 1,132 |
| Available-for-sale securities (fair market value) | $12,612,000 | 3,846 |
| Total debt securities | $17,101,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $17,593,000 | 3,797 |
| U.S. Government securities | $11,139,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,139,000 | 3,357 |
| Securities issued by states & political subdivisions | $6,454,000 | 3,029 |
| 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 | $16,833,000 | 2,189 |
| Mortgage-backed securities | $8,486,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,207 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,106 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,491,000 | 1,151 |
| Available-for-sale securities (fair market value) | $13,102,000 | 3,860 |
| Total debt securities | $17,594,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $17,803,000 | 3,821 |
| U.S. Government securities | $11,610,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,610,000 | 3,383 |
| Securities issued by states & political subdivisions | $6,193,000 | 3,113 |
| 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 | $17,484,000 | 2,156 |
| Mortgage-backed securities | $8,952,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,493,000 | 1,169 |
| Available-for-sale securities (fair market value) | $13,310,000 | 3,887 |
| Total debt securities | $17,803,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,982,000 | 3,859 |
| U.S. Government securities | $11,565,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,565,000 | 3,403 |
| Securities issued by states & political subdivisions | $6,417,000 | 3,149 |
| 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 | $17,188,000 | 2,210 |
| Mortgage-backed securities | $8,864,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,246 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,243 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,695,000 | 1,187 |
| Available-for-sale securities (fair market value) | $13,287,000 | 3,946 |
| Total debt securities | $17,982,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,781,000 | 3,843 |
| U.S. Government securities | $12,119,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,119,000 | 3,384 |
| Securities issued by states & political subdivisions | $6,662,000 | 3,155 |
| 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 | $17,272,000 | 2,225 |
| Mortgage-backed securities | $9,387,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,387,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,387,000 | 2,228 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,927,000 | 1,211 |
| Available-for-sale securities (fair market value) | $13,854,000 | 3,947 |
| Total debt securities | $18,780,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,272,000 | 3,863 |
| U.S. Government securities | $12,598,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,598,000 | 3,378 |
| Securities issued by states & political subdivisions | $6,674,000 | 3,178 |
| 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 | $17,856,000 | 2,225 |
| Mortgage-backed securities | $9,858,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,080,000 | 1,217 |
| Available-for-sale securities (fair market value) | $14,192,000 | 3,956 |
| Total debt securities | $19,270,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,987,000 | 3,861 |
| U.S. Government securities | $12,903,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,903,000 | 3,404 |
| Securities issued by states & political subdivisions | $7,084,000 | 3,163 |
| 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 | $14,543,000 | 2,505 |
| Mortgage-backed securities | $10,194,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $10,194,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,194,000 | 2,219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,771,000 | 1,190 |
| Available-for-sale securities (fair market value) | $14,216,000 | 3,982 |
| Total debt securities | $19,987,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,630,000 | 4,027 |
| U.S. Government securities | $10,315,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,315,000 | 3,659 |
| Securities issued by states & political subdivisions | $7,315,000 | 3,155 |
| 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 | $15,626,000 | 2,426 |
| Mortgage-backed securities | $6,603,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $6,603,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,603,000 | 2,685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,009,000 | 1,180 |
| Available-for-sale securities (fair market value) | $11,621,000 | 4,194 |
| Total debt securities | $17,630,000 | 3,995 |
| 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 | $17,709,000 | 4,037 |
| U.S. Government securities | $9,435,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,435,000 | 3,802 |
| Securities issued by states & political subdivisions | $8,274,000 | 3,020 |
| 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 | $15,467,000 | 2,428 |
| Mortgage-backed securities | $6,417,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,417,000 | 2,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,932,000 | 1,113 |
| Available-for-sale securities (fair market value) | $10,777,000 | 4,294 |
| Total debt securities | $17,709,000 | 4,011 |
| 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 | $19,581,000 | 3,966 |
| U.S. Government securities | $11,298,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,298,000 | 3,674 |
| Securities issued by states & political subdivisions | $8,283,000 | 3,022 |
| 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 | $10,000 | 5,188 |
| Mortgage-backed securities | $6,777,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,736 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,933,000 | 1,146 |
| Available-for-sale securities (fair market value) | $12,648,000 | 4,200 |
| Total debt securities | $19,581,000 | 3,938 |
| 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 | $20,536,000 | 3,946 |
| U.S. Government securities | $12,575,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,575,000 | 3,606 |
| Securities issued by states & political subdivisions | $7,961,000 | 3,071 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,387,000 | 2,351 |
| Mortgage-backed securities | $7,067,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,700 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,618,000 | 1,210 |
| Available-for-sale securities (fair market value) | $13,918,000 | 4,136 |
| Total debt securities | $20,536,000 | 3,921 |
| 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 | $22,531,000 | 3,844 |
| U.S. Government securities | $14,476,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,476,000 | 3,459 |
| Securities issued by states & political subdivisions | $8,055,000 | 3,075 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,983,000 | 2,374 |
| Mortgage-backed securities | $7,261,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,719,000 | 1,216 |
| Available-for-sale securities (fair market value) | $15,812,000 | 4,006 |
| Total debt securities | $22,531,000 | 3,820 |
| 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 | $23,941,000 | 3,803 |
| U.S. Government securities | $15,536,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,536,000 | 3,444 |
| Securities issued by states & political subdivisions | $8,405,000 | 3,048 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,005,000 | 2,398 |
| Mortgage-backed securities | $7,605,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,605,000 | 2,673 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,075,000 | 1,197 |
| Available-for-sale securities (fair market value) | $16,866,000 | 4,002 |
| Total debt securities | $23,941,000 | 3,780 |
| 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 | $27,518,000 | 3,639 |
| U.S. Government securities | $18,248,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,248,000 | 3,273 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,930 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,451 |
| Mortgage-backed securities | $10,413,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,076,000 | 1,217 |
| Available-for-sale securities (fair market value) | $20,442,000 | 3,794 |
| Total debt securities | $27,518,000 | 3,609 |
| 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 | $25,461,000 | 3,822 |
| U.S. Government securities | $7,132,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,132,000 | 4,691 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,991 |
| Other domestic debt securities | $9,544,000 | 601 |
| Privately issued residential mortgage-backed securities | $9,544,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,387,000 | 2,909 |
| Mortgage-backed securities | $10,537,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 2,402 |
| Issued or guaranteed by U.S. | $993,000 | 4,338 |
| Privately issued | $9,544,000 | 12 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,573,000 | 1,257 |
| Available-for-sale securities (fair market value) | $18,888,000 | 3,953 |
| Total debt securities | $25,461,000 | 3,795 |
| 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 | $15,094,000 | 4,707 |
| U.S. Government securities | $9,677,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,677,000 | 4,376 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,574 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,138,000 | 2,946 |
| Mortgage-backed securities | $6,262,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,262,000 | 3,054 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,648,000 | 1,434 |
| Available-for-sale securities (fair market value) | $10,446,000 | 4,781 |
| Total debt securities | $15,094,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,366,000 | 4,764 |
| U.S. Government securities | $9,939,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,939,000 | 4,445 |
| Securities issued by states & political subdivisions | $5,427,000 | 3,606 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,203,000 | 2,959 |
| Mortgage-backed securities | $6,568,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,568,000 | 3,089 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,652,000 | 1,447 |
| Available-for-sale securities (fair market value) | $10,714,000 | 4,844 |
| Total debt securities | $15,366,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,750,000 | 4,803 |
| U.S. Government securities | $10,321,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,321,000 | 4,461 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,643 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,369,000 | 2,950 |
| Mortgage-backed securities | $6,928,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,928,000 | 3,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,656,000 | 1,466 |
| Available-for-sale securities (fair market value) | $11,094,000 | 4,862 |
| Total debt securities | $15,750,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,961,000 | 4,839 |
| U.S. Government securities | $10,530,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,530,000 | 4,475 |
| Securities issued by states & political subdivisions | $5,431,000 | 3,678 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,631,000 | 2,933 |
| Mortgage-backed securities | $7,178,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,178,000 | 3,060 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,659,000 | 1,468 |
| Available-for-sale securities (fair market value) | $11,302,000 | 4,889 |
| Total debt securities | $15,961,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,878,000 | 4,951 |
| U.S. Government securities | $8,975,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,975,000 | 4,683 |
| Securities issued by states & political subdivisions | $5,903,000 | 3,586 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,764,000 | 2,912 |
| Mortgage-backed securities | $5,675,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,337 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,138,000 | 1,406 |
| Available-for-sale securities (fair market value) | $9,740,000 | 5,076 |
| Total debt securities | $14,878,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,790,000 | 4,919 |
| U.S. Government securities | $9,882,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,882,000 | 4,584 |
| Securities issued by states & political subdivisions | $5,908,000 | 3,610 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,296,000 | 2,821 |
| Mortgage-backed securities | $6,061,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,275 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,141,000 | 1,378 |
| Available-for-sale securities (fair market value) | $10,649,000 | 5,031 |
| Total debt securities | $15,790,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,518,000 | 4,832 |
| U.S. Government securities | $10,602,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,602,000 | 4,472 |
| Securities issued by states & political subdivisions | $5,916,000 | 3,611 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,552,000 | 2,792 |
| Mortgage-backed securities | $6,690,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,690,000 | 3,143 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,145,000 | 1,313 |
| Available-for-sale securities (fair market value) | $11,373,000 | 4,973 |
| Total debt securities | $16,518,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,481,000 | 4,661 |
| U.S. Government securities | $12,541,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,541,000 | 4,260 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,590 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,943,000 | 2,784 |
| Mortgage-backed securities | $7,537,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 3,036 |
| Issued or guaranteed by U.S. | $7,537,000 | 3,035 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,149,000 | 1,290 |
| Available-for-sale securities (fair market value) | $13,332,000 | 4,812 |
| Total debt securities | $18,481,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,070,000 | 4,561 |
| U.S. Government securities | $13,486,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,486,000 | 4,112 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,627 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,088,000 | 2,771 |
| Mortgage-backed securities | $8,456,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,880 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,878 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,790,000 | 1,335 |
| Available-for-sale securities (fair market value) | $14,280,000 | 4,675 |
| Total debt securities | $19,070,000 | 4,528 |
| 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 | $19,732,000 | 4,566 |
| U.S. Government securities | $14,523,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,523,000 | 4,087 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,695 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,657,000 | 2,720 |
| Mortgage-backed securities | $9,465,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,860 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,859 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,409,000 | 1,390 |
| Available-for-sale securities (fair market value) | $15,323,000 | 4,630 |
| Total debt securities | $19,732,000 | 4,536 |
| 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 | $18,701,000 | 4,693 |
| U.S. Government securities | $13,501,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,501,000 | 4,260 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,650 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,718,000 | 2,960 |
| Mortgage-backed securities | $9,428,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $9,428,000 | 2,908 |
| Issued or guaranteed by U.S. | $9,428,000 | 2,908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,412,000 | 1,389 |
| Available-for-sale securities (fair market value) | $14,289,000 | 4,756 |
| Total debt securities | $18,701,000 | 4,662 |
| 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 | $18,481,000 | 4,745 |
| U.S. Government securities | $13,874,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,874,000 | 4,318 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,722 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,545,000 | 2,858 |
| Mortgage-backed securities | $10,281,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,801 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,943,000 | 1,441 |
| Available-for-sale securities (fair market value) | $14,538,000 | 4,773 |
| Total debt securities | $18,480,000 | 4,718 |
| 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 | $17,783,000 | 4,790 |
| U.S. Government securities | $13,415,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,415,000 | 4,331 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,750 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,722,000 | 2,717 |
| Mortgage-backed securities | $8,795,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,893 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,703,000 | 1,515 |
| Available-for-sale securities (fair market value) | $14,080,000 | 4,794 |
| Total debt securities | $17,782,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $16,901,000 | 4,849 |
| U.S. Government securities | $13,866,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,866,000 | 4,222 |
| Securities issued by states & political subdivisions | $3,035,000 | 4,084 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,777,000 | 2,678 |
| Mortgage-backed securities | $9,219,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $9,219,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,219,000 | 2,779 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,035,000 | 1,621 |
| Available-for-sale securities (fair market value) | $13,866,000 | 4,783 |
| Total debt securities | $16,901,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $503,000 | 2,673 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,485,000 | 4,732 |
| U.S. Government securities | $15,448,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,448,000 | 4,101 |
| Securities issued by states & political subdivisions | $3,037,000 | 4,047 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,671,000 | 2,625 |
| Mortgage-backed securities | $9,794,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,037,000 | 1,653 |
| Available-for-sale securities (fair market value) | $15,448,000 | 4,652 |
| Total debt securities | $18,485,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,512,000 | 2,200 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,555,000 | 4,715 |
| U.S. Government securities | $15,516,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,516,000 | 4,049 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,011 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,929,000 | 2,802 |
| Mortgage-backed securities | $10,912,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $10,912,000 | 2,432 |
| Issued or guaranteed by U.S. | $10,912,000 | 2,427 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,039,000 | 1,660 |
| Available-for-sale securities (fair market value) | $15,516,000 | 4,648 |
| Total debt securities | $18,555,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,506,000 | 2,237 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,352,000 | 4,736 |
| U.S. Government securities | $14,216,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,216,000 | 4,055 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,980 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,455,000 | 2,822 |
| Mortgage-backed securities | $10,145,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $10,145,000 | 2,443 |
| Issued or guaranteed by U.S. | $10,145,000 | 2,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,136,000 | 1,660 |
| Available-for-sale securities (fair market value) | $14,216,000 | 4,698 |
| Total debt securities | $17,352,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $506,000 | 2,756 |
| 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 | $16,129,000 | 4,833 |
| U.S. Government securities | $13,739,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,739,000 | 4,099 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,185 |
| 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 | $12,846,000 | 2,797 |
| Mortgage-backed securities | $9,631,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,390,000 | 1,842 |
| Available-for-sale securities (fair market value) | $13,739,000 | 4,703 |
| Total debt securities | $16,129,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $509,000 | 2,797 |
| 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 | $17,893,000 | 4,644 |
| U.S. Government securities | $15,502,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,502,000 | 3,922 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,141 |
| 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 | $14,452,000 | 2,670 |
| Mortgage-backed securities | $9,151,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,555 |
| 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) | $2,391,000 | 1,919 |
| Available-for-sale securities (fair market value) | $15,502,000 | 4,508 |
| Total debt securities | $17,893,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $504,000 | 2,898 |
| 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 | $22,259,000 | 4,189 |
| U.S. Government securities | $19,917,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,917,000 | 3,481 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,139 |
| 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 | $14,927,000 | 2,684 |
| Mortgage-backed securities | $11,097,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,373 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,369 |
| 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) | $2,342,000 | 1,946 |
| Available-for-sale securities (fair market value) | $19,917,000 | 4,056 |
| Total debt securities | $22,258,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,492,000 | 2,092 |
| 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 | $20,266,000 | 4,372 |
| U.S. Government securities | $17,873,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,873,000 | 3,678 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,146 |
| 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 | $14,667,000 | 2,715 |
| Mortgage-backed securities | $10,619,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,503 |
| Issued or guaranteed by U.S. | $10,619,000 | 2,496 |
| 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) | $2,393,000 | 1,960 |
| Available-for-sale securities (fair market value) | $17,873,000 | 4,227 |
| Total debt securities | $20,266,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $19,072,000 | 4,539 |
| U.S. Government securities | $16,880,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,880,000 | 3,786 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,274 |
| 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 | $12,494,000 | 2,964 |
| Mortgage-backed securities | $9,582,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,723 |
| 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) | $2,192,000 | 2,083 |
| Available-for-sale securities (fair market value) | $16,880,000 | 4,381 |
| Total debt securities | $19,072,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,640,000 | 4,477 |
| U.S. Government securities | $17,783,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,783,000 | 3,650 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,414 |
| 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 | $12,061,000 | 3,042 |
| Mortgage-backed securities | $10,033,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $10,033,000 | 2,713 |
| Issued or guaranteed by U.S. | $10,033,000 | 2,702 |
| 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) | $1,857,000 | 2,187 |
| Available-for-sale securities (fair market value) | $17,783,000 | 4,255 |
| Total debt securities | $19,640,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,807,000 | 4,825 |
| U.S. Government securities | $15,353,000 | 4,133 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,353,000 | 4,054 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,568 |
| 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 | $11,795,000 | 3,120 |
| Mortgage-backed securities | $7,652,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 3,154 |
| Issued or guaranteed by U.S. | $7,652,000 | 3,143 |
| 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) | $1,454,000 | 2,341 |
| Available-for-sale securities (fair market value) | $15,353,000 | 4,553 |
| Total debt securities | $16,807,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,080,000 | 5,109 |
| U.S. Government securities | $13,526,000 | 4,475 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,526,000 | 4,389 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,451 |
| 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 | $12,913,000 | 2,999 |
| Mortgage-backed securities | $5,773,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,521 |
| 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) | $1,554,000 | 2,320 |
| Available-for-sale securities (fair market value) | $13,526,000 | 4,809 |
| Total debt securities | $15,080,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,512,000 | 4,995 |
| U.S. Government securities | $13,857,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,857,000 | 4,309 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,388 |
| 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 | $13,505,000 | 2,924 |
| Mortgage-backed securities | $5,861,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,861,000 | 3,392 |
| 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) | $1,655,000 | 2,299 |
| Available-for-sale securities (fair market value) | $13,857,000 | 4,721 |
| Total debt securities | $15,511,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $501,000 | 1,343 |
| 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 | $17,020,000 | 4,830 |
| U.S. Government securities | $15,364,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,364,000 | 4,092 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,431 |
| 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 | $12,593,000 | 2,997 |
| Mortgage-backed securities | $5,916,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,916,000 | 3,364 |
| 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) | $1,656,000 | 2,311 |
| Available-for-sale securities (fair market value) | $15,364,000 | 4,580 |
| Total debt securities | $17,020,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $504,000 | 1,386 |
| 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 | $18,087,000 | 4,673 |
| U.S. Government securities | $16,631,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,631,000 | 3,914 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,562 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,085,000 | 3,033 |
| Mortgage-backed securities | $5,471,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,456,000 | 2,427 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,384 |
| Total debt securities | $18,087,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $507,000 | 1,510 |
| 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 | $15,560,000 | 5,068 |
| U.S. Government securities | $14,102,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,102,000 | 4,371 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,560 |
| 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 | $13,788,000 | 2,818 |
| Mortgage-backed securities | $4,059,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,490 |
| 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) | $1,458,000 | 2,482 |
| Available-for-sale securities (fair market value) | $14,102,000 | 4,749 |
| Total debt securities | $15,560,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,357,000 | 5,301 |
| U.S. Government securities | $13,103,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,103,000 | 4,652 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,693 |
| 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 | $12,874,000 | 2,949 |
| Mortgage-backed securities | $3,189,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,643 |
| 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) | $1,254,000 | 2,609 |
| Available-for-sale securities (fair market value) | $13,103,000 | 4,948 |
| Total debt securities | $14,357,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $497,000 | 2,308 |
| 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 | $14,402,000 | 5,308 |
| U.S. Government securities | $13,147,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,147,000 | 4,640 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,713 |
| 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 | $13,281,000 | 2,890 |
| Mortgage-backed securities | $3,410,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,523 |
| 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) | $1,255,000 | 2,644 |
| Available-for-sale securities (fair market value) | $13,147,000 | 4,925 |
| Total debt securities | $14,402,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $490,000 | 2,418 |
| 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 | $13,536,000 | 5,496 |
| U.S. Government securities | $12,480,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,480,000 | 4,791 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,907 |
| 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 | $10,835,000 | 3,276 |
| Mortgage-backed securities | $2,626,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,850 |
| 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) | $12,480,000 | 5,050 |
| Total debt securities | $13,535,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $494,000 | 2,467 |
| 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 | $12,652,000 | 5,662 |
| U.S. Government securities | $11,595,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,595,000 | 5,010 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,931 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,936,000 | 3,107 |
| Mortgage-backed securities | $2,759,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,804 |
| 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) | $1,057,000 | 2,815 |
| Available-for-sale securities (fair market value) | $11,595,000 | 5,248 |
| Total debt securities | $12,652,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| 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 | $11,687,000 | 5,889 |
| U.S. Government securities | $10,629,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,629,000 | 5,254 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,959 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,305,000 | 3,364 |
| Mortgage-backed securities | $2,885,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,722 |
| 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) | $1,058,000 | 2,881 |
| Available-for-sale securities (fair market value) | $10,629,000 | 5,423 |
| Total debt securities | $11,687,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $491,000 | 2,701 |
| 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 | $11,677,000 | 5,894 |
| U.S. Government securities | $10,618,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,618,000 | 5,278 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,981 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,486,000 | 3,326 |
| Mortgage-backed securities | $2,994,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,712 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,697 |
| 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) | $1,059,000 | 2,910 |
| Available-for-sale securities (fair market value) | $10,618,000 | 5,436 |
| Total debt securities | $11,676,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $484,000 | 2,774 |
| 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 | $12,169,000 | 5,841 |
| U.S. Government securities | $11,005,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,005,000 | 5,225 |
| Securities issued by states & political subdivisions | $915,000 | 5,140 |
| Other domestic debt securities | $249,000 | 2,801 |
| 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 | $249,000 | 2,244 |
| 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 | $11,164,000 | 3,204 |
| Mortgage-backed securities | $3,273,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,613 |
| 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) | $915,000 | 3,055 |
| Available-for-sale securities (fair market value) | $11,254,000 | 5,348 |
| Total debt securities | $12,167,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $11,826,000 | 5,950 |
| U.S. Government securities | $10,724,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,724,000 | 5,276 |
| Securities issued by states & political subdivisions | $609,000 | 5,449 |
| Other domestic debt securities | $493,000 | 2,580 |
| 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 | $493,000 | 2,086 |
| 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 | $11,149,000 | 3,187 |
| Mortgage-backed securities | $3,459,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,549 |
| 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) | $609,000 | 3,321 |
| Available-for-sale securities (fair market value) | $11,217,000 | 5,370 |
| Total debt securities | $11,826,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| 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 | $11,652,000 | 5,989 |
| U.S. Government securities | $10,647,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,647,000 | 5,267 |
| Securities issued by states & political subdivisions | $503,000 | 5,596 |
| Other domestic debt securities | $502,000 | 2,560 |
| 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 | $502,000 | 2,088 |
| 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 | $8,973,000 | 3,568 |
| Mortgage-backed securities | $3,795,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,485 |
| 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) | $503,000 | 3,443 |
| Available-for-sale securities (fair market value) | $11,149,000 | 5,383 |
| Total debt securities | $11,652,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $12,779,000 | 5,807 |
| U.S. Government securities | $11,523,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,523,000 | 5,100 |
| Securities issued by states & political subdivisions | $503,000 | 5,604 |
| Other domestic debt securities | $753,000 | 2,407 |
| 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 | $753,000 | 1,936 |
| 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 | $8,848,000 | 3,602 |
| Mortgage-backed securities | $4,142,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,442 |
| 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) | $503,000 | 3,504 |
| Available-for-sale securities (fair market value) | $12,276,000 | 5,183 |
| Total debt securities | $12,779,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,485,000 | 1,841 |
| 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 | $12,692,000 | 5,895 |
| U.S. Government securities | $11,338,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,338,000 | 5,228 |
| Securities issued by states & political subdivisions | $603,000 | 5,490 |
| Other domestic debt securities | $751,000 | 2,486 |
| 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 | $751,000 | 2,042 |
| 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 | $7,965,000 | 3,796 |
| Mortgage-backed securities | $4,036,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,572 |
| 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) | $603,000 | 3,468 |
| Available-for-sale securities (fair market value) | $12,089,000 | 5,289 |
| Total debt securities | $12,692,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,465,000 | 1,830 |
| 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 | $12,730,000 | 5,930 |
| U.S. Government securities | $11,355,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,355,000 | 5,230 |
| Securities issued by states & political subdivisions | $603,000 | 5,519 |
| Other domestic debt securities | $772,000 | 2,491 |
| 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 | $772,000 | 2,082 |
| 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 | $8,616,000 | 3,642 |
| Mortgage-backed securities | $4,946,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,311 |
| 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) | $615,000 | 3,498 |
| Available-for-sale securities (fair market value) | $12,115,000 | 5,291 |
| Total debt securities | $12,730,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,477,000 | 1,810 |
| 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 | $12,654,000 | 5,946 |
| U.S. Government securities | $11,264,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,264,000 | 5,267 |
| Securities issued by states & political subdivisions | $603,000 | 5,561 |
| Other domestic debt securities | $787,000 | 2,512 |
| 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 | $787,000 | 2,127 |
| 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 | $7,031,000 | 3,983 |
| Mortgage-backed securities | $5,322,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,322,000 | 3,225 |
| 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) | $616,000 | 3,565 |
| Available-for-sale securities (fair market value) | $12,038,000 | 5,322 |
| Total debt securities | $12,653,000 | 5,876 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,993,000 | 1,555 |
| 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 | $13,349,000 | 5,883 |
| U.S. Government securities | $11,935,000 | 5,331 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,935,000 | 5,173 |
| Securities issued by states & political subdivisions | $634,000 | 5,549 |
| Other domestic debt securities | $780,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $780,000 | 2,244 |
| 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 | $7,087,000 | 3,944 |
| Mortgage-backed securities | $5,655,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $5,655,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,655,000 | 3,211 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $649,000 | 3,574 |
| Available-for-sale securities (fair market value) | $12,700,000 | 5,269 |
| Total debt securities | $13,349,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,948,000 | 1,553 |
| 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 | $15,665,000 | 5,434 |
| U.S. Government securities | $14,159,000 | 4,809 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,159,000 | 4,675 |
| Securities issued by states & political subdivisions | $709,000 | 5,468 |
| Other domestic debt securities | $797,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $797,000 | 2,315 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 4,234 |
| Mortgage-backed securities | $6,639,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,481,000 | 3,031 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $158,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,232 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $728,000 | 3,553 |
| Available-for-sale securities (fair market value) | $14,937,000 | 4,897 |
| Total debt securities | $15,665,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,292 |
| Fair value | $2,004,000 | 1,357 |
| 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 | $14,780,000 | 5,672 |
| U.S. Government securities | $13,637,000 | 4,946 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,637,000 | 4,798 |
| Securities issued by states & political subdivisions | $350,000 | 6,028 |
| Other domestic debt securities | $793,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 2,443 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,306 |
| Mortgage-backed securities | $5,679,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,402,000 | 3,302 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $277,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,255 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $371,000 | 3,969 |
| Available-for-sale securities (fair market value) | $14,409,000 | 4,994 |
| Total debt securities | $14,780,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,065 |
| Fair value | $2,488,000 | 1,085 |
| 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 | $15,022,000 | 5,542 |
| U.S. Government securities | $13,449,000 | 4,835 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,449,000 | 4,678 |
| Securities issued by states & political subdivisions | $785,000 | 5,480 |
| Other domestic debt securities | $788,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $788,000 | 2,559 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 4,360 |
| Mortgage-backed securities | $6,502,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,998,000 | 3,139 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $504,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,067 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $673,000 | 3,695 |
| Available-for-sale securities (fair market value) | $14,349,000 | 4,951 |
| Total debt securities | $15,022,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,001 |
| Fair value | $1,983,000 | 1,073 |
| 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 | $14,304,000 | 5,614 |
| U.S. Government securities | $12,731,000 | 4,940 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,731,000 | 4,782 |
| Securities issued by states & political subdivisions | $787,000 | 5,453 |
| Other domestic debt securities | $786,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 2,617 |
| 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 | $4,470,000 | 4,603 |
| Mortgage-backed securities | $6,619,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,110,000 | 3,129 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $509,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,253 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $678,000 | 3,715 |
| Available-for-sale securities (fair market value) | $13,626,000 | 5,016 |
| Total debt securities | $14,304,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,006 |
| Fair value | $1,512,000 | 1,029 |
| 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 | $16,982,000 | 5,155 |
| U.S. Government securities | $15,463,000 | 4,439 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,463,000 | 4,273 |
| Securities issued by states & political subdivisions | $788,000 | 5,425 |
| Other domestic debt securities | $731,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 2,703 |
| 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 | $4,887,000 | 4,486 |
| Mortgage-backed securities | $7,324,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,754,000 | 2,939 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $570,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,285 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $681,000 | 3,767 |
| Available-for-sale securities (fair market value) | $16,301,000 | 4,572 |
| Total debt securities | $16,982,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,515,000 | 772 |
| 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 | $16,985,000 | 5,119 |
| U.S. Government securities | $15,016,000 | 4,467 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,016,000 | 4,302 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,930 |
| Other domestic debt securities | $746,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,703 |
| 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 | $5,206,000 | 4,347 |
| Mortgage-backed securities | $6,815,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,084,000 | 3,041 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $731,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,230 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,120,000 | 3,507 |
| Available-for-sale securities (fair market value) | $15,865,000 | 4,587 |
| Total debt securities | $16,985,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,518,000 | 628 |
| 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 | $17,823,000 | 4,875 |
| U.S. Government securities | $15,673,000 | 4,239 |
| U.S. Treasury securities | $505,000 | 2,543 |
| U.S. Government agency obligations | $15,168,000 | 4,138 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,809 |
| Other domestic debt securities | $731,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 2,712 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 5,026 |
| Mortgage-backed securities | $9,457,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,643 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,609,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,342 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,341,000 | 3,561 |
| Available-for-sale securities (fair market value) | $16,482,000 | 4,362 |
| Total debt securities | $17,823,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,660,000 | 5,227 |
| U.S. Government securities | $14,901,000 | 4,556 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $14,396,000 | 4,360 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,710 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,174,000 | 5,009 |
| Mortgage-backed securities | $7,203,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,344 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,328 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,054,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,630 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,584,000 | 4,093 |
| Available-for-sale securities (fair market value) | $15,076,000 | 4,584 |
| Total debt securities | $16,519,000 | 5,132 |
| 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 | $16,604,000 | 5,467 |
| U.S. Government securities | $14,181,000 | 4,940 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $12,677,000 | 4,822 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,404 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 5,846 |
| Mortgage-backed securities | $8,165,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $6,526,000 | 2,428 |
| Issued or guaranteed by U.S. | $6,526,000 | 2,415 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,639,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,472 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,141,000 | 4,158 |
| Available-for-sale securities (fair market value) | $14,463,000 | 4,859 |
| Total debt securities | $16,463,000 | 5,379 |
| 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 | $20,870,000 | 4,705 |
| U.S. Government securities | $17,915,000 | 4,231 |
| U.S. Treasury securities | $3,568,000 | 2,799 |
| U.S. Government agency obligations | $14,347,000 | 4,244 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,111 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 4,933 |
| Mortgage-backed securities | $7,009,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,020 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,008 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,182,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,424 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,064,000 | 4,168 |
| Available-for-sale securities (fair market value) | $17,806,000 | 4,151 |
| Total debt securities | $20,733,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $494,000 | 1,099 |
| 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 | $15,657,000 | 5,839 |
| U.S. Government securities | $12,322,000 | 5,729 |
| U.S. Treasury securities | $5,544,000 | 2,935 |
| U.S. Government agency obligations | $6,778,000 | 6,476 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,751 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 4,396 |
| Mortgage-backed securities | $3,534,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,332 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,311 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,509,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 2,336 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,624,000 | 4,722 |
| Available-for-sale securities (fair market value) | $12,033,000 | 5,156 |
| Total debt securities | $15,434,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $15,475,000 | 6,297 |
| U.S. Government securities | $11,197,000 | 6,594 |
| U.S. Treasury securities | $5,035,000 | 3,735 |
| U.S. Government agency obligations | $6,162,000 | 7,044 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,531 |
| Other domestic debt securities | $497,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $497,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,524,000 | 4,358 |
| Mortgage-backed securities | $3,906,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 5,437 |
| Issued or guaranteed by U.S. | $1,292,000 | 5,421 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,614,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,872 |
| Privately issued | $497,000 | 774 |
| 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) | $4,118,000 | 5,095 |
| Available-for-sale securities (fair market value) | $11,357,000 | 5,588 |
| Total debt securities | $15,252,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $15,373,000 | 6,606 |
| U.S. Government securities | $11,011,000 | 6,912 |
| U.S. Treasury securities | $4,046,000 | 5,159 |
| U.S. Government agency obligations | $6,965,000 | 6,728 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,539 |
| Other domestic debt securities | $503,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,306,000 | 4,528 |
| Mortgage-backed securities | $4,450,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 5,258 |
| Issued or guaranteed by U.S. | $1,669,000 | 5,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,781,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 3,096 |
| Privately issued | $503,000 | 918 |
| 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) | $4,626,000 | 5,177 |
| Available-for-sale securities (fair market value) | $10,747,000 | 5,929 |
| Total debt securities | $15,154,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $462,000 | 3,776 |
| 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 | $14,814,000 | 7,165 |
| U.S. Government securities | $10,745,000 | 7,437 |
| U.S. Treasury securities | $3,416,000 | 6,737 |
| U.S. Government agency obligations | $7,329,000 | 6,496 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,821 |
| Other domestic debt securities | $453,000 | 3,761 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,355 |
| 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 | $143,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,046,000 | 4,709 |
| Mortgage-backed securities | $5,133,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,920,000 | 5,256 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,213,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 3,014 |
| Privately issued | $453,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,713,000 | 7,601 |
| Available-for-sale securities (fair market value) | $9,101,000 | 5,051 |
| Total debt securities | $14,671,000 | 7,103 |
| 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 | $16,094,000 | 7,074 |
| U.S. Government securities | $12,826,000 | 6,900 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $8,826,000 | 6,022 |
| Securities issued by states & political subdivisions | $3,132,000 | 4,158 |
| Other domestic debt securities | $115,000 | 5,684 |
| Privately issued residential mortgage-backed securities | $115,000 | 2,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,563,000 | 3,848 |
| Mortgage-backed securities | $5,140,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 5,196 |
| Issued or guaranteed by U.S. | $2,478,000 | 5,258 |
| Privately issued | $115,000 | 583 |
| Collaterized mortgage obligations | $2,547,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 3,485 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,073,000 | 6,946 |
| 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 | $16,367,000 | 6,963 |
| U.S. Government securities | $11,925,000 | 7,278 |
| U.S. Treasury securities | $3,021,000 | 7,522 |
| U.S. Government agency obligations | $8,904,000 | 5,963 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,414 |
| Other domestic debt securities | $1,829,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,829,000 | 2,167 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,230,000 | 3,858 |
| Mortgage-backed securities | $4,390,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 5,010 |
| Issued or guaranteed by U.S. | $3,208,000 | 4,952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,182,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 4,428 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,346,000 | 6,862 |
| 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 |