Home > Arcadian Bank > Securities
Arcadian Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,727,000 | 2,882 |
| U.S. Government securities | $20,729,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,729,000 | 2,552 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,960 |
| Other domestic debt securities | $1,974,000 | 1,766 |
| 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 | $1,974,000 | 1,346 |
| 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 | $18,860,000 | 2,426 |
| Mortgage-backed securities | $18,751,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,009,000 | 1,837 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,357 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,727,000 | 2,653 |
| Total debt securities | $39,728,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $35,953,000 | 2,990 |
| U.S. Government securities | $18,527,000 | 3,057 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,527,000 | 2,660 |
| Securities issued by states & political subdivisions | $15,518,000 | 2,030 |
| Other domestic debt securities | $1,908,000 | 1,775 |
| 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 | $1,908,000 | 1,352 |
| 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 | $10,174,000 | 2,895 |
| Mortgage-backed securities | $16,564,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,847,000 | 1,970 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,717,000 | 1,343 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,953,000 | 2,750 |
| Total debt securities | $35,955,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $33,769,000 | 3,115 |
| U.S. Government securities | $15,410,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,410,000 | 2,912 |
| Securities issued by states & political subdivisions | $16,406,000 | 2,035 |
| Other domestic debt securities | $1,953,000 | 1,770 |
| 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 | $1,953,000 | 1,355 |
| 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 | $10,364,000 | 2,867 |
| Mortgage-backed securities | $13,459,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,419,000 | 2,118 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,535 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,769,000 | 2,866 |
| Total debt securities | $33,768,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,669,000 | 3,311 |
| U.S. Government securities | $12,973,000 | 3,523 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,973,000 | 3,071 |
| Securities issued by states & political subdivisions | $15,652,000 | 2,126 |
| Other domestic debt securities | $2,044,000 | 1,788 |
| 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 | $2,044,000 | 1,370 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 3,276 |
| Mortgage-backed securities | $11,019,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,743,000 | 2,342 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,680 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,669,000 | 3,050 |
| Total debt securities | $30,669,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,561,000 | 3,354 |
| U.S. Government securities | $14,477,000 | 3,447 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,477,000 | 2,965 |
| Securities issued by states & political subdivisions | $14,067,000 | 2,284 |
| Other domestic debt securities | $2,017,000 | 1,822 |
| 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 | $2,017,000 | 1,390 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 3,241 |
| Mortgage-backed securities | $11,165,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,828,000 | 2,351 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,685 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,561,000 | 3,089 |
| Total debt securities | $30,562,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $27,776,000 | 3,467 |
| U.S. Government securities | $13,779,000 | 3,515 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,779,000 | 3,027 |
| Securities issued by states & political subdivisions | $11,946,000 | 2,428 |
| Other domestic debt securities | $2,051,000 | 1,785 |
| 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 | $2,051,000 | 1,389 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,067,000 | 3,262 |
| Mortgage-backed securities | $11,293,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,781,000 | 2,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,673 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,776,000 | 3,196 |
| Total debt securities | $27,776,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $27,282,000 | 3,502 |
| U.S. Government securities | $14,506,000 | 3,496 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,506,000 | 3,019 |
| Securities issued by states & political subdivisions | $11,102,000 | 2,560 |
| Other domestic debt securities | $1,674,000 | 1,769 |
| 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 | $1,674,000 | 1,477 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 3,292 |
| Mortgage-backed securities | $11,775,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $8,524,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,524,000 | 2,344 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,251,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,749 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,282,000 | 3,250 |
| Total debt securities | $27,282,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $27,065,000 | 3,463 |
| U.S. Government securities | $16,790,000 | 3,265 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,790,000 | 2,871 |
| Securities issued by states & political subdivisions | $8,551,000 | 2,787 |
| Other domestic debt securities | $1,724,000 | 1,745 |
| 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 | $1,724,000 | 1,450 |
| 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 | $3,905,000 | 3,290 |
| Mortgage-backed securities | $12,439,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,236 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,619,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,859 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,065,000 | 3,246 |
| Total debt securities | $27,067,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $28,755,000 | 3,328 |
| U.S. Government securities | $17,670,000 | 3,078 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,670,000 | 2,795 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,678 |
| Other domestic debt securities | $807,000 | 1,932 |
| 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 | $807,000 | 1,615 |
| 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 | $3,480,000 | 3,359 |
| Mortgage-backed securities | $13,051,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,128 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,943,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 1,995 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $28,755,000 | 3,143 |
| Total debt securities | $28,757,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $29,649,000 | 3,259 |
| U.S. Government securities | $18,542,000 | 2,968 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,542,000 | 2,739 |
| Securities issued by states & political subdivisions | $10,313,000 | 2,656 |
| Other domestic debt securities | $794,000 | 1,887 |
| 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 | $794,000 | 1,551 |
| 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 | $3,149,000 | 3,430 |
| Mortgage-backed securities | $13,576,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $11,913,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,913,000 | 2,074 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,663,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,094 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,649,000 | 3,078 |
| Total debt securities | $29,649,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,758,000 | 3,368 |
| U.S. Government securities | $15,579,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,579,000 | 2,881 |
| Securities issued by states & political subdivisions | $9,380,000 | 2,725 |
| Other domestic debt securities | $799,000 | 1,869 |
| 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 | $799,000 | 1,502 |
| 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 | $2,944,000 | 3,470 |
| Mortgage-backed securities | $10,336,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,341 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,906,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,006 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,758,000 | 3,177 |
| Total debt securities | $25,756,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,613,000 | 3,355 |
| U.S. Government securities | $13,489,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,489,000 | 2,958 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,701 |
| Other domestic debt securities | $749,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $749,000 | 1,470 |
| 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 | $2,734,000 | 3,506 |
| Mortgage-backed securities | $8,177,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,630 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,555 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,216,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,899 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,159 |
| Total debt securities | $23,613,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $25,963,000 | 3,143 |
| U.S. Government securities | $14,936,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,936,000 | 2,726 |
| Securities issued by states & political subdivisions | $10,277,000 | 2,585 |
| Other domestic debt securities | $750,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $750,000 | 1,401 |
| 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 | $3,151,000 | 3,423 |
| Mortgage-backed securities | $9,450,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,421 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,349 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,465,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,878 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,963,000 | 2,959 |
| Total debt securities | $25,963,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $27,729,000 | 3,004 |
| U.S. Government securities | $16,709,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,709,000 | 2,556 |
| Securities issued by states & political subdivisions | $10,268,000 | 2,462 |
| Other domestic debt securities | $752,000 | 1,753 |
| 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 | $752,000 | 1,362 |
| 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 | $3,377,000 | 3,411 |
| Mortgage-backed securities | $11,096,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,230 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,164 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,720,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,841 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,729,000 | 2,814 |
| Total debt securities | $27,730,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $29,409,000 | 2,891 |
| U.S. Government securities | $18,353,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,353,000 | 2,463 |
| Securities issued by states & political subdivisions | $10,306,000 | 2,392 |
| Other domestic debt securities | $750,000 | 1,697 |
| 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 | $750,000 | 1,325 |
| 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 | $3,580,000 | 3,401 |
| Mortgage-backed securities | $12,518,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $9,646,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,646,000 | 2,024 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,872,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,854 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,409,000 | 2,711 |
| Total debt securities | $29,409,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,405,000 | 2,851 |
| U.S. Government securities | $19,304,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,304,000 | 2,420 |
| Securities issued by states & political subdivisions | $10,101,000 | 2,309 |
| 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 | $3,619,000 | 3,396 |
| Mortgage-backed securities | $13,317,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,443,000 | 1,946 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,874,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,873 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,405,000 | 2,683 |
| Total debt securities | $29,405,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,479,000 | 2,781 |
| U.S. Government securities | $21,313,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,313,000 | 2,359 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,277 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,159,000 | 3,351 |
| Mortgage-backed securities | $11,110,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $8,220,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,220,000 | 2,115 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,890,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,880 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,479,000 | 2,599 |
| Total debt securities | $31,479,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $3,941,000 | 177 |
| Fair value | $3,975,000 | 171 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,439,000 | 2,726 |
| U.S. Government securities | $23,252,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,252,000 | 2,269 |
| Securities issued by states & political subdivisions | $10,187,000 | 2,291 |
| 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 | $4,206,000 | 3,410 |
| Mortgage-backed securities | $8,439,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,484,000 | 2,460 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,955,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,888 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,439,000 | 2,537 |
| Total debt securities | $33,439,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 245 |
| Fair value | $3,991,000 | 236 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,389,000 | 2,989 |
| U.S. Government securities | $20,336,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,336,000 | 2,486 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,605 |
| 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 | $4,714,000 | 3,376 |
| Mortgage-backed securities | $6,123,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,123,000 | 2,368 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,389,000 | 2,775 |
| Total debt securities | $28,389,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $3,937,000 | 274 |
| Fair value | $3,973,000 | 268 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,099,000 | 3,104 |
| U.S. Government securities | $20,440,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,440,000 | 2,498 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,859 |
| 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 | $4,720,000 | 3,436 |
| Mortgage-backed securities | $6,354,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,352 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,099,000 | 2,871 |
| Total debt securities | $27,099,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $4,935,000 | 233 |
| Fair value | $4,939,000 | 227 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,299,000 | 3,179 |
| U.S. Government securities | $18,474,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,474,000 | 2,646 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,865 |
| 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 | $853,000 | 226 |
| 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 | $4,853,000 | 3,450 |
| Mortgage-backed securities | $6,536,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 2,392 |
| Issued or guaranteed by U.S. | $6,536,000 | 2,357 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,299,000 | 2,949 |
| Total debt securities | $26,299,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $3,481,000 | 320 |
| Fair value | $3,472,000 | 308 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,975,000 | 3,257 |
| U.S. Government securities | $18,071,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,071,000 | 2,704 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,910 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 3,444 |
| Mortgage-backed securities | $6,922,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,368 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,357 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,975,000 | 3,008 |
| Total debt securities | $24,975,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 319 |
| Fair value | $3,444,000 | 309 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,586,000 | 3,467 |
| U.S. Government securities | $17,408,000 | 2,900 |
| U.S. Treasury securities | $885,000 | 1,261 |
| U.S. Government agency obligations | $16,523,000 | 2,821 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,241 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 3,462 |
| Mortgage-backed securities | $6,223,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 2,518 |
| Issued or guaranteed by U.S. | $6,223,000 | 2,396 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,586,000 | 3,196 |
| Total debt securities | $22,586,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $3,479,000 | 320 |
| Fair value | $3,456,000 | 309 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,852,000 | 3,752 |
| U.S. Government securities | $13,660,000 | 3,313 |
| U.S. Treasury securities | $885,000 | 1,220 |
| U.S. Government agency obligations | $12,775,000 | 3,241 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,289 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 3,449 |
| Mortgage-backed securities | $7,039,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,039,000 | 2,434 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,852,000 | 3,470 |
| Total debt securities | $18,852,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,979,000 | 427 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,914,000 | 3,866 |
| U.S. Government securities | $11,517,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,517,000 | 3,407 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,316 |
| Other domestic debt securities | $991,000 | 1,521 |
| 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 | $991,000 | 1,248 |
| 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 | $3,305,000 | 3,895 |
| Mortgage-backed securities | $7,680,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,680,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,680,000 | 2,395 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,914,000 | 3,585 |
| Total debt securities | $17,916,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,993,000 | 420 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,457,000 | 4,023 |
| U.S. Government securities | $10,019,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,019,000 | 3,606 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,348 |
| Other domestic debt securities | $998,000 | 1,529 |
| 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 | $998,000 | 1,272 |
| 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 | $3,314,000 | 3,953 |
| Mortgage-backed securities | $8,123,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,376 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,457,000 | 3,730 |
| Total debt securities | $16,457,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $993,000 | 632 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,732,000 | 4,279 |
| U.S. Government securities | $8,270,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,270,000 | 3,893 |
| Securities issued by states & political subdivisions | $5,462,000 | 3,377 |
| 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 | $3,322,000 | 3,979 |
| Mortgage-backed securities | $4,342,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,031 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,028 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,732,000 | 3,987 |
| Total debt securities | $13,732,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $994,000 | 679 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,770,000 | 4,496 |
| U.S. Government securities | $6,410,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,410,000 | 4,232 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,425 |
| 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 | $3,267,000 | 4,041 |
| Mortgage-backed securities | $3,447,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,255 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,770,000 | 4,180 |
| Total debt securities | $11,768,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 509 |
| Fair value | $1,988,000 | 489 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,892,000 | 4,402 |
| U.S. Government securities | $6,598,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,598,000 | 4,196 |
| Securities issued by states & political subdivisions | $6,294,000 | 3,302 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,628,000 | 4,229 |
| Mortgage-backed securities | $3,589,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,251 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,247 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,892,000 | 4,089 |
| Total debt securities | $12,891,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 503 |
| Fair value | $1,980,000 | 480 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,533,000 | 4,368 |
| U.S. Government securities | $6,968,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,968,000 | 4,183 |
| Securities issued by states & political subdivisions | $6,565,000 | 3,276 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 4,293 |
| Mortgage-backed securities | $3,915,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,213 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,212 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,533,000 | 4,055 |
| Total debt securities | $13,533,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 489 |
| Fair value | $2,001,000 | 459 |
| 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 | $15,376,000 | 4,286 |
| U.S. Government securities | $8,744,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,744,000 | 3,986 |
| Securities issued by states & political subdivisions | $6,632,000 | 3,283 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,637,000 | 4,366 |
| Mortgage-backed securities | $4,096,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,031 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,376,000 | 3,955 |
| Total debt securities | $15,377,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $3,551,000 | 364 |
| Fair value | $3,553,000 | 363 |
| 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 | $12,820,000 | 4,581 |
| U.S. Government securities | $6,296,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,296,000 | 4,478 |
| Securities issued by states & political subdivisions | $6,524,000 | 3,274 |
| 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 | $2,614,000 | 4,409 |
| Mortgage-backed securities | $4,201,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,028 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,820,000 | 4,234 |
| Total debt securities | $12,820,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $999,000 | 942 |
| 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 | $12,987,000 | 4,623 |
| U.S. Government securities | $7,259,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,259,000 | 4,383 |
| Securities issued by states & political subdivisions | $5,728,000 | 3,424 |
| 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 | $3,723,000 | 4,183 |
| Mortgage-backed securities | $4,250,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,218 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,047 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,987,000 | 4,266 |
| Total debt securities | $12,987,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 807 |
| Fair value | $2,004,000 | 709 |
| 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 | $13,446,000 | 4,664 |
| U.S. Government securities | $7,461,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,461,000 | 4,461 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,417 |
| 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 | $3,761,000 | 4,227 |
| Mortgage-backed securities | $3,449,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,440 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $82,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,084 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,446,000 | 4,297 |
| Total debt securities | $13,447,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 913 |
| Fair value | $1,998,000 | 860 |
| 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 | $8,800,000 | 5,190 |
| U.S. Government securities | $4,167,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,167,000 | 5,083 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,690 |
| 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 | $3,754,000 | 4,286 |
| Mortgage-backed securities | $1,442,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,142 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $92,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,115 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,800,000 | 4,826 |
| Total debt securities | $8,800,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,411 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $8,986,000 | 5,231 |
| U.S. Government securities | $4,274,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,274,000 | 5,140 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,668 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,219,000 | 4,230 |
| Mortgage-backed securities | $2,521,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 3,871 |
| Issued or guaranteed by U.S. | $2,382,000 | 3,866 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $139,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,103 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,986,000 | 4,863 |
| Total debt securities | $8,986,000 | 5,214 |
| 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 | $9,915,000 | 5,219 |
| U.S. Government securities | $4,454,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,454,000 | 5,200 |
| Securities issued by states & political subdivisions | $5,109,000 | 3,631 |
| Other domestic debt securities | $352,000 | 2,102 |
| 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 | $352,000 | 1,702 |
| 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 | $5,321,000 | 4,044 |
| Mortgage-backed securities | $2,717,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,536,000 | 3,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $181,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,129 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,915,000 | 4,833 |
| Total debt securities | $9,915,000 | 5,197 |
| 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 | $12,117,000 | 5,081 |
| U.S. Government securities | $6,449,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,449,000 | 4,967 |
| Securities issued by states & political subdivisions | $5,312,000 | 3,631 |
| Other domestic debt securities | $356,000 | 2,164 |
| 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 | $356,000 | 1,733 |
| 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 | $5,348,000 | 4,096 |
| Mortgage-backed securities | $4,932,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,434 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $221,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,151 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,117,000 | 4,698 |
| Total debt securities | $12,117,000 | 5,060 |
| 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 | $12,430,000 | 5,143 |
| U.S. Government securities | $6,779,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,779,000 | 4,994 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,671 |
| Other domestic debt securities | $361,000 | 2,211 |
| 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 | $361,000 | 1,784 |
| 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 | $5,045,000 | 4,173 |
| Mortgage-backed securities | $5,256,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $235,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,170 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,430,000 | 4,734 |
| Total debt securities | $12,429,000 | 5,121 |
| 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 | $12,695,000 | 5,157 |
| U.S. Government securities | $7,001,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,001,000 | 5,002 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,712 |
| Other domestic debt securities | $465,000 | 2,213 |
| 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 | $465,000 | 1,781 |
| 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 | $5,174,000 | 4,169 |
| Mortgage-backed securities | $5,486,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,429 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $250,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,181 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,695,000 | 4,749 |
| Total debt securities | $12,696,000 | 5,134 |
| 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 | $13,385,000 | 5,093 |
| U.S. Government securities | $7,216,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,216,000 | 4,950 |
| Securities issued by states & political subdivisions | $5,700,000 | 3,639 |
| Other domestic debt securities | $469,000 | 2,265 |
| 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 | $469,000 | 1,812 |
| 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 | $5,390,000 | 4,147 |
| Mortgage-backed securities | $5,709,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,450,000 | 3,391 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $259,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,175 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,385,000 | 4,692 |
| Total debt securities | $13,384,000 | 5,063 |
| 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 | $13,791,000 | 5,099 |
| U.S. Government securities | $7,606,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,606,000 | 4,930 |
| Securities issued by states & political subdivisions | $5,712,000 | 3,645 |
| Other domestic debt securities | $473,000 | 2,320 |
| 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 | $473,000 | 1,848 |
| 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 | $5,561,000 | 4,127 |
| Mortgage-backed securities | $6,083,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,321 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $275,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,197 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,791,000 | 4,704 |
| Total debt securities | $13,792,000 | 5,068 |
| 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 | $12,384,000 | 5,252 |
| U.S. Government securities | $7,041,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,041,000 | 5,021 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,804 |
| Other domestic debt securities | $476,000 | 2,382 |
| 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 | $476,000 | 1,892 |
| 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 | $5,591,000 | 4,126 |
| Mortgage-backed securities | $5,509,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,435 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $334,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,183 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,384,000 | 4,872 |
| Total debt securities | $12,386,000 | 5,218 |
| 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 | $13,439,000 | 5,176 |
| U.S. Government securities | $7,858,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,858,000 | 4,939 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,756 |
| Other domestic debt securities | $484,000 | 2,369 |
| 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 | $484,000 | 1,863 |
| 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 | $2,718,000 | 4,951 |
| Mortgage-backed securities | $6,283,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $460,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,131 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,439,000 | 4,804 |
| Total debt securities | $13,439,000 | 5,139 |
| 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 | $13,838,000 | 5,111 |
| U.S. Government securities | $8,186,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,186,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,715 |
| Other domestic debt securities | $485,000 | 2,365 |
| 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 | $485,000 | 1,836 |
| 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 | $5,967,000 | 4,074 |
| Mortgage-backed securities | $7,102,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,214 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,212 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $650,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 3,058 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,838,000 | 4,733 |
| Total debt securities | $13,840,000 | 5,079 |
| 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 | $14,853,000 | 5,070 |
| U.S. Government securities | $9,160,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,160,000 | 4,829 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,697 |
| Other domestic debt securities | $489,000 | 2,432 |
| 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 | $489,000 | 1,900 |
| 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 | $6,347,000 | 4,027 |
| Mortgage-backed securities | $8,072,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 3,232 |
| Issued or guaranteed by U.S. | $7,196,000 | 3,230 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $876,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 3,039 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,853,000 | 4,683 |
| Total debt securities | $14,854,000 | 5,039 |
| 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 | $15,084,000 | 5,048 |
| U.S. Government securities | $10,065,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,065,000 | 4,787 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,849 |
| Other domestic debt securities | $737,000 | 2,218 |
| 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 | $737,000 | 1,699 |
| 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 | $6,578,000 | 4,004 |
| Mortgage-backed securities | $8,978,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 3,199 |
| Issued or guaranteed by U.S. | $7,565,000 | 3,199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,413,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,847 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,084,000 | 4,677 |
| Total debt securities | $15,084,000 | 5,019 |
| 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 | $17,506,000 | 4,857 |
| U.S. Government securities | $11,335,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,335,000 | 4,691 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,587 |
| Other domestic debt securities | $995,000 | 2,054 |
| 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 | $995,000 | 1,571 |
| 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 | $6,954,000 | 3,935 |
| Mortgage-backed securities | $8,743,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $7,237,000 | 3,256 |
| Issued or guaranteed by U.S. | $7,237,000 | 3,254 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,506,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,838 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,506,000 | 4,479 |
| Total debt securities | $17,507,000 | 4,831 |
| 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 | $15,714,000 | 5,014 |
| U.S. Government securities | $9,487,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,487,000 | 4,926 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,530 |
| Other domestic debt securities | $986,000 | 2,024 |
| 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 | $986,000 | 1,489 |
| 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 | $7,243,000 | 3,693 |
| Mortgage-backed securities | $6,897,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,773,000 | 3,240 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $124,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,372 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,714,000 | 4,586 |
| Total debt securities | $15,714,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,920,000 | 4,847 |
| U.S. Government securities | $10,327,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,327,000 | 4,748 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,461 |
| Other domestic debt securities | $1,287,000 | 1,836 |
| 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 | $1,287,000 | 1,303 |
| 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 | $7,467,000 | 3,629 |
| Mortgage-backed securities | $7,715,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,577,000 | 3,024 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $138,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,364 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,920,000 | 4,446 |
| Total debt securities | $16,921,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,858,000 | 5,397 |
| U.S. Government securities | $7,966,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,966,000 | 5,295 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,873 |
| Other domestic debt securities | $1,317,000 | 1,775 |
| 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 | $1,317,000 | 1,207 |
| 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 | $7,838,000 | 3,622 |
| Mortgage-backed securities | $5,121,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,535 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $151,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,335 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,858,000 | 4,968 |
| Total debt securities | $12,857,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $250,000 | 3,074 |
| 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 | $11,641,000 | 5,567 |
| U.S. Government securities | $7,557,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,557,000 | 5,373 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,374 |
| Other domestic debt securities | $1,972,000 | 1,609 |
| 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 | $1,972,000 | 1,061 |
| 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 | $7,197,000 | 3,724 |
| Mortgage-backed securities | $5,301,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,412 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $163,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,281 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,641,000 | 5,133 |
| Total debt securities | $11,640,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,913 |
| Fair value | $2,256,000 | 1,914 |
| 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 | $12,773,000 | 5,329 |
| U.S. Government securities | $8,250,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,250,000 | 5,083 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,230 |
| Other domestic debt securities | $2,068,000 | 1,655 |
| 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 | $2,068,000 | 1,012 |
| 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 | $7,232,000 | 3,669 |
| Mortgage-backed securities | $5,632,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $183,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,237 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,773,000 | 4,891 |
| Total debt securities | $12,775,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,518,000 | 1,679 |
| 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 | $13,871,000 | 5,122 |
| U.S. Government securities | $9,042,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,042,000 | 4,914 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,160 |
| Other domestic debt securities | $2,363,000 | 1,611 |
| 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 | $2,363,000 | 949 |
| 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 | $1,295,000 | 5,575 |
| Mortgage-backed securities | $6,159,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $209,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,183 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,871,000 | 4,682 |
| Total debt securities | $13,872,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,531,000 | 1,709 |
| 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 | $8,100,000 | 6,086 |
| U.S. Government securities | $3,763,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,763,000 | 6,247 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,301 |
| Other domestic debt securities | $2,328,000 | 1,613 |
| 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 | $2,328,000 | 922 |
| 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 | $822,000 | 5,860 |
| Mortgage-backed securities | $376,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $376,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,971 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,100,000 | 5,593 |
| Total debt securities | $8,099,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,731 |
| Fair value | $2,783,000 | 1,732 |
| 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 | $6,424,000 | 6,466 |
| U.S. Government securities | $2,003,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,003,000 | 6,828 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,292 |
| Other domestic debt securities | $2,410,000 | 1,648 |
| 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 | $2,410,000 | 939 |
| 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 | $822,000 | 5,936 |
| Mortgage-backed securities | $415,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $415,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,919 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,424,000 | 5,948 |
| Total debt securities | $6,425,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,812 |
| Fair value | $493,000 | 2,797 |
| 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 | $5,988,000 | 6,532 |
| U.S. Government securities | $1,572,000 | 7,083 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,572,000 | 6,979 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,326 |
| Other domestic debt securities | $2,410,000 | 1,697 |
| 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 | $2,410,000 | 957 |
| 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 | $631,000 | 6,067 |
| Mortgage-backed securities | $478,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $478,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,876 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,988,000 | 6,008 |
| Total debt securities | $5,988,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,340,000 | 6,518 |
| U.S. Government securities | $651,000 | 7,399 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $651,000 | 7,311 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,226 |
| Other domestic debt securities | $3,398,000 | 1,547 |
| 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 | $3,398,000 | 834 |
| 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 | $837,000 | 6,003 |
| Mortgage-backed securities | $547,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $547,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,810 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,340,000 | 5,990 |
| Total debt securities | $6,340,000 | 6,475 |
| 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 | $4,801,000 | 6,830 |
| U.S. Government securities | $426,000 | 7,535 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $426,000 | 7,454 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,229 |
| Other domestic debt securities | $2,140,000 | 1,901 |
| 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 | $2,140,000 | 1,091 |
| 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 | $828,000 | 6,051 |
| Mortgage-backed securities | $323,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $323,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,977 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,801,000 | 6,297 |
| Total debt securities | $4,801,000 | 6,794 |
| 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 | $4,059,000 | 7,040 |
| U.S. Government securities | $450,000 | 7,623 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $450,000 | 7,544 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,150 |
| Other domestic debt securities | $1,364,000 | 2,142 |
| 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 | $1,364,000 | 1,378 |
| 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 | $933,000 | 6,058 |
| Mortgage-backed securities | $346,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $346,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,981 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,059,000 | 6,501 |
| Total debt securities | $4,060,000 | 6,998 |
| 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 | $4,233,000 | 7,078 |
| U.S. Government securities | $670,000 | 7,625 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $670,000 | 7,549 |
| Securities issued by states & political subdivisions | $2,554,000 | 3,958 |
| Other domestic debt securities | $1,009,000 | 2,260 |
| 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 | $1,009,000 | 1,490 |
| 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 | $1,232,000 | 5,927 |
| Mortgage-backed securities | $364,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $364,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,960 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,233,000 | 6,513 |
| Total debt securities | $4,234,000 | 7,037 |
| 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 | $4,686,000 | 6,981 |
| U.S. Government securities | $1,327,000 | 7,490 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,327,000 | 7,399 |
| Securities issued by states & political subdivisions | $2,525,000 | 3,948 |
| Other domestic debt securities | $834,000 | 2,373 |
| 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 | $834,000 | 1,611 |
| 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 | $1,323,000 | 5,912 |
| Mortgage-backed securities | $376,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $376,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,871 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,686,000 | 6,390 |
| Total debt securities | $4,686,000 | 6,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,492,000 | 7,347 |
| U.S. Government securities | $891,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $891,000 | 7,604 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,114 |
| Other domestic debt securities | $338,000 | 2,791 |
| 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 | $338,000 | 2,066 |
| 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 | $1,323,000 | 5,937 |
| Mortgage-backed securities | $388,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,000 | 6,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $387,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,873 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,492,000 | 6,738 |
| Total debt securities | $3,492,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,625,000 | 7,341 |
| U.S. Government securities | $921,000 | 7,721 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $921,000 | 7,639 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,108 |
| Other domestic debt securities | $402,000 | 2,688 |
| 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 | $402,000 | 1,976 |
| 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 | $1,196,000 | 6,003 |
| Mortgage-backed securities | $415,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,404 |
| Issued or guaranteed by U.S. | $1,000 | 6,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $414,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,832 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,625,000 | 6,727 |
| Total debt securities | $3,625,000 | 7,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,075,000 | 7,313 |
| U.S. Government securities | $1,367,000 | 7,694 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,367,000 | 7,587 |
| Securities issued by states & political subdivisions | $2,558,000 | 3,986 |
| Other domestic debt securities | $150,000 | 2,792 |
| 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 | $150,000 | 2,088 |
| 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 | $1,217,000 | 6,054 |
| Mortgage-backed securities | $416,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $415,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,757 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,075,000 | 6,660 |
| Total debt securities | $4,075,000 | 7,259 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $3,865,000 | 7,417 |
| U.S. Government securities | $1,068,000 | 7,822 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,068,000 | 7,717 |
| Securities issued by states & political subdivisions | $2,547,000 | 3,994 |
| Other domestic debt securities | $250,000 | 2,618 |
| 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 | $250,000 | 1,940 |
| 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 | $1,212,000 | 6,076 |
| Mortgage-backed securities | $123,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $122,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,983 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,865,000 | 6,745 |
| Total debt securities | $3,866,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $249,000 | 2,533 |
| 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 | $3,733,000 | 7,474 |
| U.S. Government securities | $1,062,000 | 7,874 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,062,000 | 7,765 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,058 |
| Other domestic debt securities | $248,000 | 2,585 |
| 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 | $248,000 | 1,937 |
| 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 | $1,209,000 | 6,123 |
| Mortgage-backed securities | $125,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $124,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,964 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,733,000 | 6,793 |
| Total debt securities | $3,733,000 | 7,436 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $248,000 | 2,606 |
| 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 | $3,672,000 | 7,539 |
| U.S. Government securities | $1,076,000 | 7,924 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,076,000 | 7,818 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,104 |
| Other domestic debt securities | $249,000 | 2,609 |
| 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 | $249,000 | 1,988 |
| 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 | $1,165,000 | 6,161 |
| Mortgage-backed securities | $136,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,361 |
| Issued or guaranteed by U.S. | $2,000 | 6,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $134,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,956 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,672,000 | 6,832 |
| Total debt securities | $3,672,000 | 7,494 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $248,000 | 2,676 |
| 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 | $4,130,000 | 7,465 |
| U.S. Government securities | $1,083,000 | 7,972 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,083,000 | 7,863 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,907 |
| Other domestic debt securities | $249,000 | 2,642 |
| 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 | $249,000 | 2,041 |
| 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 | $1,166,000 | 6,185 |
| Mortgage-backed securities | $146,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $143,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,955 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,130,000 | 6,759 |
| Total debt securities | $4,129,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $247,000 | 2,775 |
| 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 | $4,282,000 | 7,508 |
| U.S. Government securities | $991,000 | 8,089 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $991,000 | 7,978 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,807 |
| Other domestic debt securities | $350,000 | 2,557 |
| 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 | $350,000 | 1,961 |
| 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 | $1,174,000 | 6,232 |
| Mortgage-backed securities | $155,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $152,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,916 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,282,000 | 6,772 |
| Total debt securities | $4,281,000 | 7,454 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $246,000 | 2,897 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,328,000 | 7,535 |
| U.S. Government securities | $984,000 | 8,142 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $984,000 | 8,021 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,808 |
| Other domestic debt securities | $347,000 | 2,593 |
| 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 | $347,000 | 2,011 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $82,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 6,325 |
| Mortgage-backed securities | $162,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $158,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,897 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,328,000 | 6,791 |
| Total debt securities | $4,244,000 | 7,495 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $243,000 | 2,960 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,385,000 | 7,550 |
| U.S. Government securities | $1,011,000 | 8,155 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,011,000 | 8,033 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,833 |
| Other domestic debt securities | $346,000 | 2,664 |
| 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 | $346,000 | 2,113 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $85,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 6,334 |
| Mortgage-backed securities | $181,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,415 |
| Issued or guaranteed by U.S. | $8,000 | 6,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $173,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,900 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,385,000 | 6,811 |
| Total debt securities | $4,301,000 | 7,520 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $244,000 | 2,955 |
| 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 | $4,722,000 | 7,516 |
| U.S. Government securities | $1,426,000 | 8,095 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,426,000 | 7,971 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,980 |
| Other domestic debt securities | $544,000 | 2,441 |
| 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 | $544,000 | 1,925 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $86,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 6,349 |
| Mortgage-backed securities | $94,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $84,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,066 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,722,000 | 6,763 |
| Total debt securities | $4,636,000 | 7,478 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $244,000 | 2,951 |
| 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 | $3,770,000 | 7,770 |
| U.S. Government securities | $444,000 | 8,410 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $444,000 | 8,303 |
| Securities issued by states & political subdivisions | $2,688,000 | 3,972 |
| Other domestic debt securities | $552,000 | 2,470 |
| 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 | $552,000 | 1,988 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $86,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 6,592 |
| Mortgage-backed securities | $100,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,475 |
| Issued or guaranteed by U.S. | $12,000 | 6,458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,068 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,770,000 | 6,997 |
| Total debt securities | $3,683,000 | 7,743 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $245,000 | 2,901 |
| 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 | $3,812,000 | 7,809 |
| U.S. Government securities | $457,000 | 8,431 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $457,000 | 8,319 |
| Securities issued by states & political subdivisions | $2,614,000 | 3,993 |
| Other domestic debt securities | $654,000 | 2,468 |
| 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 | $654,000 | 2,004 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $87,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 6,592 |
| Mortgage-backed securities | $110,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $94,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,097 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,812,000 | 7,030 |
| Total debt securities | $3,725,000 | 7,783 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $247,000 | 2,875 |
| 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 | $3,986,000 | 7,849 |
| U.S. Government securities | $464,000 | 8,501 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $464,000 | 8,387 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,963 |
| Other domestic debt securities | $760,000 | 2,475 |
| 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 | $760,000 | 2,029 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $86,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,000 | 6,739 |
| Mortgage-backed securities | $118,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,521 |
| Issued or guaranteed by U.S. | $21,000 | 6,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $97,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,141 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,986,000 | 7,053 |
| Total debt securities | $3,900,000 | 7,821 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $246,000 | 2,830 |
| 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 | $4,364,000 | 7,811 |
| U.S. Government securities | $480,000 | 8,520 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $480,000 | 8,412 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,796 |
| Other domestic debt securities | $767,000 | 2,499 |
| 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 | $767,000 | 2,089 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $87,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,000 | 6,752 |
| Mortgage-backed securities | $132,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,511 |
| Issued or guaranteed by U.S. | $29,000 | 6,499 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $103,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,161 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,364,000 | 7,011 |
| Total debt securities | $4,277,000 | 7,770 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $248,000 | 2,763 |
| 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 | $4,366,000 | 7,828 |
| U.S. Government securities | $490,000 | 8,562 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $490,000 | 8,454 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,816 |
| Other domestic debt securities | $774,000 | 2,528 |
| 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 | $774,000 | 2,140 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $88,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 6,783 |
| Mortgage-backed securities | $140,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,534 |
| Issued or guaranteed by U.S. | $32,000 | 6,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,177 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,366,000 | 7,034 |
| Total debt securities | $4,278,000 | 7,794 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $249,000 | 2,749 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,372,000 | 7,902 |
| U.S. Government securities | $509,000 | 8,616 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $509,000 | 8,503 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,815 |
| Other domestic debt securities | $773,000 | 2,635 |
| 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 | $773,000 | 2,250 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $86,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 6,819 |
| Mortgage-backed securities | $165,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,514 |
| Issued or guaranteed by U.S. | $47,000 | 6,502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $118,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,225 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,372,000 | 7,109 |
| Total debt securities | $4,286,000 | 7,852 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $245,000 | 2,702 |
| 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 | $5,115,000 | 7,716 |
| U.S. Government securities | $748,000 | 8,560 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $748,000 | 8,443 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,713 |
| Other domestic debt securities | $1,028,000 | 2,495 |
| 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 | $1,028,000 | 2,113 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $89,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 6,767 |
| Mortgage-backed securities | $192,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,505 |
| Issued or guaranteed by U.S. | $55,000 | 6,490 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $137,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,261 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,115,000 | 6,914 |
| Total debt securities | $5,026,000 | 7,658 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $252,000 | 2,461 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,185,000 | 7,756 |
| U.S. Government securities | $753,000 | 8,634 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $753,000 | 8,508 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,769 |
| Other domestic debt securities | $1,126,000 | 2,438 |
| 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 | $1,126,000 | 2,135 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $89,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,000 | 6,742 |
| Mortgage-backed securities | $198,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,539 |
| Issued or guaranteed by U.S. | $60,000 | 6,518 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $138,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,449 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,185,000 | 6,934 |
| Total debt securities | $5,096,000 | 7,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,216,000 | 7,729 |
| U.S. Government securities | $765,000 | 8,648 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $765,000 | 8,509 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,748 |
| Other domestic debt securities | $1,129,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 2,243 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $89,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $848,000 | 6,662 |
| Mortgage-backed securities | $207,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,543 |
| Issued or guaranteed by U.S. | $72,000 | 6,519 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $135,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,538 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,216,000 | 6,900 |
| Total debt securities | $5,127,000 | 7,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,454,000 | 7,644 |
| U.S. Government securities | $652,000 | 8,693 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $652,000 | 8,558 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,642 |
| Other domestic debt securities | $1,290,000 | 2,539 |
| 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 | $1,290,000 | 2,225 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $91,000 | 2,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 6,824 |
| Mortgage-backed securities | $88,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,520 |
| Issued or guaranteed by U.S. | $88,000 | 6,503 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,454,000 | 6,824 |
| Total debt securities | $5,363,000 | 7,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,480,000 | 7,674 |
| U.S. Government securities | $688,000 | 8,730 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $688,000 | 8,587 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,577 |
| Other domestic debt securities | $1,276,000 | 2,588 |
| 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 | $1,276,000 | 2,257 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $91,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,000 | 6,900 |
| Mortgage-backed securities | $119,000 | 6,870 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,455 |
| Issued or guaranteed by U.S. | $119,000 | 6,435 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,480,000 | 6,827 |
| Total debt securities | $5,389,000 | 7,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,520,000 | 7,668 |
| U.S. Government securities | $705,000 | 8,775 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $705,000 | 8,636 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,590 |
| Other domestic debt securities | $1,372,000 | 2,564 |
| 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 | $1,372,000 | 2,244 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $92,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,000 | 6,939 |
| Mortgage-backed securities | $132,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,395 |
| Issued or guaranteed by U.S. | $132,000 | 6,375 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,520,000 | 6,810 |
| Total debt securities | $5,428,000 | 7,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,999,000 | 7,621 |
| U.S. Government securities | $1,123,000 | 8,835 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,123,000 | 8,658 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,752 |
| Other domestic debt securities | $1,806,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,806,000 | 2,015 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $94,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,622 |
| Mortgage-backed securities | $267,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $267,000 | 6,099 |
| Issued or guaranteed by U.S. | $267,000 | 6,076 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,999,000 | 6,680 |
| Total debt securities | $5,905,000 | 7,554 |
| 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 | $8,660,000 | 7,182 |
| U.S. Government securities | $4,785,000 | 7,854 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,785,000 | 7,519 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,625 |
| Other domestic debt securities | $1,782,000 | 2,028 |
| 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 | $1,782,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 4,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 5,594 |
| Mortgage-backed securities | $128,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,280 |
| Issued or guaranteed by U.S. | $128,000 | 6,260 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,660,000 | 6,084 |
| Total debt securities | $8,275,000 | 7,173 |
| 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 | $8,325,000 | 7,548 |
| U.S. Government securities | $5,091,000 | 7,998 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $4,841,000 | 7,607 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,164 |
| Other domestic debt securities | $1,748,000 | 1,961 |
| 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 | $1,748,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,804 |
| Mortgage-backed securities | $164,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,484 |
| Issued or guaranteed by U.S. | $164,000 | 6,466 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,325,000 | 6,338 |
| Total debt securities | $8,234,000 | 7,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,788,000 | 8,835 |
| U.S. Government securities | $2,949,000 | 9,038 |
| U.S. Treasury securities | $199,000 | 6,660 |
| U.S. Government agency obligations | $2,750,000 | 8,359 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,580 |
| Other domestic debt securities | $599,000 | 2,562 |
| 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 | $599,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $202,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,622 |
| Issued or guaranteed by U.S. | $202,000 | 6,602 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,691,000 | 3,520 |
| Available-for-sale securities (fair market value) | $97,000 | 9,515 |
| Total debt securities | $4,691,000 | 8,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,502,000 | 9,789 |
| U.S. Government securities | $2,917,000 | 9,607 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $2,718,000 | 8,604 |
| Securities issued by states & political subdivisions | $488,000 | 6,764 |
| 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 | $97,000 | 6,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $272,000 | 7,425 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,708 |
| Issued or guaranteed by U.S. | $272,000 | 6,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,405,000 | 4,833 |
| Available-for-sale securities (fair market value) | $97,000 | 9,869 |
| Total debt securities | $3,405,000 | 9,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,166,000 | 10,111 |
| U.S. Government securities | $2,613,000 | 10,333 |
| U.S. Treasury securities | $986,000 | 7,423 |
| U.S. Government agency obligations | $1,627,000 | 9,712 |
| Securities issued by states & political subdivisions | $1,456,000 | 5,405 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $367,000 | 7,799 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,996 |
| Issued or guaranteed by U.S. | $367,000 | 6,977 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,168,000 | 5,573 |
| Available-for-sale securities (fair market value) | $998,000 | 9,518 |
| Total debt securities | $4,069,000 | 10,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,850,000 | 11,085 |
| U.S. Government securities | $1,906,000 | 11,142 |
| U.S. Treasury securities | $988,000 | 8,736 |
| U.S. Government agency obligations | $918,000 | 10,569 |
| Securities issued by states & political subdivisions | $847,000 | 6,620 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,000 | 9,588 |
| Mortgage-backed securities | $425,000 | 8,138 |
| Certificates of participation in pools of residential mortgages | $425,000 | 7,188 |
| Issued or guaranteed by U.S. | $425,000 | 7,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,850,000 | 6,774 |
| Available-for-sale securities (fair market value) | $1,000,000 | 9,975 |
| Total debt securities | $2,753,000 | 11,015 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,132,000 | 12,007 |
| U.S. Government securities | $1,447,000 | 12,013 |
| U.S. Treasury securities | $678,000 | 10,192 |
| U.S. Government agency obligations | $769,000 | 11,092 |
| Securities issued by states & political subdivisions | $588,000 | 7,473 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 9,384 |
| Mortgage-backed securities | $475,000 | 8,583 |
| Certificates of participation in pools of residential mortgages | $475,000 | 7,459 |
| Issued or guaranteed by U.S. | $475,000 | 7,431 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,357,000 | 10,504 |
| Available-for-sale securities (fair market value) | $775,000 | 9,876 |
| Total debt securities | $2,036,000 | 11,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,361,000 | 12,423 |
| U.S. Government securities | $1,403,000 | 12,522 |
| U.S. Treasury securities | $683,000 | 10,559 |
| U.S. Government agency obligations | $720,000 | 11,460 |
| Securities issued by states & political subdivisions | $748,000 | 7,315 |
| Other domestic debt securities | $113,000 | 5,690 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,000 | 4,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,000 | 10,317 |
| Mortgage-backed securities | $720,000 | 8,847 |
| Certificates of participation in pools of residential mortgages | $720,000 | 7,573 |
| Issued or guaranteed by U.S. | $720,000 | 7,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,264,000 | 12,347 |
| 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 | $2,520,000 | 12,802 |
| U.S. Government securities | $1,870,000 | 12,787 |
| U.S. Treasury securities | $686,000 | 11,003 |
| U.S. Government agency obligations | $1,184,000 | 11,363 |
| Securities issued by states & political subdivisions | $553,000 | 7,557 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $1,184,000 | 8,664 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 7,233 |
| Issued or guaranteed by U.S. | $1,184,000 | 7,176 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,420,000 | 12,734 |
| 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 |