Home > Peoples Exchange Bank > Securities
Peoples Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,417,000 | 2,379 |
| U.S. Government securities | $41,475,000 | 2,090 |
| U.S. Treasury securities | $9,810,000 | 1,392 |
| U.S. Government agency obligations | $31,665,000 | 2,098 |
| Securities issued by states & political subdivisions | $15,637,000 | 2,043 |
| Other domestic debt securities | $2,305,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,305,000 | 451 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,890,000 | 3,105 |
| Mortgage-backed securities | $16,048,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,630,000 | 1,719 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,418,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,417,000 | 2,164 |
| Total debt securities | $59,417,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,693,000 | 380 |
| 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 | $57,777,000 | 2,393 |
| U.S. Government securities | $41,025,000 | 2,097 |
| U.S. Treasury securities | $9,694,000 | 1,452 |
| U.S. Government agency obligations | $31,331,000 | 2,094 |
| Securities issued by states & political subdivisions | $14,516,000 | 2,098 |
| Other domestic debt securities | $2,236,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,236,000 | 461 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 2,999 |
| Mortgage-backed securities | $16,234,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,831,000 | 1,686 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,403,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,777,000 | 2,165 |
| Total debt securities | $57,777,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,570,000 | 394 |
| 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 | $59,900,000 | 2,418 |
| U.S. Government securities | $42,224,000 | 2,109 |
| U.S. Treasury securities | $9,681,000 | 1,473 |
| U.S. Government agency obligations | $32,543,000 | 2,095 |
| Securities issued by states & political subdivisions | $15,399,000 | 2,097 |
| Other domestic debt securities | $2,277,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,277,000 | 442 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,332,000 | 3,090 |
| Mortgage-backed securities | $17,287,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,792,000 | 1,681 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,495,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $59,900,000 | 2,188 |
| Total debt securities | $59,900,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,579,000 | 432 |
| 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 | $61,649,000 | 2,461 |
| U.S. Government securities | $43,656,000 | 2,148 |
| U.S. Treasury securities | $9,789,000 | 1,530 |
| U.S. Government agency obligations | $33,867,000 | 2,062 |
| Securities issued by states & political subdivisions | $15,591,000 | 2,132 |
| Other domestic debt securities | $2,402,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,402,000 | 440 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 2,905 |
| Mortgage-backed securities | $18,367,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,801,000 | 1,678 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,566,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $61,649,000 | 2,221 |
| Total debt securities | $61,649,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,626,000 | 456 |
| 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 | $61,358,000 | 2,505 |
| U.S. Government securities | $43,793,000 | 2,169 |
| U.S. Treasury securities | $9,694,000 | 1,588 |
| U.S. Government agency obligations | $34,099,000 | 2,060 |
| Securities issued by states & political subdivisions | $15,194,000 | 2,202 |
| Other domestic debt securities | $2,371,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,371,000 | 460 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 3,138 |
| Mortgage-backed securities | $18,831,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,249,000 | 1,681 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,582,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,358,000 | 2,265 |
| Total debt securities | $61,358,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,570,000 | 474 |
| 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 | $61,367,000 | 2,496 |
| U.S. Government securities | $44,197,000 | 2,190 |
| U.S. Treasury securities | $9,651,000 | 1,622 |
| U.S. Government agency obligations | $34,546,000 | 2,068 |
| Securities issued by states & political subdivisions | $14,755,000 | 2,239 |
| Other domestic debt securities | $2,415,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,415,000 | 340 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,522,000 | 3,083 |
| Mortgage-backed securities | $19,341,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,712,000 | 1,678 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,629,000 | 1,041 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $61,367,000 | 2,260 |
| Total debt securities | $61,367,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,533,000 | 472 |
| 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 | $66,290,000 | 2,418 |
| U.S. Government securities | $46,116,000 | 2,149 |
| U.S. Treasury securities | $9,881,000 | 1,579 |
| U.S. Government agency obligations | $36,235,000 | 2,052 |
| Securities issued by states & political subdivisions | $15,677,000 | 2,227 |
| Other domestic debt securities | $4,497,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $4,497,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,109,000 | 3,132 |
| Mortgage-backed securities | $23,790,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $19,293,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,293,000 | 1,655 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,497,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $4,497,000 | 279 |
| 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) | $66,290,000 | 2,220 |
| Total debt securities | $66,290,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,701,000 | 454 |
| 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 | $70,095,000 | 2,310 |
| U.S. Government securities | $48,248,000 | 2,046 |
| U.S. Treasury securities | $10,064,000 | 1,368 |
| U.S. Government agency obligations | $38,184,000 | 2,004 |
| Securities issued by states & political subdivisions | $17,154,000 | 2,161 |
| Other domestic debt securities | $4,693,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $4,693,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,322,000 | 2,882 |
| Mortgage-backed securities | $25,466,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $20,773,000 | 1,659 |
| Issued or guaranteed by U.S. | $20,773,000 | 1,631 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,693,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $4,693,000 | 254 |
| 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) | $70,095,000 | 2,140 |
| Total debt securities | $70,095,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,803,000 | 391 |
| 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 | $70,959,000 | 2,230 |
| U.S. Government securities | $48,026,000 | 1,906 |
| U.S. Treasury securities | $10,462,000 | 994 |
| U.S. Government agency obligations | $37,564,000 | 1,978 |
| Securities issued by states & political subdivisions | $17,953,000 | 2,164 |
| Other domestic debt securities | $4,980,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $4,980,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,742,000 | 3,057 |
| Mortgage-backed securities | $27,584,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $22,604,000 | 1,594 |
| Issued or guaranteed by U.S. | $22,604,000 | 1,560 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,980,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $4,980,000 | 214 |
| 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) | $70,959,000 | 2,085 |
| Total debt securities | $70,959,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,965,000 | 330 |
| 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 | $18,867,000 | 3,697 |
| U.S. Government securities | $17,916,000 | 2,998 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,916,000 | 2,777 |
| Securities issued by states & political subdivisions | $951,000 | 3,867 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,563,000 | 2,788 |
| Mortgage-backed securities | $2,826,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,045 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,867,000 | 3,474 |
| Total debt securities | $18,868,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $3,995,000 | 276 |
| 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 | $18,520,000 | 3,678 |
| U.S. Government securities | $18,059,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,059,000 | 2,741 |
| Securities issued by states & political subdivisions | $461,000 | 4,017 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,837,000 | 2,942 |
| Mortgage-backed securities | $930,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $930,000 | 3,563 |
| Issued or guaranteed by U.S. | $930,000 | 3,470 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,520,000 | 3,461 |
| Total debt securities | $18,520,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $3,999,000 | 242 |
| 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 | $19,482,000 | 3,546 |
| U.S. Government securities | $19,157,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,157,000 | 2,549 |
| Securities issued by states & political subdivisions | $325,000 | 4,079 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,553,000 | 2,867 |
| Mortgage-backed securities | $1,045,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 3,523 |
| Issued or guaranteed by U.S. | $1,045,000 | 3,434 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,482,000 | 3,336 |
| Total debt securities | $19,482,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $3,997,000 | 155 |
| 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 | $14,758,000 | 3,718 |
| U.S. Government securities | $14,332,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,332,000 | 2,764 |
| Securities issued by states & political subdivisions | $426,000 | 4,056 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 3,076 |
| Mortgage-backed securities | $1,142,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,142,000 | 3,387 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,758,000 | 3,503 |
| Total debt securities | $14,758,000 | 3,698 |
| 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 | $13,886,000 | 3,724 |
| U.S. Government securities | $13,460,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,460,000 | 2,796 |
| Securities issued by states & political subdivisions | $426,000 | 4,043 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 2,980 |
| Mortgage-backed securities | $1,290,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 3,418 |
| Issued or guaranteed by U.S. | $1,290,000 | 3,327 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,886,000 | 3,494 |
| Total debt securities | $13,885,000 | 3,704 |
| 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 | $16,009,000 | 3,578 |
| U.S. Government securities | $15,589,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,589,000 | 2,642 |
| Securities issued by states & political subdivisions | $420,000 | 4,059 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 2,988 |
| Mortgage-backed securities | $1,404,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,404,000 | 3,300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,009,000 | 3,347 |
| Total debt securities | $16,009,000 | 3,555 |
| 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 | $16,953,000 | 3,499 |
| U.S. Government securities | $16,658,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,658,000 | 2,579 |
| Securities issued by states & political subdivisions | $295,000 | 4,109 |
| 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 | $4,440,000 | 3,255 |
| Mortgage-backed securities | $1,542,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 3,367 |
| Issued or guaranteed by U.S. | $1,542,000 | 3,261 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,953,000 | 3,271 |
| Total debt securities | $16,953,000 | 3,474 |
| 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 | $18,265,000 | 3,467 |
| U.S. Government securities | $17,912,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,912,000 | 2,564 |
| Securities issued by states & political subdivisions | $353,000 | 4,099 |
| 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 | $5,907,000 | 3,091 |
| Mortgage-backed securities | $1,602,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,326 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,230 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,265,000 | 3,232 |
| Total debt securities | $18,265,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,498,000 | 3,438 |
| U.S. Government securities | $19,146,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,146,000 | 2,524 |
| Securities issued by states & political subdivisions | $352,000 | 4,158 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,929,000 | 3,001 |
| Mortgage-backed securities | $1,709,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,709,000 | 3,214 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,498,000 | 3,203 |
| Total debt securities | $19,498,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,000,000 | 369 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,451,000 | 4,158 |
| U.S. Government securities | $10,102,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,102,000 | 3,325 |
| Securities issued by states & political subdivisions | $349,000 | 4,216 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,934,000 | 2,714 |
| Mortgage-backed securities | $629,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $629,000 | 3,709 |
| Issued or guaranteed by U.S. | $629,000 | 3,635 |
| 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) | $10,451,000 | 3,889 |
| Total debt securities | $10,451,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 174 |
| Fair value | $5,996,000 | 176 |
| 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 | $13,398,000 | 3,969 |
| U.S. Government securities | $13,053,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,053,000 | 3,040 |
| Securities issued by states & political subdivisions | $345,000 | 4,279 |
| 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 | $12,874,000 | 2,453 |
| Mortgage-backed securities | $663,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $663,000 | 3,730 |
| Issued or guaranteed by U.S. | $663,000 | 3,649 |
| 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) | $13,398,000 | 3,699 |
| Total debt securities | $13,407,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 190 |
| Fair value | $5,975,000 | 189 |
| 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 | $13,336,000 | 4,005 |
| U.S. Government securities | $12,997,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,997,000 | 3,090 |
| Securities issued by states & political subdivisions | $339,000 | 4,327 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,790,000 | 2,485 |
| Mortgage-backed securities | $697,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $697,000 | 3,748 |
| Issued or guaranteed by U.S. | $697,000 | 3,681 |
| 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) | $13,336,000 | 3,747 |
| Total debt securities | $13,336,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 193 |
| Fair value | $5,939,000 | 195 |
| 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 | $13,315,000 | 4,049 |
| U.S. Government securities | $12,979,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,979,000 | 3,146 |
| Securities issued by states & political subdivisions | $336,000 | 4,376 |
| 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 | $12,750,000 | 2,469 |
| Mortgage-backed securities | $750,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,771 |
| Issued or guaranteed by U.S. | $750,000 | 3,747 |
| 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) | $13,315,000 | 3,780 |
| Total debt securities | $13,325,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 168 |
| Fair value | $6,887,000 | 167 |
| 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 | $14,387,000 | 4,032 |
| U.S. Government securities | $14,049,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,049,000 | 3,044 |
| Securities issued by states & political subdivisions | $338,000 | 4,431 |
| 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 | $13,794,000 | 2,426 |
| Mortgage-backed securities | $798,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $798,000 | 3,805 |
| Issued or guaranteed by U.S. | $798,000 | 3,636 |
| 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) | $14,387,000 | 3,746 |
| Total debt securities | $14,396,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 170 |
| Fair value | $6,905,000 | 168 |
| 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 | $14,476,000 | 4,079 |
| U.S. Government securities | $14,119,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,119,000 | 3,099 |
| Securities issued by states & political subdivisions | $357,000 | 4,465 |
| 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 | $13,839,000 | 2,469 |
| Mortgage-backed securities | $867,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $867,000 | 3,827 |
| Issued or guaranteed by U.S. | $867,000 | 3,819 |
| 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) | $14,476,000 | 3,795 |
| Total debt securities | $14,478,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 166 |
| Fair value | $6,908,000 | 166 |
| 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 | $14,599,000 | 4,125 |
| U.S. Government securities | $14,237,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,237,000 | 3,141 |
| Securities issued by states & political subdivisions | $362,000 | 4,532 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,499 |
| Mortgage-backed securities | $924,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $924,000 | 3,842 |
| Issued or guaranteed by U.S. | $924,000 | 3,835 |
| 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) | $14,599,000 | 3,845 |
| Total debt securities | $14,600,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 163 |
| Fair value | $6,933,000 | 164 |
| 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 | $14,747,000 | 4,168 |
| U.S. Government securities | $14,375,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,375,000 | 3,162 |
| Securities issued by states & political subdivisions | $372,000 | 4,578 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,048,000 | 2,503 |
| Mortgage-backed securities | $987,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,859 |
| Issued or guaranteed by U.S. | $987,000 | 3,853 |
| 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) | $14,747,000 | 3,871 |
| Total debt securities | $14,747,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 177 |
| Fair value | $6,961,000 | 179 |
| 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 | $13,778,000 | 4,276 |
| U.S. Government securities | $13,407,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,407,000 | 3,305 |
| Securities issued by states & political subdivisions | $371,000 | 4,619 |
| 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 | $13,071,000 | 2,605 |
| Mortgage-backed securities | $514,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $514,000 | 4,104 |
| Issued or guaranteed by U.S. | $514,000 | 4,099 |
| 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) | $13,778,000 | 3,983 |
| Total debt securities | $13,778,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 189 |
| Fair value | $6,964,000 | 192 |
| 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 | $15,098,000 | 4,220 |
| U.S. Government securities | $14,736,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,736,000 | 3,228 |
| Securities issued by states & political subdivisions | $362,000 | 4,681 |
| 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 | $11,584,000 | 2,787 |
| Mortgage-backed securities | $571,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $571,000 | 4,143 |
| Issued or guaranteed by U.S. | $571,000 | 4,139 |
| 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) | $15,098,000 | 3,914 |
| Total debt securities | $15,098,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $8,348,000 | 173 |
| Fair value | $8,272,000 | 172 |
| 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 | $14,717,000 | 4,249 |
| U.S. Government securities | $14,386,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,386,000 | 3,231 |
| Securities issued by states & political subdivisions | $331,000 | 4,739 |
| 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 | $11,586,000 | 2,775 |
| Mortgage-backed securities | $612,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,156 |
| Issued or guaranteed by U.S. | $612,000 | 4,150 |
| 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) | $14,717,000 | 3,938 |
| Total debt securities | $14,717,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 170 |
| Fair value | $7,904,000 | 169 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,028,000 | 4,503 |
| U.S. Government securities | $11,693,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,693,000 | 3,520 |
| Securities issued by states & political subdivisions | $335,000 | 4,774 |
| 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 | $9,875,000 | 3,008 |
| Mortgage-backed securities | $683,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $683,000 | 4,168 |
| Issued or guaranteed by U.S. | $683,000 | 4,165 |
| 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) | $12,028,000 | 4,184 |
| Total debt securities | $12,028,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 205 |
| Fair value | $6,000,000 | 202 |
| 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 | $11,142,000 | 4,668 |
| U.S. Government securities | $10,807,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,807,000 | 3,737 |
| Securities issued by states & political subdivisions | $335,000 | 4,815 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,984,000 | 2,916 |
| Mortgage-backed securities | $1,782,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 3,803 |
| Issued or guaranteed by U.S. | $1,782,000 | 3,797 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,142,000 | 4,325 |
| Total debt securities | $11,142,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 281 |
| Fair value | $5,002,000 | 275 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,427,000 | 4,885 |
| U.S. Government securities | $9,295,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,295,000 | 4,029 |
| Securities issued by states & political subdivisions | $132,000 | 4,971 |
| 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 | $9,278,000 | 3,160 |
| Mortgage-backed securities | $802,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,195 |
| Issued or guaranteed by U.S. | $802,000 | 4,191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,427,000 | 4,530 |
| Total debt securities | $9,427,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 278 |
| Fair value | $5,998,000 | 277 |
| 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 | $9,959,000 | 4,905 |
| U.S. Government securities | $9,827,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,827,000 | 3,992 |
| Securities issued by states & political subdivisions | $132,000 | 5,010 |
| 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 | $7,801,000 | 3,417 |
| Mortgage-backed securities | $852,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,212 |
| Issued or guaranteed by U.S. | $852,000 | 4,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,959,000 | 4,548 |
| Total debt securities | $9,959,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 364 |
| Fair value | $5,493,000 | 364 |
| 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 | $9,565,000 | 5,043 |
| U.S. Government securities | $9,433,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,433,000 | 4,150 |
| Securities issued by states & political subdivisions | $132,000 | 5,074 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 3,596 |
| Mortgage-backed securities | $929,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $929,000 | 4,239 |
| Issued or guaranteed by U.S. | $929,000 | 4,234 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,565,000 | 4,679 |
| Total debt securities | $9,565,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 469 |
| Fair value | $5,004,000 | 448 |
| 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 | $10,135,000 | 5,057 |
| U.S. Government securities | $10,003,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,003,000 | 4,190 |
| Securities issued by states & political subdivisions | $132,000 | 5,119 |
| 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 | $3,971,000 | 4,236 |
| Mortgage-backed securities | $1,023,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,135,000 | 4,692 |
| Total debt securities | $10,135,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 420 |
| Fair value | $6,492,000 | 418 |
| 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 | $8,780,000 | 5,247 |
| U.S. Government securities | $8,647,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,647,000 | 4,458 |
| Securities issued by states & political subdivisions | $133,000 | 5,130 |
| 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 | $5,603,000 | 3,944 |
| Mortgage-backed securities | $1,144,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,292 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,780,000 | 4,874 |
| Total debt securities | $8,780,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 588 |
| Fair value | $5,005,000 | 586 |
| 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 | $9,793,000 | 5,233 |
| U.S. Government securities | $9,660,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,660,000 | 4,380 |
| Securities issued by states & political subdivisions | $133,000 | 5,209 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 3,990 |
| Mortgage-backed securities | $1,209,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,793,000 | 4,846 |
| Total debt securities | $9,793,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 558 |
| Fair value | $5,993,000 | 550 |
| 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 | $8,867,000 | 5,430 |
| U.S. Government securities | $8,734,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,734,000 | 4,597 |
| Securities issued by states & political subdivisions | $133,000 | 5,270 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,028 |
| Mortgage-backed securities | $1,304,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,385 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,867,000 | 5,049 |
| Total debt securities | $8,867,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 703 |
| Fair value | $4,983,000 | 690 |
| 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 | $8,447,000 | 5,536 |
| U.S. Government securities | $8,314,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,314,000 | 4,730 |
| Securities issued by states & political subdivisions | $133,000 | 5,326 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 4,033 |
| Mortgage-backed securities | $1,392,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,406 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,447,000 | 5,136 |
| Total debt securities | $8,447,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 790 |
| Fair value | $4,486,000 | 783 |
| 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 | $7,014,000 | 5,723 |
| U.S. Government securities | $6,881,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,881,000 | 5,013 |
| Securities issued by states & political subdivisions | $133,000 | 5,372 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,048 |
| Mortgage-backed securities | $1,461,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,412 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,014,000 | 5,325 |
| Total debt securities | $7,014,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,496,000 | 1,113 |
| 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 | $6,562,000 | 5,812 |
| U.S. Government securities | $6,430,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,430,000 | 5,074 |
| Securities issued by states & political subdivisions | $132,000 | 5,431 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,903,000 | 4,046 |
| Mortgage-backed securities | $1,015,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,593 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,562,000 | 5,415 |
| Total debt securities | $6,562,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $994,000 | 1,606 |
| 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 | $7,144,000 | 5,807 |
| U.S. Government securities | $7,012,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,012,000 | 5,037 |
| Securities issued by states & political subdivisions | $132,000 | 5,462 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 4,032 |
| Mortgage-backed securities | $1,100,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,604 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,144,000 | 5,420 |
| Total debt securities | $7,144,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,497,000 | 1,387 |
| 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 | $6,861,000 | 5,851 |
| U.S. Government securities | $6,727,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,727,000 | 5,078 |
| Securities issued by states & political subdivisions | $134,000 | 5,463 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,490,000 | 4,149 |
| Mortgage-backed securities | $1,247,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,861,000 | 5,481 |
| Total debt securities | $6,861,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,000,000 | 1,572 |
| 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 | $11,051,000 | 5,438 |
| U.S. Government securities | $10,926,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,926,000 | 4,490 |
| Securities issued by states & political subdivisions | $125,000 | 5,501 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,671,000 | 3,210 |
| Mortgage-backed securities | $1,410,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,051,000 | 5,072 |
| Total debt securities | $11,051,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $13,207,000 | 5,175 |
| U.S. Government securities | $13,108,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,108,000 | 4,157 |
| Securities issued by states & political subdivisions | $99,000 | 5,572 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,102,000 | 2,872 |
| Mortgage-backed securities | $1,586,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,466 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,207,000 | 4,794 |
| Total debt securities | $13,207,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $8,457,000 | 5,818 |
| U.S. Government securities | $8,358,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,358,000 | 4,953 |
| Securities issued by states & political subdivisions | $99,000 | 5,620 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,350,000 | 3,816 |
| Mortgage-backed securities | $1,833,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,507 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,457,000 | 5,437 |
| Total debt securities | $8,457,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $7,672,000 | 5,982 |
| U.S. Government securities | $7,573,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,573,000 | 5,191 |
| Securities issued by states & political subdivisions | $99,000 | 5,649 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,565,000 | 3,814 |
| Mortgage-backed securities | $2,042,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $7,672,000 | 5,585 |
| Total debt securities | $7,672,000 | 5,954 |
| 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 | $7,900,000 | 6,007 |
| U.S. Government securities | $7,801,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,801,000 | 5,260 |
| Securities issued by states & political subdivisions | $99,000 | 5,642 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,801,000 | 3,796 |
| Mortgage-backed securities | $2,283,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,411 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,900,000 | 5,595 |
| Total debt securities | $7,900,000 | 5,983 |
| 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 | $7,061,000 | 6,120 |
| U.S. Government securities | $6,511,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,511,000 | 5,477 |
| Securities issued by states & political subdivisions | $550,000 | 5,245 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,705,000 | 3,791 |
| Mortgage-backed securities | $2,473,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,288 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,061,000 | 5,684 |
| Total debt securities | $7,061,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,281,000 | 6,407 |
| U.S. Government securities | $4,733,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,733,000 | 5,837 |
| Securities issued by states & political subdivisions | $548,000 | 5,244 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 4,517 |
| Mortgage-backed securities | $2,685,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,161 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,281,000 | 5,950 |
| Total debt securities | $5,281,000 | 6,375 |
| 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 | $6,464,000 | 6,319 |
| U.S. Government securities | $5,933,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,933,000 | 5,710 |
| Securities issued by states & political subdivisions | $531,000 | 5,237 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 3,983 |
| Mortgage-backed securities | $2,884,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,884,000 | 4,072 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,464,000 | 5,860 |
| Total debt securities | $6,464,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,618,000 | 6,316 |
| U.S. Government securities | $6,105,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,105,000 | 5,664 |
| Securities issued by states & political subdivisions | $513,000 | 5,261 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,651,000 | 4,328 |
| Mortgage-backed securities | $3,071,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,966 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,618,000 | 5,845 |
| Total debt securities | $6,618,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,410,000 | 6,282 |
| U.S. Government securities | $5,904,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,904,000 | 5,589 |
| Securities issued by states & political subdivisions | $506,000 | 5,276 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,909,000 | 3,985 |
| Mortgage-backed securities | $3,389,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,410,000 | 5,800 |
| Total debt securities | $6,410,000 | 6,248 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,368,000 | 6,118 |
| U.S. Government securities | $6,844,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,844,000 | 5,327 |
| Securities issued by states & political subdivisions | $524,000 | 5,227 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,258,000 | 4,158 |
| Mortgage-backed securities | $3,802,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,643 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,368,000 | 5,640 |
| Total debt securities | $7,368,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,320,000 | 6,407 |
| U.S. Government securities | $5,773,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,773,000 | 5,740 |
| Securities issued by states & political subdivisions | $547,000 | 5,165 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,109 |
| Mortgage-backed securities | $4,252,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,533 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,320,000 | 5,895 |
| Total debt securities | $6,320,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,179,000 | 6,118 |
| U.S. Government securities | $7,637,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,637,000 | 5,386 |
| Securities issued by states & political subdivisions | $542,000 | 5,195 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,024,000 | 3,875 |
| Mortgage-backed securities | $4,552,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,579 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,269 |
| 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) | $8,179,000 | 5,631 |
| Total debt securities | $8,179,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,630 |
| Fair value | $551,000 | 2,627 |
| 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 | $9,813,000 | 5,829 |
| U.S. Government securities | $9,272,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,272,000 | 5,020 |
| Securities issued by states & political subdivisions | $541,000 | 5,228 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,724,000 | 3,958 |
| Mortgage-backed securities | $5,105,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,967,000 | 3,544 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $138,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,153 |
| 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) | $9,813,000 | 5,350 |
| Total debt securities | $9,813,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,373 |
| Fair value | $550,000 | 2,375 |
| 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 | $10,273,000 | 5,786 |
| U.S. Government securities | $9,723,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,723,000 | 4,968 |
| Securities issued by states & political subdivisions | $550,000 | 5,255 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,816,000 | 3,951 |
| Mortgage-backed securities | $5,547,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,554 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $258,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,045 |
| 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) | $10,273,000 | 5,304 |
| Total debt securities | $10,273,000 | 5,746 |
| 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 | $15,004,000 | 5,050 |
| U.S. Government securities | $14,474,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,474,000 | 4,098 |
| Securities issued by states & political subdivisions | $530,000 | 5,297 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,569 |
| Mortgage-backed securities | $8,159,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,792,000 | 3,061 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $367,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,951 |
| 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) | $15,004,000 | 4,604 |
| Total debt securities | $15,004,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,514,000 | 4,862 |
| U.S. Government securities | $15,966,000 | 4,045 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,966,000 | 3,967 |
| Securities issued by states & political subdivisions | $548,000 | 5,206 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,974,000 | 3,423 |
| Mortgage-backed securities | $8,086,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 3,159 |
| Issued or guaranteed by U.S. | $7,634,000 | 3,148 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $452,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,908 |
| 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) | $16,514,000 | 4,393 |
| Total debt securities | $16,514,000 | 4,821 |
| 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 | $18,518,000 | 4,620 |
| U.S. Government securities | $17,958,000 | 3,814 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,958,000 | 3,739 |
| Securities issued by states & political subdivisions | $560,000 | 5,154 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,386 |
| Mortgage-backed securities | $8,493,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,991,000 | 3,038 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $502,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,854 |
| 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) | $18,518,000 | 4,146 |
| Total debt securities | $18,518,000 | 4,586 |
| 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 | $18,381,000 | 4,578 |
| U.S. Government securities | $17,836,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,836,000 | 3,702 |
| Securities issued by states & political subdivisions | $545,000 | 5,165 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 4,406 |
| Mortgage-backed securities | $8,540,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $8,033,000 | 2,963 |
| Issued or guaranteed by U.S. | $8,033,000 | 2,952 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $507,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,756 |
| 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) | $18,381,000 | 4,091 |
| Total debt securities | $18,381,000 | 4,538 |
| 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 | $18,903,000 | 4,584 |
| U.S. Government securities | $18,903,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,903,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $9,151,000 | 3,522 |
| Mortgage-backed securities | $8,618,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,113,000 | 2,922 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $505,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,760 |
| 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) | $18,903,000 | 4,112 |
| Total debt securities | $18,903,000 | 4,535 |
| 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 | $18,267,000 | 4,650 |
| U.S. Government securities | $18,267,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,267,000 | 3,676 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $10,011,000 | 3,368 |
| Mortgage-backed securities | $7,711,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $510,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,745 |
| 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) | $18,267,000 | 4,175 |
| Total debt securities | $18,267,000 | 4,591 |
| 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 | $18,697,000 | 4,627 |
| U.S. Government securities | $18,697,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,697,000 | 3,691 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $11,367,000 | 3,179 |
| Mortgage-backed securities | $7,841,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,341,000 | 2,685 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $500,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,667 |
| 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) | $18,697,000 | 4,104 |
| Total debt securities | $18,697,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,633,000 | 4,532 |
| U.S. Government securities | $19,633,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,633,000 | 3,606 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $10,777,000 | 3,301 |
| Mortgage-backed securities | $7,991,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,495 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $497,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,624 |
| 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) | $19,633,000 | 4,004 |
| Total debt securities | $19,633,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $19,091,000 | 4,599 |
| U.S. Government securities | $19,091,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,091,000 | 3,679 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $10,917,000 | 3,272 |
| Mortgage-backed securities | $7,634,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,506 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $491,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,613 |
| 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) | $19,091,000 | 4,050 |
| Total debt securities | $19,092,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,577 |
| Fair value | $1,492,000 | 1,536 |
| 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 | $19,156,000 | 4,609 |
| U.S. Government securities | $19,156,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,156,000 | 3,674 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $11,375,000 | 3,196 |
| Mortgage-backed securities | $7,114,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $498,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,600 |
| 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) | $19,156,000 | 4,063 |
| Total debt securities | $19,156,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,667 |
| Fair value | $1,490,000 | 1,630 |
| 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 | $22,281,000 | 4,242 |
| U.S. Government securities | $22,281,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,281,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $6,267,000 | 4,210 |
| Mortgage-backed securities | $7,281,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,576 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $497,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,592 |
| 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) | $22,281,000 | 3,704 |
| Total debt securities | $22,281,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,529 |
| Fair value | $1,984,000 | 1,465 |
| 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 | $21,486,000 | 4,376 |
| U.S. Government securities | $21,486,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,486,000 | 3,463 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $7,658,000 | 3,894 |
| Mortgage-backed securities | $5,036,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,138 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $496,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,566 |
| 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) | $21,486,000 | 3,826 |
| Total debt securities | $21,486,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,625 |
| Fair value | $1,977,000 | 1,560 |
| 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 | $20,394,000 | 4,522 |
| U.S. Government securities | $20,299,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,299,000 | 3,610 |
| Securities issued by states & political subdivisions | $95,000 | 6,194 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,668 |
| Mortgage-backed securities | $4,573,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $486,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,559 |
| 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) | $20,394,000 | 3,946 |
| Total debt securities | $20,394,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,677 |
| Fair value | $1,953,000 | 1,615 |
| 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 | $9,868,000 | 6,313 |
| U.S. Government securities | $9,773,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,773,000 | 5,499 |
| Securities issued by states & political subdivisions | $95,000 | 6,213 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,920,000 | 4,642 |
| Mortgage-backed securities | $3,865,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $493,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,546 |
| 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) | $9,868,000 | 5,616 |
| Total debt securities | $9,867,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $980,000 | 2,267 |
| 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 | $7,562,000 | 6,866 |
| U.S. Government securities | $7,467,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,467,000 | 6,074 |
| Securities issued by states & political subdivisions | $95,000 | 6,263 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,022 |
| Mortgage-backed securities | $2,532,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $499,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,552 |
| 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) | $7,562,000 | 6,129 |
| Total debt securities | $7,562,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $984,000 | 2,245 |
| 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 | $5,688,000 | 7,327 |
| U.S. Government securities | $5,592,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,592,000 | 6,639 |
| Securities issued by states & political subdivisions | $96,000 | 6,306 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,942 |
| Mortgage-backed securities | $1,119,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,293 |
| Issued or guaranteed by U.S. | $615,000 | 5,274 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $504,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,558 |
| 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) | $5,688,000 | 6,558 |
| Total debt securities | $5,687,000 | 7,269 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,491,000 | 1,805 |
| 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 | $5,828,000 | 7,335 |
| U.S. Government securities | $5,647,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,647,000 | 6,655 |
| Securities issued by states & political subdivisions | $181,000 | 6,137 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 4,916 |
| Mortgage-backed securities | $1,156,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,311 |
| Issued or guaranteed by U.S. | $651,000 | 5,288 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $505,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,631 |
| 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) | $5,828,000 | 6,549 |
| Total debt securities | $5,828,000 | 7,268 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,495,000 | 1,798 |
| 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 | $5,450,000 | 7,489 |
| U.S. Government securities | $5,268,000 | 6,991 |
| U.S. Treasury securities | $1,053,000 | 1,204 |
| U.S. Government agency obligations | $4,215,000 | 7,151 |
| Securities issued by states & political subdivisions | $182,000 | 6,174 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 5,040 |
| Mortgage-backed securities | $1,244,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,305 |
| Issued or guaranteed by U.S. | $743,000 | 5,289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $501,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,675 |
| 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) | $5,450,000 | 6,698 |
| Total debt securities | $5,450,000 | 7,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $989,000 | 2,124 |
| 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 | $4,101,000 | 7,872 |
| U.S. Government securities | $3,920,000 | 7,449 |
| U.S. Treasury securities | $1,074,000 | 1,227 |
| U.S. Government agency obligations | $2,846,000 | 7,643 |
| Securities issued by states & political subdivisions | $181,000 | 6,201 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 6,451 |
| Mortgage-backed securities | $1,345,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,264 |
| Issued or guaranteed by U.S. | $834,000 | 5,248 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $511,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,717 |
| 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) | $4,101,000 | 7,071 |
| Total debt securities | $4,101,000 | 7,808 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| 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 | $4,254,000 | 7,863 |
| U.S. Government securities | $4,072,000 | 7,424 |
| U.S. Treasury securities | $1,098,000 | 1,219 |
| U.S. Government agency obligations | $2,974,000 | 7,632 |
| Securities issued by states & political subdivisions | $182,000 | 6,250 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 6,481 |
| Mortgage-backed securities | $1,471,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,177 |
| Issued or guaranteed by U.S. | $955,000 | 5,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $516,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,731 |
| 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) | $4,254,000 | 7,063 |
| Total debt securities | $4,254,000 | 7,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $4,395,000 | 7,896 |
| U.S. Government securities | $4,089,000 | 7,498 |
| U.S. Treasury securities | $1,109,000 | 1,286 |
| U.S. Government agency obligations | $2,980,000 | 7,712 |
| Securities issued by states & political subdivisions | $306,000 | 6,041 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 6,498 |
| Mortgage-backed securities | $1,495,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $495,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,830 |
| 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) | $4,395,000 | 7,107 |
| Total debt securities | $4,395,000 | 7,833 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $989,000 | 2,052 |
| 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 | $9,564,000 | 6,669 |
| U.S. Government securities | $9,255,000 | 5,916 |
| U.S. Treasury securities | $1,148,000 | 1,246 |
| U.S. Government agency obligations | $8,107,000 | 6,044 |
| Securities issued by states & political subdivisions | $309,000 | 6,033 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 5,652 |
| Mortgage-backed securities | $1,651,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 5,145 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,129 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $516,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,849 |
| 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) | $9,564,000 | 5,924 |
| Total debt securities | $9,564,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $9,645,000 | 6,690 |
| U.S. Government securities | $9,339,000 | 5,947 |
| U.S. Treasury securities | $1,157,000 | 1,334 |
| U.S. Government agency obligations | $8,182,000 | 6,083 |
| Securities issued by states & political subdivisions | $306,000 | 6,107 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 5,566 |
| Mortgage-backed securities | $1,730,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $508,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,002 |
| 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) | $9,645,000 | 5,936 |
| Total debt securities | $9,645,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $999,000 | 1,753 |
| 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 | $9,874,000 | 6,577 |
| U.S. Government securities | $9,423,000 | 5,766 |
| U.S. Treasury securities | $1,176,000 | 1,357 |
| U.S. Government agency obligations | $8,247,000 | 5,915 |
| Securities issued by states & political subdivisions | $451,000 | 5,918 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,000 | 5,482 |
| Mortgage-backed securities | $1,798,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,298,000 | 5,025 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $500,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,076 |
| 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) | $9,874,000 | 5,837 |
| Total debt securities | $9,874,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $497,000 | 1,909 |
| 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 | $9,356,000 | 6,648 |
| U.S. Government securities | $8,782,000 | 5,887 |
| U.S. Treasury securities | $1,208,000 | 1,379 |
| U.S. Government agency obligations | $7,574,000 | 6,055 |
| Securities issued by states & political subdivisions | $574,000 | 5,722 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,967,000 | 5,309 |
| Mortgage-backed securities | $1,621,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,882 |
| 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) | $9,356,000 | 5,882 |
| Total debt securities | $9,356,000 | 6,544 |
| 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 | $9,949,000 | 6,511 |
| U.S. Government securities | $9,114,000 | 5,812 |
| U.S. Treasury securities | $6,674,000 | 549 |
| U.S. Government agency obligations | $2,440,000 | 7,934 |
| Securities issued by states & political subdivisions | $829,000 | 5,369 |
| Other domestic debt securities | $6,000 | 4,040 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,232 |
| Mortgage-backed securities | $1,942,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,680 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $6,000 | 1,149 |
| 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) | $9,949,000 | 5,733 |
| Total debt securities | $9,949,000 | 6,416 |
| 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 | $17,880,000 | 4,978 |
| U.S. Government securities | $5,103,000 | 7,127 |
| U.S. Treasury securities | $2,215,000 | 1,145 |
| U.S. Government agency obligations | $2,888,000 | 7,782 |
| Securities issued by states & political subdivisions | $12,750,000 | 1,426 |
| Other domestic debt securities | $27,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,820,000 | 2,611 |
| Mortgage-backed securities | $2,406,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,482 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $136,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,919 |
| Privately issued | $27,000 | 1,098 |
| 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) | $17,880,000 | 4,288 |
| Total debt securities | $17,880,000 | 4,893 |
| 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 | $14,200,000 | 5,532 |
| U.S. Government securities | $4,855,000 | 7,297 |
| U.S. Treasury securities | $1,192,000 | 1,753 |
| U.S. Government agency obligations | $3,663,000 | 7,541 |
| Securities issued by states & political subdivisions | $9,280,000 | 1,821 |
| Other domestic debt securities | $65,000 | 4,006 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,760,000 | 2,677 |
| Mortgage-backed securities | $2,702,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,895 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,290,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,965 |
| Privately issued | $65,000 | 1,130 |
| 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) | $14,200,000 | 4,726 |
| Total debt securities | $14,200,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,340,000 | 5,301 |
| U.S. Government securities | $9,507,000 | 6,010 |
| U.S. Treasury securities | $3,431,000 | 1,403 |
| U.S. Government agency obligations | $6,076,000 | 6,926 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,363 |
| Other domestic debt securities | $93,000 | 3,662 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $397,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,095,000 | 2,966 |
| Mortgage-backed securities | $1,009,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $870,000 | 4,937 |
| Issued or guaranteed by U.S. | $870,000 | 4,923 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $139,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,859 |
| Privately issued | $93,000 | 1,027 |
| 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) | $16,340,000 | 4,360 |
| Total debt securities | $15,943,000 | 5,250 |
| 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 | $14,209,000 | 5,982 |
| U.S. Government securities | $8,869,000 | 6,484 |
| U.S. Treasury securities | $4,823,000 | 1,628 |
| U.S. Government agency obligations | $4,046,000 | 7,971 |
| Securities issued by states & political subdivisions | $4,931,000 | 2,937 |
| Other domestic debt securities | $99,000 | 3,546 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,370 |
| Mortgage-backed securities | $299,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,652 |
| Issued or guaranteed by U.S. | $119,000 | 6,633 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $180,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 4,044 |
| Privately issued | $99,000 | 1,064 |
| 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) | $14,209,000 | 4,896 |
| Total debt securities | $13,899,000 | 5,933 |
| 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 | $18,982,000 | 4,999 |
| U.S. Government securities | $11,939,000 | 5,535 |
| U.S. Treasury securities | $5,315,000 | 2,128 |
| U.S. Government agency obligations | $6,624,000 | 6,450 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,415 |
| Other domestic debt securities | $141,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,134 |
| Mortgage-backed securities | $1,636,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,656 |
| Issued or guaranteed by U.S. | $193,000 | 6,635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,443,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,892 |
| Privately issued | $141,000 | 991 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,982,000 | 3,949 |
| Total debt securities | $18,687,000 | 4,937 |
| 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 | $18,020,000 | 5,311 |
| U.S. Government securities | $12,631,000 | 5,636 |
| U.S. Treasury securities | $6,205,000 | 2,679 |
| U.S. Government agency obligations | $6,426,000 | 6,627 |
| Securities issued by states & political subdivisions | $4,920,000 | 2,793 |
| Other domestic debt securities | $194,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,060 |
| 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 | $275,000 | 4,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,353 |
| Mortgage-backed securities | $2,604,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $469,000 | 6,219 |
| Issued or guaranteed by U.S. | $469,000 | 6,199 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,135,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,642 |
| Privately issued | $194,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,020,000 | 3,904 |
| Total debt securities | $17,745,000 | 5,239 |
| 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 | $22,870,000 | 4,825 |
| U.S. Government securities | $16,276,000 | 5,158 |
| U.S. Treasury securities | $6,150,000 | 3,250 |
| U.S. Government agency obligations | $10,126,000 | 5,466 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,412 |
| Other domestic debt securities | $255,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,219 |
| 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 | $247,000 | 4,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,297 |
| Mortgage-backed securities | $5,968,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $661,000 | 6,355 |
| Issued or guaranteed by U.S. | $661,000 | 6,339 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,307,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,827 |
| Privately issued | $255,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,870,000 | 3,429 |
| Total debt securities | $22,623,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,151 |
| Fair value | $1,981,000 | 1,064 |
| 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 | $34,983,000 | 3,623 |
| U.S. Government securities | $26,864,000 | 3,684 |
| U.S. Treasury securities | $7,888,000 | 3,317 |
| U.S. Government agency obligations | $18,976,000 | 3,453 |
| Securities issued by states & political subdivisions | $7,635,000 | 1,931 |
| Other domestic debt securities | $484,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 3,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,481 |
| Mortgage-backed securities | $7,351,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $842,000 | 6,337 |
| Issued or guaranteed by U.S. | $842,000 | 6,305 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,509,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,819 |
| Privately issued | $281,000 | 1,157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,983,000 | 2,480 |
| Total debt securities | $34,983,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $6,046,000 | 536 |
| Fair value | $5,934,000 | 546 |
| 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 | $34,848,000 | 3,743 |
| U.S. Government securities | $27,650,000 | 3,739 |
| U.S. Treasury securities | $7,488,000 | 4,239 |
| U.S. Government agency obligations | $20,162,000 | 3,170 |
| Securities issued by states & political subdivisions | $6,660,000 | 2,295 |
| Other domestic debt securities | $538,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 3,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 4,926 |
| Mortgage-backed securities | $7,021,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $932,000 | 6,545 |
| Issued or guaranteed by U.S. | $932,000 | 6,524 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,089,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,998 |
| Privately issued | $294,000 | 1,318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,660,000 | 7,075 |
| Available-for-sale securities (fair market value) | $28,188,000 | 2,038 |
| Total debt securities | $34,848,000 | 3,652 |
| 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 | $31,915,000 | 4,264 |
| U.S. Government securities | $28,394,000 | 3,783 |
| U.S. Treasury securities | $7,075,000 | 4,531 |
| U.S. Government agency obligations | $21,319,000 | 3,129 |
| Securities issued by states & political subdivisions | $2,800,000 | 4,466 |
| Other domestic debt securities | $721,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $134,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 3,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,532 |
| Mortgage-backed securities | $7,800,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 6,612 |
| Issued or guaranteed by U.S. | $1,303,000 | 6,563 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,497,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 2,140 |
| Privately issued | $134,000 | 2,170 |
| 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 | $31,915,000 | 4,153 |
| 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 | $31,269,000 | 4,295 |
| U.S. Government securities | $26,970,000 | 3,954 |
| U.S. Treasury securities | $6,745,000 | 4,745 |
| U.S. Government agency obligations | $20,225,000 | 3,216 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,953 |
| Other domestic debt securities | $1,170,000 | 3,805 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,170,000 | 2,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,338 |
| Mortgage-backed securities | $7,405,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 7,136 |
| Issued or guaranteed by U.S. | $1,251,000 | 7,077 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,154,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $6,154,000 | 2,101 |
| 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 | $31,269,000 | 4,202 |
| 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 |