Home > Citizens Bank of Morgantown, Inc. > Securities
Citizens Bank of Morgantown, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $10,303,000 | 3,996 |
| U.S. Government securities | $1,661,000 | 4,212 |
| U.S. Treasury securities | $926,000 | 2,579 |
| U.S. Government agency obligations | $735,000 | 4,102 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,570 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 3,759 |
| Mortgage-backed securities | $735,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,248 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $10,303,000 | 3,733 |
| Total debt securities | $10,304,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $10,244,000 | 4,014 |
| U.S. Government securities | $1,667,000 | 4,240 |
| U.S. Treasury securities | $898,000 | 2,647 |
| U.S. Government agency obligations | $769,000 | 4,120 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,576 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,000 | 3,837 |
| Mortgage-backed securities | $769,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,214 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $10,244,000 | 3,739 |
| Total debt securities | $10,245,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $11,052,000 | 4,020 |
| U.S. Government securities | $1,751,000 | 4,266 |
| U.S. Treasury securities | $907,000 | 2,663 |
| U.S. Government agency obligations | $844,000 | 4,149 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,566 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 3,832 |
| Mortgage-backed securities | $844,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,190 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,052,000 | 3,735 |
| Total debt securities | $11,052,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $11,538,000 | 4,071 |
| U.S. Government securities | $1,839,000 | 4,328 |
| U.S. Treasury securities | $922,000 | 2,733 |
| U.S. Government agency obligations | $917,000 | 4,152 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,580 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,000 | 3,964 |
| Mortgage-backed securities | $917,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,200 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,538,000 | 3,787 |
| Total debt securities | $11,536,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $11,281,000 | 4,115 |
| U.S. Government securities | $1,871,000 | 4,352 |
| U.S. Treasury securities | $906,000 | 2,778 |
| U.S. Government agency obligations | $965,000 | 4,164 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,651 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,000 | 3,939 |
| Mortgage-backed securities | $965,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,766 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,201 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,281,000 | 3,817 |
| Total debt securities | $11,280,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $11,511,000 | 4,132 |
| U.S. Government securities | $1,950,000 | 4,381 |
| U.S. Treasury securities | $899,000 | 2,796 |
| U.S. Government agency obligations | $1,051,000 | 4,181 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,650 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 3,962 |
| Mortgage-backed securities | $1,051,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,188 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $11,511,000 | 3,841 |
| Total debt securities | $11,511,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $11,766,000 | 4,148 |
| U.S. Government securities | $2,086,000 | 4,383 |
| U.S. Treasury securities | $940,000 | 2,746 |
| U.S. Government agency obligations | $1,146,000 | 4,196 |
| Securities issued by states & political subdivisions | $9,680,000 | 2,695 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,000 | 3,981 |
| Mortgage-backed securities | $1,146,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,000 | 3,827 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,143,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,178 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,766,000 | 3,865 |
| Total debt securities | $11,766,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $11,340,000 | 4,124 |
| U.S. Government securities | $1,667,000 | 4,368 |
| U.S. Treasury securities | $964,000 | 2,476 |
| U.S. Government agency obligations | $703,000 | 4,262 |
| Securities issued by states & political subdivisions | $9,673,000 | 2,685 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,000 | 4,001 |
| Mortgage-backed securities | $703,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,902 |
| Issued or guaranteed by U.S. | $4,000 | 3,846 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $699,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,354 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $11,340,000 | 3,866 |
| Total debt securities | $11,340,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $10,012,000 | 4,144 |
| U.S. Government securities | $776,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $776,000 | 4,263 |
| Securities issued by states & political subdivisions | $9,236,000 | 2,766 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,000 | 4,023 |
| Mortgage-backed securities | $776,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,926 |
| Issued or guaranteed by U.S. | $4,000 | 3,862 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $772,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,328 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $10,012,000 | 3,914 |
| Total debt securities | $10,012,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $9,108,000 | 4,193 |
| U.S. Government securities | $840,000 | 4,451 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $840,000 | 4,302 |
| Securities issued by states & political subdivisions | $8,268,000 | 2,857 |
| 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 | $135,000 | 4,054 |
| Mortgage-backed securities | $840,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,981 |
| Issued or guaranteed by U.S. | $4,000 | 3,919 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $836,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,340 |
| 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) | $9,108,000 | 3,956 |
| Total debt securities | $9,108,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $8,293,000 | 4,248 |
| U.S. Government securities | $952,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $952,000 | 4,319 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,933 |
| 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 | $144,000 | 4,096 |
| Mortgage-backed securities | $952,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,001 |
| Issued or guaranteed by U.S. | $4,000 | 3,940 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $873,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,314 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $75,000 | 1,982 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $75,000 | 1,390 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $8,293,000 | 4,004 |
| Total debt securities | $8,293,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $7,763,000 | 4,235 |
| U.S. Government securities | $1,136,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,136,000 | 4,266 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,992 |
| 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 | $154,000 | 4,109 |
| Mortgage-backed securities | $1,136,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,999 |
| Issued or guaranteed by U.S. | $4,000 | 3,933 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $934,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,259 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $198,000 | 1,935 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $198,000 | 1,350 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $7,763,000 | 4,001 |
| Total debt securities | $7,763,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,376,000 | 4,159 |
| U.S. Government securities | $1,343,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,343,000 | 4,202 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,921 |
| 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 | $165,000 | 4,131 |
| Mortgage-backed securities | $1,343,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,927 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,338,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,147 |
| 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) | $8,376,000 | 3,907 |
| Total debt securities | $8,376,000 | 4,130 |
| 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 | $8,966,000 | 4,079 |
| U.S. Government securities | $1,279,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,279,000 | 4,225 |
| Securities issued by states & political subdivisions | $7,687,000 | 2,754 |
| 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 | $177,000 | 4,144 |
| Mortgage-backed securities | $1,279,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,999 |
| Issued or guaranteed by U.S. | $5,000 | 3,936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,274,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,184 |
| 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) | $8,966,000 | 3,841 |
| Total debt securities | $8,966,000 | 4,055 |
| 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 | $9,602,000 | 4,035 |
| U.S. Government securities | $1,398,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,398,000 | 4,244 |
| Securities issued by states & political subdivisions | $8,204,000 | 2,618 |
| 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 | $702,000 | 4,041 |
| Mortgage-backed securities | $1,398,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,009 |
| Issued or guaranteed by U.S. | $5,000 | 3,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,393,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,187 |
| 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) | $9,602,000 | 3,794 |
| Total debt securities | $9,602,000 | 4,009 |
| 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 | $11,280,000 | 3,912 |
| U.S. Government securities | $1,581,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,581,000 | 4,276 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,353 |
| 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 | $731,000 | 4,067 |
| Mortgage-backed securities | $1,581,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,576,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,143 |
| 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) | $11,280,000 | 3,665 |
| Total debt securities | $11,280,000 | 3,887 |
| 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 | $11,325,000 | 3,955 |
| U.S. Government securities | $1,683,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,683,000 | 4,334 |
| Securities issued by states & political subdivisions | $9,642,000 | 2,331 |
| 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 | $758,000 | 4,117 |
| Mortgage-backed securities | $1,683,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,678,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,121 |
| 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) | $11,325,000 | 3,707 |
| Total debt securities | $11,325,000 | 3,933 |
| 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 | $11,349,000 | 4,024 |
| U.S. Government securities | $1,791,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,791,000 | 4,407 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,347 |
| 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 | $793,000 | 4,183 |
| Mortgage-backed securities | $1,791,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,786,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,117 |
| 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) | $11,349,000 | 3,764 |
| Total debt securities | $11,349,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $11,934,000 | 4,031 |
| U.S. Government securities | $1,903,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,903,000 | 4,442 |
| Securities issued by states & political subdivisions | $10,031,000 | 2,351 |
| 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 | $827,000 | 4,223 |
| Mortgage-backed securities | $1,903,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $5,000 | 4,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,898,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,062 |
| 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) | $11,934,000 | 3,764 |
| Total debt securities | $11,939,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,923,000 | 4,097 |
| U.S. Government securities | $1,980,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,980,000 | 4,486 |
| Securities issued by states & political subdivisions | $9,943,000 | 2,433 |
| 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 | $858,000 | 4,259 |
| Mortgage-backed securities | $1,980,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,190 |
| Issued or guaranteed by U.S. | $5,000 | 4,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,975,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,042 |
| 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) | $11,923,000 | 3,828 |
| Total debt securities | $11,923,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,898,000 | 4,136 |
| U.S. Government securities | $2,042,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,042,000 | 4,502 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,514 |
| 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 | $892,000 | 4,305 |
| Mortgage-backed securities | $2,042,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $6,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,036,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,024 |
| 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) | $11,898,000 | 3,862 |
| Total debt securities | $11,898,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,668,000 | 4,216 |
| U.S. Government securities | $2,169,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,169,000 | 4,555 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,582 |
| Other domestic debt securities | $1,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| 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 | $924,000 | 4,354 |
| Mortgage-backed securities | $2,170,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,282 |
| Issued or guaranteed by U.S. | $6,000 | 4,260 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,164,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,982 |
| Privately issued | $1,000 | 504 |
| 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) | $11,668,000 | 3,942 |
| Total debt securities | $11,668,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,643,000 | 4,276 |
| U.S. Government securities | $2,313,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,313,000 | 4,561 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,646 |
| Other domestic debt securities | $7,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $7,000 | 871 |
| 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 | $973,000 | 4,381 |
| Mortgage-backed securities | $2,320,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,334 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $6,000 | 430 |
| Collaterized mortgage obligations | $2,314,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,963 |
| Privately issued | $1,000 | 530 |
| 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) | $11,643,000 | 3,995 |
| Total debt securities | $11,643,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,230,000 | 4,358 |
| U.S. Government securities | $2,406,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,406,000 | 4,630 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,749 |
| Other domestic debt securities | $1,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 4,392 |
| Mortgage-backed securities | $2,407,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,369 |
| Issued or guaranteed by U.S. | $7,000 | 4,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,400,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,936 |
| Privately issued | $1,000 | 544 |
| 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) | $11,230,000 | 4,074 |
| Total debt securities | $11,229,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,266,000 | 4,396 |
| U.S. Government securities | $2,517,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,517,000 | 4,659 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,825 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 4,456 |
| Mortgage-backed securities | $2,518,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,427 |
| Issued or guaranteed by U.S. | $7,000 | 4,421 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,511,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 1,888 |
| Privately issued | $1,000 | 555 |
| 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) | $11,266,000 | 4,110 |
| Total debt securities | $11,266,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,962,000 | 4,378 |
| U.S. Government securities | $2,636,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,636,000 | 4,702 |
| Securities issued by states & political subdivisions | $9,325,000 | 2,796 |
| Other domestic debt securities | $1,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,634,000 | 4,367 |
| Mortgage-backed securities | $2,637,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,483 |
| Issued or guaranteed by U.S. | $8,000 | 4,478 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,629,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,883 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,962,000 | 4,090 |
| Total debt securities | $11,962,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,417,000 | 4,480 |
| U.S. Government securities | $2,013,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,013,000 | 4,870 |
| Securities issued by states & political subdivisions | $9,403,000 | 2,803 |
| Other domestic debt securities | $1,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 4,255 |
| Mortgage-backed securities | $2,014,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,521 |
| Issued or guaranteed by U.S. | $8,000 | 4,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,006,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,061 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,417,000 | 4,182 |
| Total debt securities | $11,409,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $11,976,000 | 4,479 |
| U.S. Government securities | $2,103,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,103,000 | 4,920 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,794 |
| Other domestic debt securities | $1,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 4,285 |
| Mortgage-backed securities | $2,104,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,582 |
| Issued or guaranteed by U.S. | $9,000 | 4,577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,095,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,058 |
| Privately issued | $1,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,976,000 | 4,162 |
| Total debt securities | $11,976,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $11,587,000 | 4,517 |
| U.S. Government securities | $2,203,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,203,000 | 4,921 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,878 |
| Other domestic debt securities | $1,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,331,000 | 4,305 |
| Mortgage-backed securities | $2,204,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,619 |
| Issued or guaranteed by U.S. | $10,000 | 4,613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,194,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,026 |
| Privately issued | $1,000 | 653 |
| 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) | $11,587,000 | 4,198 |
| Total debt securities | $11,587,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,205,000 | 4,571 |
| U.S. Government securities | $2,342,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,342,000 | 4,956 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,947 |
| Other domestic debt securities | $2,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 4,346 |
| Mortgage-backed securities | $2,344,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,654 |
| Issued or guaranteed by U.S. | $11,000 | 4,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,333,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,018 |
| Privately issued | $2,000 | 650 |
| 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) | $11,205,000 | 4,251 |
| Total debt securities | $11,205,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $11,182,000 | 4,660 |
| U.S. Government securities | $2,453,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,453,000 | 5,034 |
| Securities issued by states & political subdivisions | $8,727,000 | 2,967 |
| Other domestic debt securities | $2,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 4,393 |
| Mortgage-backed securities | $2,455,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,721 |
| Issued or guaranteed by U.S. | $11,000 | 4,715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,444,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,008 |
| Privately issued | $2,000 | 666 |
| 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) | $11,182,000 | 4,318 |
| Total debt securities | $11,182,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,241,000 | 4,733 |
| U.S. Government securities | $2,578,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,578,000 | 5,091 |
| Securities issued by states & political subdivisions | $8,661,000 | 2,968 |
| Other domestic debt securities | $2,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 4,560 |
| Mortgage-backed securities | $2,580,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,758 |
| Issued or guaranteed by U.S. | $12,000 | 4,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,568,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,994 |
| Privately issued | $2,000 | 674 |
| 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) | $11,241,000 | 4,368 |
| Total debt securities | $11,241,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,834,000 | 4,718 |
| U.S. Government securities | $2,863,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,863,000 | 5,111 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,943 |
| Other domestic debt securities | $2,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $2,000 | 720 |
| 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 | $2,664,000 | 4,434 |
| Mortgage-backed securities | $2,865,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,798 |
| Issued or guaranteed by U.S. | $12,000 | 4,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,853,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,953 |
| Privately issued | $2,000 | 682 |
| 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) | $11,834,000 | 4,360 |
| Total debt securities | $11,834,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,688,000 | 4,718 |
| U.S. Government securities | $3,358,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,358,000 | 5,122 |
| Securities issued by states & political subdivisions | $9,327,000 | 2,917 |
| Other domestic debt securities | $3,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 4,400 |
| Mortgage-backed securities | $3,361,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,843 |
| Issued or guaranteed by U.S. | $16,000 | 4,837 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,345,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,868 |
| Privately issued | $3,000 | 691 |
| 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) | $12,688,000 | 4,354 |
| Total debt securities | $12,688,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,517,000 | 4,920 |
| U.S. Government securities | $2,053,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,053,000 | 5,476 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,908 |
| Other domestic debt securities | $3,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| 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 | $3,387,000 | 4,386 |
| Mortgage-backed securities | $2,056,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,912 |
| Issued or guaranteed by U.S. | $17,000 | 4,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,039,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,234 |
| Privately issued | $3,000 | 714 |
| 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) | $11,517,000 | 4,549 |
| Total debt securities | $11,517,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,891,000 | 4,953 |
| U.S. Government securities | $2,255,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,255,000 | 5,512 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,893 |
| Other domestic debt securities | $3,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $3,000 | 800 |
| 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 | $3,606,000 | 4,387 |
| Mortgage-backed securities | $2,258,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,975 |
| Issued or guaranteed by U.S. | $17,000 | 4,967 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,241,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,210 |
| Privately issued | $3,000 | 756 |
| 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) | $11,891,000 | 4,578 |
| Total debt securities | $11,891,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,956,000 | 5,007 |
| U.S. Government securities | $2,368,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,368,000 | 5,581 |
| Securities issued by states & political subdivisions | $9,585,000 | 2,887 |
| Other domestic debt securities | $3,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $3,000 | 802 |
| 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 | $3,718,000 | 4,420 |
| Mortgage-backed securities | $2,371,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,039 |
| Issued or guaranteed by U.S. | $19,000 | 5,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,352,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,216 |
| Privately issued | $3,000 | 757 |
| 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) | $11,956,000 | 4,626 |
| Total debt securities | $11,956,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,162,000 | 5,076 |
| U.S. Government securities | $2,509,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,509,000 | 5,640 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,921 |
| Other domestic debt securities | $3,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $3,000 | 835 |
| 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 | $4,066,000 | 4,387 |
| Mortgage-backed securities | $2,512,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,123 |
| Issued or guaranteed by U.S. | $20,000 | 5,118 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,492,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,221 |
| Privately issued | $3,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,162,000 | 4,694 |
| Total debt securities | $12,162,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,030,000 | 5,177 |
| U.S. Government securities | $2,622,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,622,000 | 5,680 |
| Securities issued by states & political subdivisions | $9,404,000 | 2,984 |
| Other domestic debt securities | $4,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $4,000 | 854 |
| 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 | $3,812,000 | 4,492 |
| Mortgage-backed securities | $2,626,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,171 |
| Issued or guaranteed by U.S. | $20,000 | 5,167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,606,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,235 |
| Privately issued | $4,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,030,000 | 4,771 |
| Total debt securities | $12,030,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,014,000 | 5,223 |
| U.S. Government securities | $2,706,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,706,000 | 5,714 |
| Securities issued by states & political subdivisions | $9,304,000 | 3,014 |
| Other domestic debt securities | $4,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $4,000 | 886 |
| 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 | $3,894,000 | 4,489 |
| Mortgage-backed securities | $2,710,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,220 |
| Issued or guaranteed by U.S. | $23,000 | 5,214 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,687,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,203 |
| Privately issued | $4,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,014,000 | 4,818 |
| Total debt securities | $12,014,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,029,000 | 5,247 |
| U.S. Government securities | $2,810,000 | 5,834 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,810,000 | 5,739 |
| Securities issued by states & political subdivisions | $9,215,000 | 3,013 |
| Other domestic debt securities | $4,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $4,000 | 920 |
| 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 | $3,993,000 | 4,468 |
| Mortgage-backed securities | $2,814,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,250 |
| Issued or guaranteed by U.S. | $28,000 | 5,243 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,786,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 2,164 |
| Privately issued | $4,000 | 874 |
| 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) | $12,029,000 | 4,852 |
| Total debt securities | $12,028,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,332,000 | 5,260 |
| U.S. Government securities | $2,938,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,938,000 | 5,781 |
| Securities issued by states & political subdivisions | $9,389,000 | 2,996 |
| Other domestic debt securities | $5,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $5,000 | 949 |
| 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 | $3,905,000 | 4,536 |
| Mortgage-backed securities | $2,943,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,303 |
| Issued or guaranteed by U.S. | $29,000 | 5,296 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,914,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,163 |
| Privately issued | $5,000 | 905 |
| 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) | $12,332,000 | 4,866 |
| Total debt securities | $12,332,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,963,000 | 5,199 |
| U.S. Government securities | $3,084,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,084,000 | 5,755 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,905 |
| Other domestic debt securities | $5,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $5,000 | 970 |
| 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 | $1,052,000 | 5,453 |
| Mortgage-backed securities | $3,089,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,308 |
| Issued or guaranteed by U.S. | $30,000 | 5,300 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,059,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 2,175 |
| Privately issued | $5,000 | 925 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,963,000 | 4,817 |
| Total debt securities | $12,963,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,148,000 | 5,206 |
| U.S. Government securities | $3,296,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,296,000 | 5,754 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,878 |
| Other domestic debt securities | $6,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,005 |
| 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 | $1,080,000 | 5,503 |
| Mortgage-backed securities | $3,302,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,350 |
| Issued or guaranteed by U.S. | $33,000 | 5,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,269,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,168 |
| Privately issued | $6,000 | 960 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,148,000 | 4,830 |
| Total debt securities | $13,147,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,310,000 | 5,163 |
| U.S. Government securities | $3,456,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,456,000 | 5,757 |
| Securities issued by states & political subdivisions | $9,848,000 | 2,868 |
| Other domestic debt securities | $6,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,025 |
| 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 | $1,085,000 | 5,533 |
| Mortgage-backed securities | $3,462,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,381 |
| Issued or guaranteed by U.S. | $33,000 | 5,376 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,429,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 2,203 |
| Privately issued | $6,000 | 982 |
| 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) | $13,310,000 | 4,785 |
| Total debt securities | $13,310,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,632,000 | 5,319 |
| U.S. Government securities | $3,067,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,067,000 | 5,955 |
| Securities issued by states & political subdivisions | $9,559,000 | 2,871 |
| Other domestic debt securities | $6,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,075 |
| 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 | $1,391,000 | 5,494 |
| Mortgage-backed securities | $3,073,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,483 |
| Issued or guaranteed by U.S. | $36,000 | 5,473 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,037,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 2,380 |
| Privately issued | $6,000 | 1,028 |
| 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) | $12,632,000 | 4,915 |
| Total debt securities | $12,632,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,355,000 | 5,260 |
| U.S. Government securities | $3,546,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,546,000 | 5,948 |
| Securities issued by states & political subdivisions | $9,801,000 | 2,788 |
| Other domestic debt securities | $8,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,122 |
| 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 | $1,781,000 | 5,411 |
| Mortgage-backed securities | $3,554,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,518 |
| Issued or guaranteed by U.S. | $38,000 | 5,508 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,516,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 2,289 |
| Privately issued | $8,000 | 1,073 |
| 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) | $13,355,000 | 4,866 |
| Total debt securities | $13,355,000 | 5,228 |
| 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 | $13,580,000 | 5,295 |
| U.S. Government securities | $3,721,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,721,000 | 6,006 |
| Securities issued by states & political subdivisions | $9,851,000 | 2,697 |
| Other domestic debt securities | $8,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,158 |
| 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 | $1,818,000 | 5,439 |
| Mortgage-backed securities | $3,729,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,546 |
| Issued or guaranteed by U.S. | $42,000 | 5,537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,687,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 2,258 |
| Privately issued | $8,000 | 1,111 |
| 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) | $13,580,000 | 4,894 |
| Total debt securities | $13,580,000 | 5,271 |
| 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 | $12,828,000 | 5,368 |
| U.S. Government securities | $2,996,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,996,000 | 6,187 |
| Securities issued by states & political subdivisions | $9,823,000 | 2,659 |
| Other domestic debt securities | $9,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,239 |
| 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 | $2,202,000 | 5,031 |
| Mortgage-backed securities | $3,005,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,536 |
| Issued or guaranteed by U.S. | $43,000 | 5,523 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,962,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 2,320 |
| Privately issued | $9,000 | 1,172 |
| 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) | $12,828,000 | 4,944 |
| Total debt securities | $12,828,000 | 5,338 |
| 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 | $11,260,000 | 5,549 |
| U.S. Government securities | $2,417,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,417,000 | 6,350 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,756 |
| Other domestic debt securities | $9,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,255 |
| 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 | $2,394,000 | 4,980 |
| Mortgage-backed securities | $2,426,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,546 |
| Issued or guaranteed by U.S. | $45,000 | 5,532 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,381,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,442 |
| Privately issued | $9,000 | 1,187 |
| 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) | $11,260,000 | 5,119 |
| Total debt securities | $11,260,000 | 5,513 |
| 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 | $11,764,000 | 5,570 |
| U.S. Government securities | $3,197,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,197,000 | 6,284 |
| Securities issued by states & political subdivisions | $8,557,000 | 2,741 |
| Other domestic debt securities | $10,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,278 |
| 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 | $2,740,000 | 4,915 |
| Mortgage-backed securities | $3,207,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,561 |
| Issued or guaranteed by U.S. | $48,000 | 5,552 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,159,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,203 |
| Privately issued | $10,000 | 1,217 |
| 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) | $11,764,000 | 5,138 |
| Total debt securities | $11,754,000 | 5,537 |
| 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 | $11,289,000 | 5,605 |
| U.S. Government securities | $3,872,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,872,000 | 6,151 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,894 |
| Other domestic debt securities | $10,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,311 |
| 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 | $3,030,000 | 4,829 |
| Mortgage-backed securities | $3,882,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,547 |
| Issued or guaranteed by U.S. | $58,000 | 5,537 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,824,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,996 |
| Privately issued | $10,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,181 |
| Total debt securities | $11,290,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $11,835,000 | 5,448 |
| U.S. Government securities | $4,461,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,461,000 | 5,913 |
| Securities issued by states & political subdivisions | $7,363,000 | 2,919 |
| Other domestic debt securities | $11,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,361 |
| 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 | $3,319,000 | 4,739 |
| Mortgage-backed securities | $4,472,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,530 |
| Issued or guaranteed by U.S. | $64,000 | 5,519 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,408,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,865 |
| Privately issued | $11,000 | 1,296 |
| 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) | $11,835,000 | 5,005 |
| Total debt securities | $11,835,000 | 5,413 |
| 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 | $13,089,000 | 5,227 |
| U.S. Government securities | $4,978,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,978,000 | 5,794 |
| Securities issued by states & political subdivisions | $8,100,000 | 2,682 |
| Other domestic debt securities | $11,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,434 |
| 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 | $3,433,000 | 4,750 |
| Mortgage-backed securities | $4,989,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,538 |
| Issued or guaranteed by U.S. | $73,000 | 5,524 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,916,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,763 |
| Privately issued | $11,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,089,000 | 4,789 |
| Total debt securities | $13,089,000 | 5,188 |
| 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 | $13,358,000 | 5,205 |
| U.S. Government securities | $5,518,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,518,000 | 5,790 |
| Securities issued by states & political subdivisions | $7,665,000 | 2,652 |
| Other domestic debt securities | $175,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,456 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $163,000 | 1,957 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 5,118 |
| Mortgage-backed securities | $5,530,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,601 |
| Issued or guaranteed by U.S. | $73,000 | 5,588 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,457,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,600 |
| Privately issued | $12,000 | 1,387 |
| 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) | $13,358,000 | 4,772 |
| Total debt securities | $13,358,000 | 5,172 |
| 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 | $13,138,000 | 5,281 |
| U.S. Government securities | $6,138,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,138,000 | 5,718 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,793 |
| Other domestic debt securities | $163,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,489 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $151,000 | 1,991 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,151 |
| Mortgage-backed securities | $6,150,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,596 |
| Issued or guaranteed by U.S. | $128,000 | 5,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,022,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $6,010,000 | 1,486 |
| Privately issued | $12,000 | 1,423 |
| 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) | $13,138,000 | 4,833 |
| Total debt securities | $13,138,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $12,160,000 | 5,415 |
| U.S. Government securities | $6,700,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,700,000 | 5,570 |
| Securities issued by states & political subdivisions | $5,305,000 | 3,170 |
| Other domestic debt securities | $155,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,522 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $142,000 | 2,050 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 5,154 |
| Mortgage-backed securities | $6,713,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,659 |
| Issued or guaranteed by U.S. | $130,000 | 5,644 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,583,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,570,000 | 1,400 |
| Privately issued | $13,000 | 1,448 |
| 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) | $12,160,000 | 4,963 |
| Total debt securities | $12,160,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,936,000 | 5,494 |
| U.S. Government securities | $6,362,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,362,000 | 5,704 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,129 |
| Other domestic debt securities | $158,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,573 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $145,000 | 2,146 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 5,134 |
| Mortgage-backed securities | $6,375,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,739 |
| Issued or guaranteed by U.S. | $133,000 | 5,721 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,242,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,400 |
| Privately issued | $13,000 | 1,494 |
| 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) | $11,936,000 | 5,031 |
| Total debt securities | $11,936,000 | 5,447 |
| 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 | $11,833,000 | 5,515 |
| U.S. Government securities | $7,075,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,075,000 | 5,537 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,334 |
| Other domestic debt securities | $141,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,593 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $127,000 | 2,252 |
| 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 | $3,027,000 | 5,104 |
| Mortgage-backed securities | $7,089,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,805 |
| Issued or guaranteed by U.S. | $136,000 | 5,786 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,953,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,308 |
| Privately issued | $14,000 | 1,512 |
| 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) | $11,833,000 | 5,031 |
| Total debt securities | $11,836,000 | 5,471 |
| 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 | $12,472,000 | 5,469 |
| U.S. Government securities | $8,477,000 | 5,411 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,477,000 | 5,327 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,509 |
| Other domestic debt securities | $147,000 | 3,159 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,000 | 2,378 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 5,082 |
| Mortgage-backed securities | $8,491,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,223 |
| Issued or guaranteed by U.S. | $949,000 | 5,206 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,542,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $7,528,000 | 1,245 |
| Privately issued | $14,000 | 1,530 |
| 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) | $12,472,000 | 4,988 |
| Total debt securities | $12,472,000 | 5,423 |
| 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 | $13,131,000 | 5,394 |
| U.S. Government securities | $9,000,000 | 5,361 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,000,000 | 5,279 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,430 |
| Other domestic debt securities | $164,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 2,291 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,231,000 | 5,494 |
| Mortgage-backed securities | $9,015,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,194 |
| Issued or guaranteed by U.S. | $989,000 | 5,180 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,026,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,169 |
| Privately issued | $15,000 | 1,484 |
| 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) | $13,131,000 | 4,880 |
| Total debt securities | $13,131,000 | 5,354 |
| 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 | $13,353,000 | 5,297 |
| U.S. Government securities | $9,361,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,361,000 | 5,147 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,454 |
| Other domestic debt securities | $173,000 | 3,008 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $158,000 | 2,242 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 5,497 |
| Mortgage-backed securities | $9,376,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,204 |
| Issued or guaranteed by U.S. | $942,000 | 5,189 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,434,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 1,088 |
| Privately issued | $15,000 | 1,453 |
| 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) | $13,353,000 | 4,784 |
| Total debt securities | $13,353,000 | 5,257 |
| 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 | $11,538,000 | 5,664 |
| U.S. Government securities | $7,573,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,573,000 | 5,626 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,465 |
| Other domestic debt securities | $171,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 2,256 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,332,000 | 5,474 |
| Mortgage-backed securities | $7,589,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $943,000 | 5,226 |
| Issued or guaranteed by U.S. | $943,000 | 5,204 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,646,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,233 |
| Privately issued | $16,000 | 1,421 |
| 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) | $11,538,000 | 5,151 |
| Total debt securities | $11,539,000 | 5,603 |
| 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 | $12,372,000 | 5,531 |
| U.S. Government securities | $8,264,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,264,000 | 5,423 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,456 |
| Other domestic debt securities | $181,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,000 | 2,209 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,384,000 | 5,431 |
| Mortgage-backed securities | $8,281,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,098 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,278,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,171 |
| Privately issued | $17,000 | 1,408 |
| 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) | $12,372,000 | 5,035 |
| Total debt securities | $12,372,000 | 5,463 |
| 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 | $12,811,000 | 5,542 |
| U.S. Government securities | $8,765,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,765,000 | 5,424 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,456 |
| Other domestic debt securities | $186,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,000 | 2,075 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,346,000 | 5,521 |
| Mortgage-backed securities | $8,782,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,910 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,777,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,760,000 | 1,081 |
| Privately issued | $17,000 | 1,321 |
| 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) | $12,811,000 | 4,981 |
| Total debt securities | $12,811,000 | 5,481 |
| 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 | $13,205,000 | 5,509 |
| U.S. Government securities | $9,225,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,225,000 | 5,420 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,471 |
| Other domestic debt securities | $182,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,000 | 2,062 |
| 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 | $2,337,000 | 5,532 |
| Mortgage-backed securities | $9,243,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,769 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,222,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,007 |
| Privately issued | $18,000 | 1,286 |
| 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) | $13,205,000 | 4,922 |
| Total debt securities | $13,206,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $13,806,000 | 5,420 |
| U.S. Government securities | $9,623,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,623,000 | 5,385 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,394 |
| Other domestic debt securities | $188,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,000 | 2,025 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 5,859 |
| Mortgage-backed securities | $9,642,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,609,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $8,590,000 | 937 |
| Privately issued | $19,000 | 1,239 |
| 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) | $13,806,000 | 4,824 |
| Total debt securities | $13,805,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $12,465,000 | 5,661 |
| U.S. Government securities | $10,164,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,164,000 | 5,276 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,217 |
| Other domestic debt securities | $186,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $168,000 | 2,069 |
| 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 | $2,087,000 | 5,702 |
| Mortgage-backed securities | $10,182,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,082,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 903 |
| Privately issued | $18,000 | 1,200 |
| 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) | $12,465,000 | 5,053 |
| Total debt securities | $12,466,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $13,634,000 | 5,506 |
| U.S. Government securities | $10,570,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,570,000 | 5,228 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,238 |
| Other domestic debt securities | $943,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $924,000 | 1,473 |
| 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 | $2,082,000 | 5,716 |
| Mortgage-backed securities | $10,589,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,654 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,421,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $9,402,000 | 891 |
| Privately issued | $19,000 | 1,197 |
| 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) | $13,634,000 | 4,895 |
| Total debt securities | $13,634,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $15,906,000 | 5,196 |
| U.S. Government securities | $11,912,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,912,000 | 5,004 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,896 |
| Other domestic debt securities | $1,221,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,201,000 | 1,302 |
| 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 | $2,093,000 | 5,748 |
| Mortgage-backed securities | $11,932,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,625 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,714,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $10,694,000 | 808 |
| Privately issued | $20,000 | 1,175 |
| 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) | $15,906,000 | 4,570 |
| Total debt securities | $15,906,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $17,014,000 | 5,004 |
| U.S. Government securities | $12,316,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,316,000 | 4,917 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,913 |
| Other domestic debt securities | $2,011,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,077 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 5,789 |
| Mortgage-backed securities | $12,337,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,609 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,056,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,035,000 | 788 |
| Privately issued | $21,000 | 1,163 |
| 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) | $17,014,000 | 4,363 |
| Total debt securities | $17,013,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $18,038,000 | 4,891 |
| U.S. Government securities | $12,927,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,927,000 | 4,814 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,768 |
| Other domestic debt securities | $2,021,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,130 |
| 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 | $2,059,000 | 5,771 |
| Mortgage-backed securities | $12,950,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,483 |
| Issued or guaranteed by U.S. | $376,000 | 5,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,574,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $12,551,000 | 748 |
| Privately issued | $23,000 | 1,150 |
| 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) | $18,038,000 | 4,258 |
| Total debt securities | $18,039,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $18,731,000 | 4,813 |
| U.S. Government securities | $13,637,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,637,000 | 4,661 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,895 |
| Other domestic debt securities | $2,248,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,223,000 | 1,117 |
| 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 | $2,081,000 | 5,776 |
| Mortgage-backed securities | $13,662,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,320 |
| Issued or guaranteed by U.S. | $545,000 | 5,299 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,117,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $13,092,000 | 721 |
| Privately issued | $25,000 | 1,125 |
| 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) | $18,731,000 | 4,160 |
| Total debt securities | $18,731,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $19,615,000 | 4,664 |
| U.S. Government securities | $14,437,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,437,000 | 4,469 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,768 |
| Other domestic debt securities | $2,032,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,235 |
| 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 | $2,100,000 | 5,788 |
| Mortgage-backed securities | $14,464,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,289 |
| Issued or guaranteed by U.S. | $622,000 | 5,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,842,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $13,815,000 | 710 |
| Privately issued | $27,000 | 1,104 |
| 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) | $19,615,000 | 4,033 |
| Total debt securities | $19,615,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,765,000 | 4,534 |
| U.S. Government securities | $15,511,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,511,000 | 4,338 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,705 |
| Other domestic debt securities | $2,048,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,018,000 | 1,261 |
| 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 | $2,136,000 | 5,753 |
| Mortgage-backed securities | $15,541,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,257 |
| Issued or guaranteed by U.S. | $705,000 | 5,235 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,836,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,806,000 | 695 |
| Privately issued | $30,000 | 1,067 |
| 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) | $20,765,000 | 3,935 |
| Total debt securities | $20,765,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,798,000 | 4,477 |
| U.S. Government securities | $16,609,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,609,000 | 4,221 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,724 |
| Other domestic debt securities | $2,046,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,345 |
| 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 | $2,115,000 | 5,820 |
| Mortgage-backed securities | $16,641,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,135 |
| Issued or guaranteed by U.S. | $946,000 | 5,121 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,695,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $15,663,000 | 700 |
| Privately issued | $32,000 | 1,061 |
| 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) | $21,798,000 | 3,891 |
| Total debt securities | $21,798,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,667,000 | 4,514 |
| U.S. Government securities | $16,112,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,112,000 | 4,302 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,621 |
| Other domestic debt securities | $2,104,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,069,000 | 1,378 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 5,788 |
| Mortgage-backed securities | $16,147,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,936 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,926,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $14,891,000 | 738 |
| Privately issued | $35,000 | 1,050 |
| 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) | $21,667,000 | 3,921 |
| Total debt securities | $21,667,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,018,000 | 4,341 |
| U.S. Government securities | $17,214,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,214,000 | 4,080 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,558 |
| Other domestic debt securities | $2,145,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,107,000 | 1,406 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,134,000 | 5,806 |
| Mortgage-backed securities | $17,252,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,695,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $15,657,000 | 713 |
| Privately issued | $38,000 | 1,005 |
| 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) | $23,018,000 | 3,758 |
| Total debt securities | $23,018,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,485,000 | 4,598 |
| U.S. Government securities | $15,815,000 | 4,535 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,815,000 | 4,375 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,606 |
| Other domestic debt securities | $2,140,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,494 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 5,814 |
| Mortgage-backed securities | $14,813,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,849,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $12,808,000 | 835 |
| Privately issued | $41,000 | 998 |
| 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) | $21,485,000 | 3,992 |
| Total debt securities | $21,485,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,502,000 | 4,721 |
| U.S. Government securities | $15,644,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,644,000 | 4,380 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,222 |
| Other domestic debt securities | $266,000 | 3,297 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,000 | 3,001 |
| 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 | $2,501,000 | 5,612 |
| Mortgage-backed securities | $15,731,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,301,000 | 4,002 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,430,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,343,000 | 879 |
| Privately issued | $87,000 | 1,001 |
| 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) | $20,502,000 | 4,115 |
| Total debt securities | $20,502,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,603,000 | 4,733 |
| U.S. Government securities | $15,438,000 | 4,601 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,438,000 | 4,459 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,162 |
| Other domestic debt securities | $342,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $171,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000 | 3,142 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 6,089 |
| Mortgage-backed securities | $15,609,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,879 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,042,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $11,871,000 | 947 |
| Privately issued | $171,000 | 770 |
| 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) | $20,603,000 | 4,122 |
| Total debt securities | $20,603,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,641,000 | 4,643 |
| U.S. Government securities | $15,498,000 | 4,466 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,498,000 | 4,307 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,155 |
| Other domestic debt securities | $373,000 | 3,360 |
| Privately issued residential mortgage-backed securities | $204,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,000 | 3,260 |
| 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 | $1,633,000 | 6,072 |
| Mortgage-backed securities | $15,702,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,795 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,896,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,692,000 | 960 |
| Privately issued | $204,000 | 815 |
| 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) | $20,641,000 | 4,037 |
| Total debt securities | $20,641,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,476,000 | 4,480 |
| U.S. Government securities | $15,170,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,170,000 | 4,301 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,053 |
| Other domestic debt securities | $1,343,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $184,000 | 3,282 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 6,056 |
| Mortgage-backed securities | $16,329,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,616 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,914,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,755,000 | 1,093 |
| Privately issued | $1,159,000 | 568 |
| 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) | $21,476,000 | 3,900 |
| Total debt securities | $21,476,000 | 4,397 |
| 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 | $22,733,000 | 4,298 |
| U.S. Government securities | $16,452,000 | 4,260 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,452,000 | 4,080 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,028 |
| Other domestic debt securities | $1,474,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $1,294,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 3,322 |
| 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 | $1,297,000 | 6,349 |
| Mortgage-backed securities | $17,746,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,447 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,892,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,598,000 | 1,069 |
| Privately issued | $1,294,000 | 563 |
| 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) | $22,733,000 | 3,700 |
| Total debt securities | $22,733,000 | 4,213 |
| 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 | $21,922,000 | 4,380 |
| U.S. Government securities | $15,415,000 | 4,402 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,415,000 | 4,224 |
| Securities issued by states & political subdivisions | $4,829,000 | 2,984 |
| Other domestic debt securities | $1,678,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $178,000 | 3,349 |
| 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 | $1,532,000 | 6,200 |
| Mortgage-backed securities | $16,915,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,521 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,706,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,206,000 | 996 |
| Privately issued | $1,500,000 | 549 |
| 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) | $21,922,000 | 3,759 |
| Total debt securities | $21,922,000 | 4,294 |
| 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 | $19,371,000 | 4,623 |
| U.S. Government securities | $11,378,000 | 5,153 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,378,000 | 4,940 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,140 |
| Other domestic debt securities | $3,698,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $3,538,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 3,333 |
| 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 | $2,646,000 | 5,545 |
| Mortgage-backed securities | $14,916,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,385 |
| Issued or guaranteed by U.S. | $811,000 | 5,366 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,105,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000 | 1,154 |
| Privately issued | $3,538,000 | 430 |
| 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) | $19,371,000 | 3,920 |
| Total debt securities | $19,371,000 | 4,531 |
| 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 | $15,467,000 | 5,476 |
| U.S. Government securities | $7,484,000 | 6,728 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,484,000 | 6,351 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,283 |
| Other domestic debt securities | $4,063,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $3,903,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 3,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,750 |
| 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 | 5,727 |
| Mortgage-backed securities | $11,387,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,341 |
| Issued or guaranteed by U.S. | $544,000 | 5,324 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,843,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,154 |
| Privately issued | $3,903,000 | 383 |
| 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) | $15,467,000 | 4,521 |
| Total debt securities | $15,362,000 | 5,372 |
| 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 | $13,715,000 | 6,103 |
| U.S. Government securities | $7,159,000 | 7,115 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,159,000 | 6,589 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,869 |
| Other domestic debt securities | $3,397,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $3,249,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 2,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 6,495 |
| Mortgage-backed securities | $9,908,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,931 |
| Issued or guaranteed by U.S. | $62,000 | 6,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,846,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,262 |
| Privately issued | $3,249,000 | 431 |
| 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) | $13,715,000 | 5,002 |
| Total debt securities | $13,623,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| 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 | $9,591,000 | 7,228 |
| U.S. Government securities | $5,016,000 | 8,024 |
| U.S. Treasury securities | $401,000 | 6,258 |
| U.S. Government agency obligations | $4,615,000 | 7,403 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,304 |
| Other domestic debt securities | $1,928,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $1,928,000 | 573 |
| 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 | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 6,304 |
| Mortgage-backed securities | $6,059,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,044 |
| Issued or guaranteed by U.S. | $87,000 | 7,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,972,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,826 |
| Privately issued | $1,928,000 | 492 |
| 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) | $9,591,000 | 5,877 |
| Total debt securities | $9,506,000 | 7,113 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $484,000 | 1,154 |
| 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 | $8,957,000 | 7,761 |
| U.S. Government securities | $6,224,000 | 7,990 |
| U.S. Treasury securities | $1,195,000 | 6,114 |
| U.S. Government agency obligations | $5,029,000 | 7,254 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,811 |
| Other domestic debt securities | $1,649,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 502 |
| 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 | $82,000 | 6,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 6,293 |
| Mortgage-backed securities | $4,803,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $120,000 | 7,201 |
| Issued or guaranteed by U.S. | $120,000 | 7,175 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,683,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,119 |
| Privately issued | $1,649,000 | 376 |
| 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) | $8,957,000 | 6,064 |
| Total debt securities | $8,875,000 | 7,662 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,076,000 | 1,145 |
| 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 | $8,977,000 | 8,281 |
| U.S. Government securities | $7,413,000 | 8,093 |
| U.S. Treasury securities | $2,287,000 | 5,676 |
| U.S. Government agency obligations | $5,126,000 | 7,565 |
| Securities issued by states & political subdivisions | $445,000 | 7,201 |
| Other domestic debt securities | $1,035,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 720 |
| 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 | $84,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,291,000 | 6,466 |
| Mortgage-backed securities | $4,019,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $151,000 | 7,642 |
| Issued or guaranteed by U.S. | $151,000 | 7,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,868,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 2,527 |
| Privately issued | $1,035,000 | 543 |
| 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) | $8,977,000 | 6,305 |
| Total debt securities | $8,893,000 | 8,191 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,455 |
| Fair value | $1,347,000 | 1,460 |
| 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 | $10,123,000 | 8,249 |
| U.S. Government securities | $10,044,000 | 7,294 |
| U.S. Treasury securities | $3,804,000 | 5,406 |
| U.S. Government agency obligations | $6,240,000 | 7,060 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 7,078 |
| Mortgage-backed securities | $2,119,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $191,000 | 7,887 |
| Issued or guaranteed by U.S. | $191,000 | 7,856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,928,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 3,358 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,123,000 | 6,114 |
| Total debt securities | $10,044,000 | 8,141 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,327,000 | 2,235 |
| 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 | $8,951,000 | 9,143 |
| U.S. Government securities | $8,871,000 | 8,272 |
| U.S. Treasury securities | $4,452,000 | 5,922 |
| U.S. Government agency obligations | $4,419,000 | 8,078 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,720,000 | 7,387 |
| Mortgage-backed securities | $222,000 | 9,162 |
| Certificates of participation in pools of residential mortgages | $222,000 | 8,252 |
| Issued or guaranteed by U.S. | $222,000 | 8,226 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,951,000 | 5,103 |
| Total debt securities | $8,871,000 | 9,075 |
| 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 | $10,393,000 | 8,933 |
| U.S. Government securities | $10,101,000 | 7,962 |
| U.S. Treasury securities | $4,095,000 | 6,345 |
| U.S. Government agency obligations | $6,006,000 | 7,320 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $195,000 | 5,393 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $195,000 | 4,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,301,000 | 8,034 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 6,617 |
| Issued or guaranteed by U.S. | $1,301,000 | 6,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,296,000 | 8,850 |
| 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 | $6,269,000 | 10,927 |
| U.S. Government securities | $5,856,000 | 10,244 |
| U.S. Treasury securities | $1,299,000 | 9,835 |
| U.S. Government agency obligations | $4,557,000 | 8,290 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $301,000 | 5,742 |
| 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 | $301,000 | 4,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,853,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 5,301 |
| Issued or guaranteed by U.S. | $2,853,000 | 5,243 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,038,000 | 10,895 |
| 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 |