Home > Crawford County Trust and Savings Bank > Securities
Crawford County Trust and Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,459,000 | 2,427 |
| U.S. Government securities | $53,633,000 | 1,789 |
| U.S. Treasury securities | $10,749,000 | 1,319 |
| U.S. Government agency obligations | $42,884,000 | 1,777 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,057 |
| 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 | $32,506,000 | 1,878 |
| Mortgage-backed securities | $42,691,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,004,000 | 556 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,703,000 | 782 |
| Other commercial mortgage-backed securities | $8,984,000 | 535 |
| Held to maturity securities (book value) | $3,827,000 | 1,243 |
| Available-for-sale securities (fair market value) | $53,632,000 | 2,293 |
| Total debt securities | $57,459,000 | 2,409 |
| 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 | $55,817,000 | 2,439 |
| U.S. Government securities | $51,980,000 | 1,811 |
| U.S. Treasury securities | $10,481,000 | 1,389 |
| U.S. Government agency obligations | $41,499,000 | 1,785 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,064 |
| 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 | $28,733,000 | 1,942 |
| Mortgage-backed securities | $41,259,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,780,000 | 562 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,641,000 | 783 |
| Other commercial mortgage-backed securities | $8,838,000 | 533 |
| Held to maturity securities (book value) | $3,838,000 | 1,262 |
| Available-for-sale securities (fair market value) | $51,979,000 | 2,294 |
| Total debt securities | $55,817,000 | 2,423 |
| 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 | $57,684,000 | 2,469 |
| U.S. Government securities | $53,837,000 | 1,821 |
| U.S. Treasury securities | $10,505,000 | 1,408 |
| U.S. Government agency obligations | $43,332,000 | 1,792 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,106 |
| 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 | $29,589,000 | 1,914 |
| Mortgage-backed securities | $43,095,000 | 1,405 |
| 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 | $30,460,000 | 551 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,706,000 | 776 |
| Other commercial mortgage-backed securities | $8,929,000 | 535 |
| Held to maturity securities (book value) | $3,850,000 | 1,271 |
| Available-for-sale securities (fair market value) | $53,834,000 | 2,314 |
| Total debt securities | $57,684,000 | 2,453 |
| 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 | $62,381,000 | 2,446 |
| U.S. Government securities | $59,022,000 | 1,788 |
| U.S. Treasury securities | $13,581,000 | 1,295 |
| U.S. Government agency obligations | $45,441,000 | 1,751 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,220 |
| 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 | $30,724,000 | 1,816 |
| Mortgage-backed securities | $45,151,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,222,000 | 561 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,810,000 | 794 |
| Other commercial mortgage-backed securities | $9,119,000 | 546 |
| Held to maturity securities (book value) | $3,363,000 | 1,340 |
| Available-for-sale securities (fair market value) | $59,018,000 | 2,277 |
| Total debt securities | $62,381,000 | 2,426 |
| 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 | $67,514,000 | 2,362 |
| U.S. Government securities | $64,146,000 | 1,713 |
| U.S. Treasury securities | $17,388,000 | 1,163 |
| U.S. Government agency obligations | $46,758,000 | 1,721 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,258 |
| 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 | $36,532,000 | 1,557 |
| Mortgage-backed securities | $46,471,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,792,000 | 568 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,259,000 | 746 |
| Other commercial mortgage-backed securities | $10,420,000 | 510 |
| Held to maturity securities (book value) | $3,375,000 | 1,360 |
| Available-for-sale securities (fair market value) | $64,139,000 | 2,206 |
| Total debt securities | $67,514,000 | 2,342 |
| 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 | $67,102,000 | 2,373 |
| U.S. Government securities | $63,725,000 | 1,745 |
| U.S. Treasury securities | $17,300,000 | 1,188 |
| U.S. Government agency obligations | $46,425,000 | 1,744 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,283 |
| 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 | $34,461,000 | 1,535 |
| Mortgage-backed securities | $46,088,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,180,000 | 583 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,292,000 | 754 |
| Other commercial mortgage-backed securities | $10,616,000 | 532 |
| Held to maturity securities (book value) | $3,387,000 | 1,343 |
| Available-for-sale securities (fair market value) | $63,715,000 | 2,216 |
| Total debt securities | $67,102,000 | 2,356 |
| 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 | $65,703,000 | 2,432 |
| U.S. Government securities | $62,317,000 | 1,768 |
| U.S. Treasury securities | $17,596,000 | 1,174 |
| U.S. Government agency obligations | $44,721,000 | 1,817 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,328 |
| 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 | $32,681,000 | 1,573 |
| Mortgage-backed securities | $44,378,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,098,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $34,098,000 | 558 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,280,000 | 862 |
| Commercial mortgage pass-through securities | $3,200,000 | 855 |
| Other commercial mortgage-backed securities | $7,080,000 | 698 |
| Held to maturity securities (book value) | $3,400,000 | 1,273 |
| Available-for-sale securities (fair market value) | $62,303,000 | 2,310 |
| Total debt securities | $65,703,000 | 2,421 |
| 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 | $58,564,000 | 2,555 |
| U.S. Government securities | $56,625,000 | 1,844 |
| U.S. Treasury securities | $13,911,000 | 1,185 |
| U.S. Government agency obligations | $42,714,000 | 1,870 |
| Securities issued by states & political subdivisions | $1,939,000 | 3,609 |
| 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 | $35,165,000 | 1,465 |
| Mortgage-backed securities | $42,317,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $33,909,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $33,909,000 | 565 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,408,000 | 951 |
| Commercial mortgage pass-through securities | $1,126,000 | 1,177 |
| Other commercial mortgage-backed securities | $7,282,000 | 689 |
| Held to maturity securities (book value) | $1,957,000 | 1,310 |
| Available-for-sale securities (fair market value) | $56,607,000 | 2,425 |
| Total debt securities | $58,564,000 | 2,540 |
| 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 | $49,840,000 | 2,689 |
| U.S. Government securities | $47,750,000 | 1,913 |
| U.S. Treasury securities | $8,381,000 | 1,120 |
| U.S. Government agency obligations | $39,369,000 | 1,923 |
| Securities issued by states & political subdivisions | $2,090,000 | 3,608 |
| 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 | $27,259,000 | 1,709 |
| Mortgage-backed securities | $38,958,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,092,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $30,092,000 | 600 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,866,000 | 921 |
| Commercial mortgage pass-through securities | $1,175,000 | 1,153 |
| Other commercial mortgage-backed securities | $7,691,000 | 671 |
| Held to maturity securities (book value) | $2,113,000 | 1,192 |
| Available-for-sale securities (fair market value) | $47,727,000 | 2,580 |
| Total debt securities | $49,840,000 | 2,670 |
| 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 | $43,295,000 | 2,817 |
| U.S. Government securities | $41,731,000 | 2,008 |
| U.S. Treasury securities | $7,462,000 | 989 |
| U.S. Government agency obligations | $34,269,000 | 2,072 |
| Securities issued by states & political subdivisions | $1,564,000 | 3,720 |
| 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 | $25,406,000 | 1,748 |
| Mortgage-backed securities | $33,802,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $481,000 | 3,693 |
| Issued or guaranteed by U.S. | $481,000 | 3,612 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,291,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $25,291,000 | 656 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,030,000 | 966 |
| Commercial mortgage pass-through securities | $721,000 | 1,305 |
| Other commercial mortgage-backed securities | $7,309,000 | 682 |
| Held to maturity securities (book value) | $1,590,000 | 1,239 |
| Available-for-sale securities (fair market value) | $41,705,000 | 2,702 |
| Total debt securities | $43,295,000 | 2,802 |
| 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 | $37,052,000 | 2,951 |
| U.S. Government securities | $35,484,000 | 2,126 |
| U.S. Treasury securities | $6,979,000 | 923 |
| U.S. Government agency obligations | $28,505,000 | 2,213 |
| Securities issued by states & political subdivisions | $1,568,000 | 3,743 |
| 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 | $27,739,000 | 1,635 |
| Mortgage-backed securities | $28,023,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $484,000 | 3,709 |
| Issued or guaranteed by U.S. | $484,000 | 3,620 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,222,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,222,000 | 729 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,317,000 | 986 |
| Commercial mortgage pass-through securities | $726,000 | 1,303 |
| Other commercial mortgage-backed securities | $6,591,000 | 691 |
| Held to maturity securities (book value) | $1,598,000 | 1,221 |
| Available-for-sale securities (fair market value) | $35,454,000 | 2,835 |
| Total debt securities | $37,052,000 | 2,931 |
| 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 | $31,020,000 | 3,062 |
| U.S. Government securities | $29,438,000 | 2,222 |
| U.S. Treasury securities | $5,017,000 | 808 |
| U.S. Government agency obligations | $24,421,000 | 2,277 |
| Securities issued by states & political subdivisions | $1,582,000 | 3,739 |
| 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 | $22,076,000 | 1,823 |
| Mortgage-backed securities | $23,874,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $486,000 | 3,707 |
| Issued or guaranteed by U.S. | $486,000 | 3,621 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,032,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,032,000 | 826 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,356,000 | 952 |
| Commercial mortgage pass-through securities | $736,000 | 1,298 |
| Other commercial mortgage-backed securities | $6,620,000 | 658 |
| Held to maturity securities (book value) | $1,617,000 | 1,193 |
| Available-for-sale securities (fair market value) | $29,403,000 | 2,935 |
| Total debt securities | $31,020,000 | 3,042 |
| 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 | $29,203,000 | 3,036 |
| U.S. Government securities | $27,617,000 | 2,154 |
| U.S. Treasury securities | $3,047,000 | 714 |
| U.S. Government agency obligations | $24,570,000 | 2,178 |
| Securities issued by states & political subdivisions | $1,586,000 | 3,753 |
| 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 | $23,034,000 | 1,769 |
| Mortgage-backed securities | $24,009,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $488,000 | 3,694 |
| Issued or guaranteed by U.S. | $488,000 | 3,619 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,071,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,071,000 | 830 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,450,000 | 906 |
| Commercial mortgage pass-through securities | $736,000 | 1,258 |
| Other commercial mortgage-backed securities | $6,714,000 | 630 |
| Held to maturity securities (book value) | $1,625,000 | 1,188 |
| Available-for-sale securities (fair market value) | $27,578,000 | 2,905 |
| Total debt securities | $29,203,000 | 3,013 |
| 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 | $26,052,000 | 3,076 |
| U.S. Government securities | $25,897,000 | 2,175 |
| U.S. Treasury securities | $4,066,000 | 632 |
| U.S. Government agency obligations | $21,831,000 | 2,264 |
| Securities issued by states & political subdivisions | $155,000 | 4,150 |
| 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 | $19,079,000 | 1,947 |
| Mortgage-backed securities | $21,205,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $491,000 | 3,691 |
| Issued or guaranteed by U.S. | $491,000 | 3,610 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,138,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,138,000 | 869 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,576,000 | 1,000 |
| Commercial mortgage pass-through securities | $740,000 | 1,242 |
| Other commercial mortgage-backed securities | $4,836,000 | 693 |
| Held to maturity securities (book value) | $199,000 | 1,521 |
| Available-for-sale securities (fair market value) | $25,853,000 | 2,891 |
| Total debt securities | $26,052,000 | 3,055 |
| 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 | $21,966,000 | 3,217 |
| U.S. Government securities | $21,611,000 | 2,398 |
| U.S. Treasury securities | $4,081,000 | 657 |
| U.S. Government agency obligations | $17,530,000 | 2,505 |
| Securities issued by states & political subdivisions | $355,000 | 4,079 |
| 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 | $19,843,000 | 1,911 |
| Mortgage-backed securities | $16,897,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $492,000 | 3,694 |
| Issued or guaranteed by U.S. | $492,000 | 3,618 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,791,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,791,000 | 1,069 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,614,000 | 965 |
| Commercial mortgage pass-through securities | $763,000 | 1,238 |
| Other commercial mortgage-backed securities | $4,851,000 | 662 |
| Held to maturity securities (book value) | $405,000 | 1,450 |
| Available-for-sale securities (fair market value) | $21,561,000 | 3,028 |
| Total debt securities | $21,966,000 | 3,197 |
| 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 | $21,174,000 | 3,233 |
| U.S. Government securities | $20,699,000 | 2,457 |
| U.S. Treasury securities | $4,092,000 | 669 |
| U.S. Government agency obligations | $16,607,000 | 2,582 |
| Securities issued by states & political subdivisions | $475,000 | 4,045 |
| 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 | $18,645,000 | 1,911 |
| Mortgage-backed securities | $15,671,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $488,000 | 3,715 |
| Issued or guaranteed by U.S. | $488,000 | 3,627 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,731,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 1,156 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,452,000 | 959 |
| Commercial mortgage pass-through securities | $742,000 | 1,205 |
| Other commercial mortgage-backed securities | $4,710,000 | 665 |
| Held to maturity securities (book value) | $532,000 | 1,421 |
| Available-for-sale securities (fair market value) | $20,642,000 | 3,057 |
| Total debt securities | $21,174,000 | 3,210 |
| 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 | $22,235,000 | 3,236 |
| U.S. Government securities | $21,760,000 | 2,459 |
| U.S. Treasury securities | $4,517,000 | 692 |
| U.S. Government agency obligations | $17,243,000 | 2,607 |
| Securities issued by states & political subdivisions | $475,000 | 4,061 |
| 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 | $18,160,000 | 1,952 |
| Mortgage-backed securities | $16,314,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $480,000 | 3,730 |
| Issued or guaranteed by U.S. | $480,000 | 3,655 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,258,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,258,000 | 1,118 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,576,000 | 931 |
| Commercial mortgage pass-through securities | $850,000 | 1,179 |
| Other commercial mortgage-backed securities | $4,726,000 | 631 |
| Held to maturity securities (book value) | $539,000 | 1,460 |
| Available-for-sale securities (fair market value) | $21,696,000 | 3,044 |
| Total debt securities | $22,235,000 | 3,215 |
| 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 | $20,551,000 | 3,357 |
| U.S. Government securities | $20,076,000 | 2,614 |
| U.S. Treasury securities | $5,519,000 | 625 |
| U.S. Government agency obligations | $14,557,000 | 2,841 |
| Securities issued by states & political subdivisions | $475,000 | 4,118 |
| 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 | $17,318,000 | 2,007 |
| Mortgage-backed securities | $13,547,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $486,000 | 3,760 |
| Issued or guaranteed by U.S. | $486,000 | 3,684 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,364,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 1,180 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,697,000 | 1,088 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,697,000 | 662 |
| Held to maturity securities (book value) | $544,000 | 1,521 |
| Available-for-sale securities (fair market value) | $20,007,000 | 3,163 |
| Total debt securities | $20,551,000 | 3,335 |
| 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 | $20,064,000 | 3,461 |
| U.S. Government securities | $19,589,000 | 2,675 |
| U.S. Treasury securities | $6,523,000 | 578 |
| U.S. Government agency obligations | $13,066,000 | 3,011 |
| Securities issued by states & political subdivisions | $475,000 | 4,167 |
| 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 | $18,859,000 | 1,968 |
| Mortgage-backed securities | $12,047,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $485,000 | 3,775 |
| Issued or guaranteed by U.S. | $485,000 | 3,705 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,252,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,252,000 | 1,252 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,310,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,310,000 | 647 |
| Held to maturity securities (book value) | $550,000 | 1,568 |
| Available-for-sale securities (fair market value) | $19,514,000 | 3,259 |
| Total debt securities | $20,064,000 | 3,440 |
| 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 | $19,570,000 | 3,545 |
| U.S. Government securities | $18,985,000 | 2,751 |
| U.S. Treasury securities | $6,453,000 | 593 |
| U.S. Government agency obligations | $12,532,000 | 3,099 |
| Securities issued by states & political subdivisions | $585,000 | 4,178 |
| 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 | $16,727,000 | 2,138 |
| Mortgage-backed securities | $11,464,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $482,000 | 3,807 |
| Issued or guaranteed by U.S. | $482,000 | 3,724 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,517,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,312 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,465,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,465,000 | 589 |
| Held to maturity securities (book value) | $668,000 | 1,568 |
| Available-for-sale securities (fair market value) | $18,902,000 | 3,325 |
| Total debt securities | $19,570,000 | 3,525 |
| 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 | $19,554,000 | 3,582 |
| U.S. Government securities | $18,968,000 | 2,764 |
| U.S. Treasury securities | $6,892,000 | 564 |
| U.S. Government agency obligations | $12,076,000 | 3,186 |
| Securities issued by states & political subdivisions | $586,000 | 4,223 |
| 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 | $16,164,000 | 2,189 |
| Mortgage-backed securities | $11,004,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $478,000 | 3,846 |
| Issued or guaranteed by U.S. | $478,000 | 3,781 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,094,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,327 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,432,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,432,000 | 568 |
| Held to maturity securities (book value) | $679,000 | 1,600 |
| Available-for-sale securities (fair market value) | $18,875,000 | 3,353 |
| Total debt securities | $19,554,000 | 3,558 |
| 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 | $18,971,000 | 3,653 |
| U.S. Government securities | $18,385,000 | 2,818 |
| U.S. Treasury securities | $6,827,000 | 553 |
| U.S. Government agency obligations | $11,558,000 | 3,295 |
| Securities issued by states & political subdivisions | $586,000 | 4,275 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,280,000 | 2,188 |
| Mortgage-backed securities | $10,440,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $473,000 | 3,895 |
| Issued or guaranteed by U.S. | $473,000 | 3,868 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,511,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,511,000 | 1,347 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,456,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,456,000 | 565 |
| Held to maturity securities (book value) | $686,000 | 1,622 |
| Available-for-sale securities (fair market value) | $18,285,000 | 3,411 |
| Total debt securities | $18,971,000 | 3,632 |
| 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 | $19,038,000 | 3,694 |
| U.S. Government securities | $18,451,000 | 2,825 |
| U.S. Treasury securities | $6,853,000 | 530 |
| U.S. Government agency obligations | $11,598,000 | 3,312 |
| Securities issued by states & political subdivisions | $587,000 | 4,317 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,003,000 | 2,411 |
| Mortgage-backed securities | $10,458,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $481,000 | 3,942 |
| Issued or guaranteed by U.S. | $481,000 | 3,781 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,967,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,312 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,010,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,010,000 | 577 |
| Held to maturity securities (book value) | $694,000 | 1,652 |
| Available-for-sale securities (fair market value) | $18,344,000 | 3,462 |
| Total debt securities | $19,038,000 | 3,672 |
| 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 | $19,708,000 | 3,697 |
| U.S. Government securities | $19,010,000 | 2,861 |
| U.S. Treasury securities | $6,870,000 | 511 |
| U.S. Government agency obligations | $12,140,000 | 3,323 |
| Securities issued by states & political subdivisions | $698,000 | 4,321 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 2,632 |
| Mortgage-backed securities | $10,935,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $489,000 | 3,981 |
| Issued or guaranteed by U.S. | $489,000 | 3,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,410,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,410,000 | 1,271 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,036,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,036,000 | 563 |
| Held to maturity securities (book value) | $821,000 | 1,643 |
| Available-for-sale securities (fair market value) | $18,887,000 | 3,468 |
| Total debt securities | $19,708,000 | 3,672 |
| 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 | $14,840,000 | 4,105 |
| U.S. Government securities | $14,840,000 | 3,228 |
| U.S. Treasury securities | $4,962,000 | 591 |
| U.S. Government agency obligations | $9,878,000 | 3,611 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,554,000 | 2,893 |
| Mortgage-backed securities | $9,479,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,345 |
| Issued or guaranteed by U.S. | $34,000 | 4,340 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,739,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,314 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,706,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,706,000 | 584 |
| Held to maturity securities (book value) | $138,000 | 1,918 |
| Available-for-sale securities (fair market value) | $14,702,000 | 3,835 |
| Total debt securities | $14,840,000 | 4,082 |
| 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 | $15,400,000 | 4,122 |
| U.S. Government securities | $14,900,000 | 3,240 |
| U.S. Treasury securities | $5,030,000 | 537 |
| U.S. Government agency obligations | $9,870,000 | 3,619 |
| Securities issued by states & political subdivisions | $500,000 | 4,520 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,478,000 | 2,841 |
| Mortgage-backed securities | $9,440,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,392 |
| Issued or guaranteed by U.S. | $41,000 | 4,388 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,650,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,328 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,749,000 | 912 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,749,000 | 561 |
| Held to maturity securities (book value) | $650,000 | 1,766 |
| Available-for-sale securities (fair market value) | $14,750,000 | 3,870 |
| Total debt securities | $15,400,000 | 4,095 |
| 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 | $15,848,000 | 4,128 |
| U.S. Government securities | $15,347,000 | 3,261 |
| U.S. Treasury securities | $5,040,000 | 548 |
| U.S. Government agency obligations | $10,307,000 | 3,625 |
| Securities issued by states & political subdivisions | $501,000 | 4,565 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,209 |
| Mortgage-backed securities | $9,879,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,408 |
| Issued or guaranteed by U.S. | $50,000 | 4,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,056,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,288 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,773,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,773,000 | 545 |
| Held to maturity securities (book value) | $660,000 | 1,787 |
| Available-for-sale securities (fair market value) | $15,188,000 | 3,876 |
| Total debt securities | $15,848,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,648,000 | 4,342 |
| U.S. Government securities | $13,147,000 | 3,501 |
| U.S. Treasury securities | $5,012,000 | 585 |
| U.S. Government agency obligations | $8,135,000 | 3,958 |
| Securities issued by states & political subdivisions | $501,000 | 4,621 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,044,000 | 3,345 |
| Mortgage-backed securities | $8,135,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,459 |
| Issued or guaranteed by U.S. | $59,000 | 4,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,329,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,361 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,747,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,747,000 | 644 |
| Held to maturity securities (book value) | $673,000 | 1,819 |
| Available-for-sale securities (fair market value) | $12,975,000 | 4,078 |
| Total debt securities | $13,648,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,823,000 | 4,494 |
| U.S. Government securities | $11,322,000 | 3,689 |
| U.S. Treasury securities | $3,998,000 | 662 |
| U.S. Government agency obligations | $7,324,000 | 4,071 |
| Securities issued by states & political subdivisions | $501,000 | 4,664 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 3,657 |
| Mortgage-backed securities | $5,303,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,490 |
| Issued or guaranteed by U.S. | $71,000 | 4,485 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,013,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,506 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $219,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $219,000 | 847 |
| Held to maturity securities (book value) | $685,000 | 1,839 |
| Available-for-sale securities (fair market value) | $11,138,000 | 4,239 |
| Total debt securities | $11,823,000 | 4,470 |
| 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 | $7,211,000 | 4,985 |
| U.S. Government securities | $6,710,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,710,000 | 4,221 |
| Securities issued by states & political subdivisions | $501,000 | 4,699 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 3,655 |
| Mortgage-backed securities | $4,665,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $83,000 | 4,515 |
| Issued or guaranteed by U.S. | $83,000 | 4,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,351,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,633 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $231,000 | 1,247 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $231,000 | 815 |
| Held to maturity securities (book value) | $696,000 | 1,846 |
| Available-for-sale securities (fair market value) | $6,515,000 | 4,725 |
| Total debt securities | $7,211,000 | 4,963 |
| 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 | $7,575,000 | 5,010 |
| U.S. Government securities | $7,073,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,073,000 | 4,245 |
| Securities issued by states & political subdivisions | $502,000 | 4,739 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,803,000 | 3,676 |
| Mortgage-backed securities | $5,018,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $97,000 | 4,567 |
| Issued or guaranteed by U.S. | $97,000 | 4,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,685,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,597 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $236,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $236,000 | 783 |
| Held to maturity securities (book value) | $716,000 | 1,882 |
| Available-for-sale securities (fair market value) | $6,859,000 | 4,744 |
| Total debt securities | $7,575,000 | 4,987 |
| 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 | $6,177,000 | 5,228 |
| U.S. Government securities | $5,675,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,675,000 | 4,563 |
| Securities issued by states & political subdivisions | $502,000 | 4,786 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,889,000 | 3,903 |
| Mortgage-backed securities | $3,634,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $111,000 | 4,596 |
| Issued or guaranteed by U.S. | $111,000 | 4,592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,287,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 1,822 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $236,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $236,000 | 761 |
| Held to maturity securities (book value) | $733,000 | 1,916 |
| Available-for-sale securities (fair market value) | $5,444,000 | 4,963 |
| Total debt securities | $6,177,000 | 5,210 |
| 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 | $5,362,000 | 5,374 |
| U.S. Government securities | $4,860,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,860,000 | 4,759 |
| Securities issued by states & political subdivisions | $502,000 | 4,816 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,746,000 | 3,965 |
| Mortgage-backed securities | $2,836,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,619 |
| Issued or guaranteed by U.S. | $126,000 | 4,615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,472,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,047 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $238,000 | 1,115 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $238,000 | 707 |
| Held to maturity securities (book value) | $749,000 | 1,944 |
| Available-for-sale securities (fair market value) | $4,613,000 | 5,122 |
| Total debt securities | $5,362,000 | 5,351 |
| 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 | $5,551,000 | 5,446 |
| U.S. Government securities | $5,048,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,048,000 | 4,825 |
| Securities issued by states & political subdivisions | $503,000 | 4,861 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,663,000 | 4,016 |
| Mortgage-backed securities | $3,014,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $144,000 | 4,655 |
| Issued or guaranteed by U.S. | $144,000 | 4,650 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,625,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 2,025 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $245,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $245,000 | 672 |
| Held to maturity securities (book value) | $762,000 | 1,953 |
| Available-for-sale securities (fair market value) | $4,789,000 | 5,173 |
| Total debt securities | $5,551,000 | 5,424 |
| 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 | $5,516,000 | 5,537 |
| U.S. Government securities | $5,013,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,013,000 | 4,947 |
| Securities issued by states & political subdivisions | $503,000 | 4,894 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 3,929 |
| Mortgage-backed securities | $2,979,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,714 |
| Issued or guaranteed by U.S. | $162,000 | 4,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,571,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,097 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $246,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $246,000 | 648 |
| Held to maturity securities (book value) | $779,000 | 1,978 |
| Available-for-sale securities (fair market value) | $4,737,000 | 5,262 |
| Total debt securities | $5,516,000 | 5,518 |
| 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 | $5,605,000 | 5,590 |
| U.S. Government securities | $5,102,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,102,000 | 5,015 |
| Securities issued by states & political subdivisions | $503,000 | 4,902 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,003 |
| Mortgage-backed securities | $3,062,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,761 |
| Issued or guaranteed by U.S. | $183,000 | 4,754 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,627,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 2,100 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $252,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $252,000 | 621 |
| Held to maturity securities (book value) | $795,000 | 1,983 |
| Available-for-sale securities (fair market value) | $4,810,000 | 5,315 |
| Total debt securities | $5,605,000 | 5,567 |
| 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 | $5,732,000 | 5,671 |
| U.S. Government securities | $5,229,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,229,000 | 5,070 |
| Securities issued by states & political subdivisions | $503,000 | 4,981 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 3,972 |
| Mortgage-backed securities | $3,214,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $206,000 | 4,816 |
| Issued or guaranteed by U.S. | $206,000 | 4,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,008,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,071 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $810,000 | 1,999 |
| Available-for-sale securities (fair market value) | $4,922,000 | 5,394 |
| Total debt securities | $5,732,000 | 5,652 |
| 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 | $5,969,000 | 5,728 |
| U.S. Government securities | $5,465,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,465,000 | 5,121 |
| Securities issued by states & political subdivisions | $504,000 | 5,031 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,195,000 | 4,126 |
| Mortgage-backed securities | $3,462,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $226,000 | 4,883 |
| Issued or guaranteed by U.S. | $226,000 | 4,878 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,236,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 2,062 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $843,000 | 2,017 |
| Available-for-sale securities (fair market value) | $5,126,000 | 5,444 |
| Total debt securities | $5,969,000 | 5,707 |
| 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 | $6,273,000 | 5,749 |
| U.S. Government securities | $5,769,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,769,000 | 5,161 |
| Securities issued by states & political subdivisions | $504,000 | 5,093 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,947 |
| Mortgage-backed securities | $3,755,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,914 |
| Issued or guaranteed by U.S. | $252,000 | 4,911 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,503,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 2,040 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $878,000 | 2,018 |
| Available-for-sale securities (fair market value) | $5,395,000 | 5,464 |
| Total debt securities | $6,273,000 | 5,729 |
| 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 | $6,511,000 | 5,775 |
| U.S. Government securities | $5,977,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,977,000 | 5,159 |
| Securities issued by states & political subdivisions | $534,000 | 5,108 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 4,579 |
| Mortgage-backed securities | $3,977,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,946 |
| Issued or guaranteed by U.S. | $277,000 | 4,941 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,700,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 2,003 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $954,000 | 2,008 |
| Available-for-sale securities (fair market value) | $5,557,000 | 5,502 |
| Total debt securities | $6,511,000 | 5,747 |
| 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 | $6,776,000 | 5,789 |
| U.S. Government securities | $6,241,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,241,000 | 5,110 |
| Securities issued by states & political subdivisions | $535,000 | 5,159 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,068 |
| Mortgage-backed securities | $4,269,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $299,000 | 4,962 |
| Issued or guaranteed by U.S. | $299,000 | 4,957 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,970,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,943 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $992,000 | 1,992 |
| Available-for-sale securities (fair market value) | $5,784,000 | 5,515 |
| Total debt securities | $6,776,000 | 5,768 |
| 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 | $7,239,000 | 5,795 |
| U.S. Government securities | $6,704,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,704,000 | 5,091 |
| Securities issued by states & political subdivisions | $535,000 | 5,183 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,338 |
| Mortgage-backed securities | $4,734,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $331,000 | 4,984 |
| Issued or guaranteed by U.S. | $331,000 | 4,978 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,403,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,894 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,038,000 | 1,950 |
| Available-for-sale securities (fair market value) | $6,201,000 | 5,526 |
| Total debt securities | $7,239,000 | 5,769 |
| 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 | $8,226,000 | 5,709 |
| U.S. Government securities | $7,691,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,691,000 | 4,905 |
| Securities issued by states & political subdivisions | $535,000 | 5,189 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,865 |
| Mortgage-backed securities | $5,423,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,950 |
| Issued or guaranteed by U.S. | $381,000 | 4,943 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,042,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,828 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,134,000 | 1,866 |
| Available-for-sale securities (fair market value) | $7,092,000 | 5,455 |
| Total debt securities | $8,226,000 | 5,674 |
| 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 | $9,603,000 | 5,594 |
| U.S. Government securities | $9,043,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,043,000 | 4,757 |
| Securities issued by states & political subdivisions | $560,000 | 5,193 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,697 |
| Mortgage-backed securities | $6,722,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,968 |
| Issued or guaranteed by U.S. | $431,000 | 4,964 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,291,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,723 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,255,000 | 1,827 |
| Available-for-sale securities (fair market value) | $8,348,000 | 5,359 |
| Total debt securities | $9,603,000 | 5,560 |
| 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 | $11,169,000 | 5,401 |
| U.S. Government securities | $10,608,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,608,000 | 4,507 |
| Securities issued by states & political subdivisions | $561,000 | 5,221 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 3,337 |
| Mortgage-backed securities | $8,272,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,975 |
| Issued or guaranteed by U.S. | $470,000 | 4,972 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,802,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $7,802,000 | 1,585 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,375,000 | 1,807 |
| Available-for-sale securities (fair market value) | $9,794,000 | 5,181 |
| Total debt securities | $11,169,000 | 5,377 |
| 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 | $13,466,000 | 5,220 |
| U.S. Government securities | $12,905,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,905,000 | 4,293 |
| Securities issued by states & political subdivisions | $561,000 | 5,248 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,178,000 | 3,857 |
| Mortgage-backed securities | $10,601,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,062 |
| Issued or guaranteed by U.S. | $507,000 | 5,056 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,094,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $10,094,000 | 1,468 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,492,000 | 1,800 |
| Available-for-sale securities (fair market value) | $11,974,000 | 5,009 |
| Total debt securities | $13,466,000 | 5,188 |
| 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 | $14,583,000 | 5,104 |
| U.S. Government securities | $14,022,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,022,000 | 4,195 |
| Securities issued by states & political subdivisions | $561,000 | 5,241 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,330,000 | 3,858 |
| Mortgage-backed securities | $11,665,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,051 |
| Issued or guaranteed by U.S. | $569,000 | 5,045 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,096,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $11,096,000 | 1,411 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,615,000 | 1,776 |
| Available-for-sale securities (fair market value) | $12,968,000 | 4,923 |
| Total debt securities | $14,583,000 | 5,075 |
| 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 | $15,833,000 | 5,034 |
| U.S. Government securities | $14,972,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,972,000 | 4,183 |
| Securities issued by states & political subdivisions | $861,000 | 5,028 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,583 |
| Mortgage-backed securities | $12,622,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,035 |
| Issued or guaranteed by U.S. | $622,000 | 5,031 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,000,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $12,000,000 | 1,374 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,020,000 | 1,717 |
| Available-for-sale securities (fair market value) | $13,813,000 | 4,862 |
| Total debt securities | $15,833,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,446,000 | 5,040 |
| U.S. Government securities | $14,585,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,585,000 | 4,168 |
| Securities issued by states & political subdivisions | $861,000 | 5,031 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 5,223 |
| Mortgage-backed securities | $14,585,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,973 |
| Issued or guaranteed by U.S. | $674,000 | 4,964 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,911,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $13,911,000 | 1,193 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,122,000 | 1,754 |
| Available-for-sale securities (fair market value) | $13,324,000 | 4,887 |
| Total debt securities | $15,314,000 | 5,029 |
| 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 | $17,852,000 | 4,732 |
| U.S. Government securities | $16,590,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,590,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,787 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,738,000 | 2,802 |
| Mortgage-backed securities | $16,590,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $732,000 | 4,956 |
| Issued or guaranteed by U.S. | $732,000 | 4,946 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,858,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $15,858,000 | 1,091 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,621,000 | 1,687 |
| Available-for-sale securities (fair market value) | $15,231,000 | 4,636 |
| Total debt securities | $17,681,000 | 4,717 |
| 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 | $19,649,000 | 4,599 |
| U.S. Government securities | $18,387,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,387,000 | 3,754 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,764 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,000 | 5,650 |
| Mortgage-backed securities | $18,387,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $791,000 | 4,932 |
| Issued or guaranteed by U.S. | $791,000 | 4,923 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,596,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $17,596,000 | 989 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,727,000 | 1,707 |
| Available-for-sale securities (fair market value) | $16,922,000 | 4,506 |
| Total debt securities | $19,649,000 | 4,563 |
| 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 | $21,267,000 | 4,396 |
| U.S. Government securities | $19,704,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,704,000 | 3,581 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,601 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $829,000 | 5,670 |
| Mortgage-backed securities | $19,704,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,867 |
| Issued or guaranteed by U.S. | $857,000 | 4,861 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,847,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $18,847,000 | 910 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,122,000 | 1,649 |
| Available-for-sale securities (fair market value) | $18,145,000 | 4,354 |
| Total debt securities | $21,267,000 | 4,365 |
| 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 | $20,949,000 | 4,290 |
| U.S. Government securities | $19,386,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,386,000 | 3,440 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,607 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 5,677 |
| Mortgage-backed securities | $19,386,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,744 |
| Issued or guaranteed by U.S. | $930,000 | 4,736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,456,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $18,456,000 | 903 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,814,000 | 1,715 |
| Available-for-sale securities (fair market value) | $18,135,000 | 4,234 |
| Total debt securities | $20,949,000 | 4,258 |
| 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 | $20,977,000 | 4,250 |
| U.S. Government securities | $18,895,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,895,000 | 3,466 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,824 |
| Other domestic debt securities | $1,027,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,027,000 | 1,362 |
| 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 | $3,020,000 | 4,900 |
| Mortgage-backed securities | $18,895,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,694 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,889,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $17,889,000 | 912 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,065,000 | 1,568 |
| Available-for-sale securities (fair market value) | $16,912,000 | 4,323 |
| Total debt securities | $20,977,000 | 4,210 |
| 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 | $21,202,000 | 4,254 |
| U.S. Government securities | $19,118,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,118,000 | 3,491 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,809 |
| Other domestic debt securities | $1,029,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,029,000 | 1,322 |
| 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 | $3,219,000 | 4,884 |
| Mortgage-backed securities | $19,118,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,118,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $19,118,000 | 834 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,401,000 | 1,575 |
| Available-for-sale securities (fair market value) | $16,801,000 | 4,355 |
| Total debt securities | $21,202,000 | 4,219 |
| 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 | $22,077,000 | 4,209 |
| U.S. Government securities | $19,323,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,323,000 | 3,544 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,577 |
| Other domestic debt securities | $1,031,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,031,000 | 1,341 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $283,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,892,000 | 4,424 |
| Mortgage-backed securities | $18,252,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,252,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $18,252,000 | 828 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,602,000 | 1,447 |
| Available-for-sale securities (fair market value) | $16,475,000 | 4,419 |
| Total debt securities | $21,730,000 | 4,213 |
| 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 | $14,462,000 | 5,106 |
| U.S. Government securities | $11,985,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,985,000 | 4,497 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,602 |
| Other domestic debt securities | $1,033,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,033,000 | 1,370 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 4,092 |
| Mortgage-backed securities | $9,921,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,921,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,921,000 | 1,141 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,804,000 | 1,325 |
| Available-for-sale securities (fair market value) | $7,658,000 | 5,716 |
| Total debt securities | $14,462,000 | 5,065 |
| 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 | $13,414,000 | 5,281 |
| U.S. Government securities | $10,936,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,936,000 | 4,733 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,654 |
| Other domestic debt securities | $1,035,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,035,000 | 1,456 |
| 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 | $4,889,000 | 4,433 |
| Mortgage-backed securities | $9,535,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,535,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $9,535,000 | 1,151 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,589,000 | 1,314 |
| Available-for-sale securities (fair market value) | $5,825,000 | 6,093 |
| Total debt securities | $13,414,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,408,000 | 4,995 |
| U.S. Government securities | $13,511,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,511,000 | 4,273 |
| Securities issued by states & political subdivisions | $860,000 | 5,032 |
| Other domestic debt securities | $1,037,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,037,000 | 1,480 |
| 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 | $4,401,000 | 4,578 |
| Mortgage-backed securities | $10,110,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,110,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 1,086 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,631,000 | 1,169 |
| Available-for-sale securities (fair market value) | $5,777,000 | 6,119 |
| Total debt securities | $15,408,000 | 4,946 |
| 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 | $15,198,000 | 5,055 |
| U.S. Government securities | $12,564,000 | 4,603 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,564,000 | 4,520 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,472 |
| Other domestic debt securities | $1,039,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 1,502 |
| 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 | $6,952,000 | 3,981 |
| Mortgage-backed securities | $4,281,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,281,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,638 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,409,000 | 1,027 |
| Available-for-sale securities (fair market value) | $2,789,000 | 6,768 |
| Total debt securities | $15,198,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,437,000 | 5,055 |
| U.S. Government securities | $12,801,000 | 4,612 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,801,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,429 |
| Other domestic debt securities | $1,041,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 1,461 |
| 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 | $3,953,000 | 4,879 |
| Mortgage-backed securities | $3,548,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,548,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,733 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,591,000 | 957 |
| Available-for-sale securities (fair market value) | $1,846,000 | 7,025 |
| Total debt securities | $15,437,000 | 5,019 |
| 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 | $10,913,000 | 5,713 |
| U.S. Government securities | $8,275,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,275,000 | 5,418 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,422 |
| Other domestic debt securities | $1,043,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 1,440 |
| 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 | $2,950,000 | 5,263 |
| Mortgage-backed securities | $3,828,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,828,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,599 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,971,000 | 1,227 |
| Available-for-sale securities (fair market value) | $1,942,000 | 7,031 |
| Total debt securities | $10,913,000 | 5,672 |
| 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 | $8,169,000 | 6,295 |
| U.S. Government securities | $5,529,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,529,000 | 6,197 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,467 |
| Other domestic debt securities | $1,045,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 1,497 |
| 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 | $2,950,000 | 5,260 |
| Mortgage-backed securities | $3,079,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,079,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,739 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,190,000 | 1,381 |
| Available-for-sale securities (fair market value) | $979,000 | 7,296 |
| Total debt securities | $8,169,000 | 6,235 |
| 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 | $9,998,000 | 5,938 |
| U.S. Government securities | $6,821,000 | 5,928 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,821,000 | 5,841 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,187 |
| Other domestic debt securities | $1,047,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,047,000 | 1,449 |
| 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 | $2,950,000 | 5,217 |
| Mortgage-backed securities | $3,370,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,370,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,662 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,984,000 | 1,219 |
| Available-for-sale securities (fair market value) | $1,014,000 | 7,321 |
| Total debt securities | $9,998,000 | 5,869 |
| 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 | $10,093,000 | 5,998 |
| U.S. Government securities | $6,699,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,699,000 | 5,974 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,107 |
| Other domestic debt securities | $1,049,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 1,350 |
| 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 | $4,164,000 | 4,774 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,093,000 | 1,186 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $10,093,000 | 5,928 |
| 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 | $10,426,000 | 6,005 |
| U.S. Government securities | $6,684,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,684,000 | 6,068 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,923 |
| Other domestic debt securities | $1,051,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 1,323 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 5,172 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,426,000 | 1,223 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $10,426,000 | 5,944 |
| 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 | $10,539,000 | 6,010 |
| U.S. Government securities | $6,670,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,670,000 | 6,109 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,881 |
| Other domestic debt securities | $1,053,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,053,000 | 1,282 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,915,000 | 4,933 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,539,000 | 1,222 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,539,000 | 5,956 |
| 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 | $10,288,000 | 6,070 |
| U.S. Government securities | $4,661,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,661,000 | 6,730 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,211 |
| Other domestic debt securities | $1,055,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 1,305 |
| 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 | $5,600,000 | 4,386 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,288,000 | 1,258 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $10,288,000 | 6,015 |
| 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 | $11,240,000 | 5,929 |
| U.S. Government securities | $5,400,000 | 6,699 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,400,000 | 6,569 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,186 |
| Other domestic debt securities | $1,057,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 1,323 |
| 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 | $5,812,000 | 4,327 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,240,000 | 1,221 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $11,240,000 | 5,876 |
| 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 | $12,603,000 | 5,729 |
| U.S. Government securities | $6,500,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,500,000 | 6,291 |
| Securities issued by states & political subdivisions | $5,044,000 | 3,078 |
| Other domestic debt securities | $1,059,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,059,000 | 1,342 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 4,006 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,603,000 | 1,186 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $12,603,000 | 5,677 |
| 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 | $13,206,000 | 5,649 |
| U.S. Government securities | $7,100,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,100,000 | 6,116 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,065 |
| Other domestic debt securities | $1,060,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,060,000 | 1,377 |
| 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 | $7,523,000 | 3,920 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,206,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $13,206,000 | 5,595 |
| 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 | $14,700,000 | 5,415 |
| U.S. Government securities | $7,601,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,601,000 | 6,026 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,774 |
| Other domestic debt securities | $1,062,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 1,430 |
| 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 | $9,461,000 | 3,506 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,700,000 | 1,111 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $14,700,000 | 5,365 |
| 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 | $14,508,000 | 5,466 |
| U.S. Government securities | $7,404,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,404,000 | 6,096 |
| Securities issued by states & political subdivisions | $6,040,000 | 2,754 |
| Other domestic debt securities | $1,064,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 1,530 |
| 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 | $9,196,000 | 3,528 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,508,000 | 1,151 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $14,508,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $498,000 | 2,590 |
| 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 | $17,514,000 | 4,983 |
| U.S. Government securities | $10,406,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,406,000 | 5,349 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,735 |
| Other domestic debt securities | $1,065,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 1,582 |
| 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 | $11,784,000 | 3,058 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,514,000 | 1,014 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $17,514,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $498,000 | 2,567 |
| 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 | $18,495,000 | 4,858 |
| U.S. Government securities | $11,908,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,908,000 | 5,016 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,866 |
| Other domestic debt securities | $1,067,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,067,000 | 1,654 |
| 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 | $7,169,000 | 3,969 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,495,000 | 970 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $18,495,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| 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 | $18,938,000 | 4,853 |
| U.S. Government securities | $11,776,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,776,000 | 5,120 |
| Securities issued by states & political subdivisions | $6,093,000 | 2,712 |
| Other domestic debt securities | $1,069,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,737 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,179,000 | 3,982 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,938,000 | 981 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $18,938,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $497,000 | 2,529 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,262,000 | 4,982 |
| U.S. Government securities | $11,095,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,095,000 | 5,292 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,737 |
| Other domestic debt securities | $1,070,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 1,807 |
| 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 | $5,989,000 | 4,296 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,262,000 | 996 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $18,262,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $502,000 | 2,434 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,208,000 | 4,975 |
| U.S. Government securities | $10,860,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,860,000 | 5,353 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,706 |
| Other domestic debt securities | $1,072,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,865 |
| 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 | $8,809,000 | 3,584 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,208,000 | 1,005 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $18,208,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $500,000 | 2,486 |
| 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 | $18,206,000 | 5,059 |
| U.S. Government securities | $10,853,000 | 5,579 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,853,000 | 5,427 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,681 |
| Other domestic debt securities | $1,073,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,073,000 | 1,960 |
| 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 | $6,194,000 | 4,194 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,206,000 | 1,022 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $18,206,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $500,000 | 2,404 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,891,000 | 5,223 |
| U.S. Government securities | $10,865,000 | 5,530 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,865,000 | 5,388 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,914 |
| Other domestic debt securities | $505,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,584 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,000 | 6,106 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,891,000 | 1,048 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $16,891,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $516,000 | 2,155 |
| 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 | $18,403,000 | 5,044 |
| U.S. Government securities | $12,373,000 | 5,233 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,373,000 | 5,071 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,938 |
| Other domestic debt securities | $505,000 | 3,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,724 |
| 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 | $3,015,000 | 5,308 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,403,000 | 1,002 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $18,403,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $507,000 | 2,038 |
| 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 | $16,883,000 | 5,213 |
| U.S. Government securities | $11,380,000 | 5,290 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,380,000 | 5,129 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,088 |
| Other domestic debt securities | $505,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,842 |
| 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 | $3,409,000 | 5,089 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,883,000 | 1,050 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $16,883,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $509,000 | 1,786 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,595,000 | 5,762 |
| U.S. Government securities | $9,140,000 | 5,769 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,140,000 | 5,587 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,431 |
| Other domestic debt securities | $505,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,906 |
| 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 | $3,401,000 | 5,060 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,595,000 | 1,200 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $13,595,000 | 5,665 |
| 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 | $16,412,000 | 5,271 |
| U.S. Government securities | $11,589,000 | 5,209 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,589,000 | 5,030 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,197 |
| Other domestic debt securities | $505,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,905 |
| 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 | $3,894,000 | 4,878 |
| Mortgage-backed securities | $2,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,141 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,412,000 | 1,068 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $16,412,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,606,000 | 5,014 |
| U.S. Government securities | $13,259,000 | 4,814 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,259,000 | 4,640 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,371 |
| Other domestic debt securities | $506,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,919 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,888,000 | 5,394 |
| Mortgage-backed securities | $122,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $122,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,898 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,606,000 | 1,028 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,606,000 | 4,929 |
| 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 | $17,642,000 | 4,907 |
| U.S. Government securities | $14,170,000 | 4,526 |
| U.S. Treasury securities | $201,000 | 2,979 |
| U.S. Government agency obligations | $13,969,000 | 4,355 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,503 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 6,003 |
| Mortgage-backed securities | $646,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $646,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,428 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,642,000 | 1,019 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $17,642,000 | 4,812 |
| 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 | $19,230,000 | 4,762 |
| U.S. Government securities | $15,558,000 | 4,419 |
| U.S. Treasury securities | $2,571,000 | 1,658 |
| U.S. Government agency obligations | $12,987,000 | 4,691 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,485 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 5,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 6,017 |
| Mortgage-backed securities | $853,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $853,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,837 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,961,000 | 1,190 |
| Available-for-sale securities (fair market value) | $269,000 | 8,890 |
| Total debt securities | $18,961,000 | 4,677 |
| 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 | $19,075,000 | 5,000 |
| U.S. Government securities | $16,057,000 | 4,557 |
| U.S. Treasury securities | $6,248,000 | 1,289 |
| U.S. Government agency obligations | $9,809,000 | 5,660 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,056 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 7,453 |
| Mortgage-backed securities | $853,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $853,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 3,036 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,838,000 | 1,322 |
| Available-for-sale securities (fair market value) | $237,000 | 9,185 |
| Total debt securities | $18,838,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,321,000 | 5,315 |
| U.S. Government securities | $15,810,000 | 4,622 |
| U.S. Treasury securities | $12,937,000 | 1,027 |
| U.S. Government agency obligations | $2,873,000 | 8,297 |
| Securities issued by states & political subdivisions | $1,293,000 | 5,401 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 6,238 |
| Mortgage-backed securities | $924,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $924,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 3,226 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,103,000 | 1,566 |
| Available-for-sale securities (fair market value) | $218,000 | 9,335 |
| Total debt securities | $17,103,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,425,000 | 6,117 |
| U.S. Government securities | $13,961,000 | 5,288 |
| U.S. Treasury securities | $11,249,000 | 1,649 |
| U.S. Government agency obligations | $2,712,000 | 8,606 |
| Securities issued by states & political subdivisions | $464,000 | 6,807 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $124,000 | 7,808 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $124,000 | 4,705 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 4,514 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,425,000 | 2,167 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $14,425,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $182,000 | 2,776 |
| 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 | $11,707,000 | 7,369 |
| U.S. Government securities | $11,341,000 | 6,552 |
| U.S. Treasury securities | $10,221,000 | 2,175 |
| U.S. Government agency obligations | $1,120,000 | 10,077 |
| Securities issued by states & political subdivisions | $366,000 | 7,395 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,000 | 8,730 |
| Mortgage-backed securities | $124,000 | 8,399 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $124,000 | 5,186 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 4,963 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,707,000 | 2,858 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $11,707,000 | 7,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,035,000 | 7,915 |
| U.S. Government securities | $10,665,000 | 7,050 |
| U.S. Treasury securities | $10,342,000 | 2,602 |
| U.S. Government agency obligations | $323,000 | 10,966 |
| Securities issued by states & political subdivisions | $370,000 | 7,683 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 9,046 |
| Mortgage-backed securities | $123,000 | 8,928 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $123,000 | 5,653 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 5,386 |
| 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) | $11,035,000 | 3,167 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $11,035,000 | 7,784 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,179,000 | 9,460 |
| U.S. Government securities | $7,255,000 | 9,010 |
| U.S. Treasury securities | $6,932,000 | 4,478 |
| U.S. Government agency obligations | $323,000 | 11,449 |
| Securities issued by states & political subdivisions | $574,000 | 7,500 |
| Other domestic debt securities | $350,000 | 4,021 |
| 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 | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $123,000 | 9,507 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $123,000 | 6,109 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 5,809 |
| 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) | $8,179,000 | 6,398 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,179,000 | 9,364 |
| 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 | $7,171,000 | 10,239 |
| U.S. Government securities | $5,721,000 | 10,084 |
| U.S. Treasury securities | $5,247,000 | 5,508 |
| U.S. Government agency obligations | $474,000 | 11,749 |
| Securities issued by states & political subdivisions | $674,000 | 7,454 |
| Other domestic debt securities | $776,000 | 3,669 |
| 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 | $776,000 | 2,827 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $474,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $200,000 | 9,004 |
| Issued or guaranteed by U.S. | $200,000 | 8,948 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $274,000 | 6,165 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 5,898 |
| 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 | $7,171,000 | 10,103 |
| 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 | $14,157,000 | 7,615 |
| U.S. Government securities | $12,032,000 | 7,240 |
| U.S. Treasury securities | $10,895,000 | 3,294 |
| U.S. Government agency obligations | $1,137,000 | 11,412 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,502 |
| Other domestic debt securities | $1,090,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $58,000 | 3,731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $1,195,000 | 8,646 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,195,000 | 4,781 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 4,465 |
| Privately issued | $58,000 | 3,205 |
| 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 | $14,157,000 | 7,495 |
| 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 |