Home > Eagle Bank > Securities
Eagle Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $77,283,000 | 2,033 |
| U.S. Government securities | $44,012,000 | 2,023 |
| U.S. Treasury securities | $9,140,000 | 1,449 |
| U.S. Government agency obligations | $34,872,000 | 2,008 |
| Securities issued by states & political subdivisions | $33,249,000 | 1,265 |
| Other domestic debt securities | $22,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 549 |
| 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 | $39,385,000 | 1,689 |
| Mortgage-backed securities | $33,913,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,134,000 | 1,974 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,515 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,612,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $77,283,000 | 1,824 |
| Total debt securities | $77,283,000 | 2,017 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $75,800,000 | 2,025 |
| U.S. Government securities | $43,180,000 | 2,044 |
| U.S. Treasury securities | $10,458,000 | 1,391 |
| U.S. Government agency obligations | $32,722,000 | 2,053 |
| Securities issued by states & political subdivisions | $32,579,000 | 1,263 |
| Other domestic debt securities | $41,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,000 | 529 |
| 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 | $39,211,000 | 1,644 |
| Mortgage-backed securities | $31,792,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,046,000 | 1,944 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,510 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,575,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $75,800,000 | 1,808 |
| Total debt securities | $75,801,000 | 2,011 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $77,032,000 | 2,060 |
| U.S. Government securities | $45,353,000 | 2,032 |
| U.S. Treasury securities | $10,406,000 | 1,415 |
| U.S. Government agency obligations | $34,947,000 | 2,029 |
| Securities issued by states & political subdivisions | $31,621,000 | 1,350 |
| Other domestic debt securities | $58,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 524 |
| 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 | $40,275,000 | 1,601 |
| Mortgage-backed securities | $33,015,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,812,000 | 1,932 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,504 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,020,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $77,032,000 | 1,843 |
| Total debt securities | $77,032,000 | 2,047 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $79,516,000 | 2,098 |
| U.S. Government securities | $47,322,000 | 2,066 |
| U.S. Treasury securities | $11,431,000 | 1,412 |
| U.S. Government agency obligations | $35,891,000 | 2,004 |
| Securities issued by states & political subdivisions | $32,119,000 | 1,371 |
| Other domestic debt securities | $75,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 528 |
| 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 | $31,407,000 | 1,796 |
| Mortgage-backed securities | $33,955,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,350,000 | 1,943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,531 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,408,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $79,516,000 | 1,875 |
| Total debt securities | $79,516,000 | 2,083 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $78,630,000 | 2,134 |
| U.S. Government securities | $46,671,000 | 2,102 |
| U.S. Treasury securities | $11,296,000 | 1,481 |
| U.S. Government agency obligations | $35,375,000 | 2,027 |
| Securities issued by states & political subdivisions | $31,852,000 | 1,422 |
| Other domestic debt securities | $107,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,000 | 527 |
| 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 | $33,997,000 | 1,616 |
| Mortgage-backed securities | $33,455,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,647,000 | 1,935 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,551 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,603,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $78,630,000 | 1,911 |
| Total debt securities | $78,630,000 | 2,119 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $79,230,000 | 2,125 |
| U.S. Government securities | $47,607,000 | 2,091 |
| U.S. Treasury securities | $11,200,000 | 1,499 |
| U.S. Government agency obligations | $36,407,000 | 2,021 |
| Securities issued by states & political subdivisions | $31,493,000 | 1,433 |
| Other domestic debt securities | $130,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $130,000 | 514 |
| 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 | $32,433,000 | 1,599 |
| Mortgage-backed securities | $34,014,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,829,000 | 1,950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,556 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,969,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,230,000 | 1,917 |
| Total debt securities | $79,230,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $80,798,000 | 2,127 |
| U.S. Government securities | $47,710,000 | 2,110 |
| U.S. Treasury securities | $11,413,000 | 1,478 |
| U.S. Government agency obligations | $36,297,000 | 2,049 |
| Securities issued by states & political subdivisions | $32,934,000 | 1,438 |
| Other domestic debt securities | $154,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $154,000 | 511 |
| 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 | $27,769,000 | 1,758 |
| Mortgage-backed securities | $33,801,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $14,052,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,052,000 | 1,916 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $236,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,571 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,513,000 | 640 |
| Commercial mortgage pass-through securities | $19,513,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,798,000 | 1,960 |
| Total debt securities | $80,797,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $76,173,000 | 2,179 |
| U.S. Government securities | $46,026,000 | 2,099 |
| U.S. Treasury securities | $11,550,000 | 1,289 |
| U.S. Government agency obligations | $34,476,000 | 2,110 |
| Securities issued by states & political subdivisions | $29,967,000 | 1,570 |
| Other domestic debt securities | $180,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $180,000 | 516 |
| 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 | $26,405,000 | 1,759 |
| Mortgage-backed securities | $32,918,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $14,106,000 | 1,981 |
| Issued or guaranteed by U.S. | $14,106,000 | 1,939 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $256,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,558 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,556,000 | 646 |
| Commercial mortgage pass-through securities | $18,556,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,173,000 | 2,026 |
| Total debt securities | $76,173,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $69,658,000 | 2,252 |
| U.S. Government securities | $39,065,000 | 2,144 |
| U.S. Treasury securities | $7,043,000 | 1,208 |
| U.S. Government agency obligations | $32,022,000 | 2,170 |
| Securities issued by states & political subdivisions | $30,390,000 | 1,604 |
| Other domestic debt securities | $203,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $203,000 | 521 |
| 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 | $27,935,000 | 1,680 |
| Mortgage-backed securities | $29,908,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $14,677,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,677,000 | 1,900 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $286,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,542 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,945,000 | 735 |
| Commercial mortgage pass-through securities | $14,945,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,658,000 | 2,109 |
| Total debt securities | $69,658,000 | 2,242 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $66,856,000 | 2,233 |
| U.S. Government securities | $37,233,000 | 2,127 |
| U.S. Treasury securities | $3,580,000 | 1,323 |
| U.S. Government agency obligations | $33,653,000 | 2,091 |
| Securities issued by states & political subdivisions | $29,402,000 | 1,608 |
| Other domestic debt securities | $221,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $221,000 | 527 |
| 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 | $28,160,000 | 1,638 |
| Mortgage-backed securities | $30,998,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,824 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,391,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,154 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,807,000 | 746 |
| Commercial mortgage pass-through securities | $13,807,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,856,000 | 2,091 |
| Total debt securities | $66,856,000 | 2,217 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $56,728,000 | 2,398 |
| U.S. Government securities | $33,135,000 | 2,209 |
| U.S. Treasury securities | $3,588,000 | 1,217 |
| U.S. Government agency obligations | $29,547,000 | 2,167 |
| Securities issued by states & political subdivisions | $23,356,000 | 1,826 |
| Other domestic debt securities | $237,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $237,000 | 535 |
| 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 | $26,186,000 | 1,703 |
| Mortgage-backed securities | $26,852,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,819,000 | 1,858 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,419,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,128 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,614,000 | 823 |
| Commercial mortgage pass-through securities | $10,614,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,728,000 | 2,252 |
| Total debt securities | $56,726,000 | 2,379 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $51,426,000 | 2,401 |
| U.S. Government securities | $30,083,000 | 2,194 |
| U.S. Treasury securities | $1,493,000 | 1,242 |
| U.S. Government agency obligations | $28,590,000 | 2,119 |
| Securities issued by states & political subdivisions | $21,094,000 | 1,879 |
| Other domestic debt securities | $249,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $249,000 | 536 |
| 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 | $22,923,000 | 1,786 |
| Mortgage-backed securities | $23,841,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $15,884,000 | 1,778 |
| Issued or guaranteed by U.S. | $15,884,000 | 1,722 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $343,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,528 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,614,000 | 936 |
| Commercial mortgage pass-through securities | $7,614,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,426,000 | 2,255 |
| Total debt securities | $51,427,000 | 2,385 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $46,265,000 | 2,439 |
| U.S. Government securities | $28,626,000 | 2,117 |
| U.S. Treasury securities | $3,011,000 | 721 |
| U.S. Government agency obligations | $25,615,000 | 2,135 |
| Securities issued by states & political subdivisions | $17,340,000 | 2,048 |
| Other domestic debt securities | $299,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $299,000 | 505 |
| 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 | $24,118,000 | 1,715 |
| Mortgage-backed securities | $19,815,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 1,786 |
| Issued or guaranteed by U.S. | $14,183,000 | 1,741 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $364,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,526 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,268,000 | 1,046 |
| Commercial mortgage pass-through securities | $5,268,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,265,000 | 2,280 |
| Total debt securities | $46,265,000 | 2,413 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $38,227,000 | 2,601 |
| U.S. Government securities | $27,500,000 | 2,104 |
| U.S. Treasury securities | $3,024,000 | 709 |
| U.S. Government agency obligations | $24,476,000 | 2,132 |
| Securities issued by states & political subdivisions | $10,368,000 | 2,451 |
| Other domestic debt securities | $359,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $359,000 | 487 |
| 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 | $23,105,000 | 1,726 |
| Mortgage-backed securities | $18,629,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,649 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,606 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $385,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,544 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,414,000 | 1,317 |
| Commercial mortgage pass-through securities | $2,414,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,227,000 | 2,431 |
| Total debt securities | $38,227,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $32,780,000 | 2,763 |
| U.S. Government securities | $23,316,000 | 2,315 |
| U.S. Treasury securities | $3,036,000 | 740 |
| U.S. Government agency obligations | $20,280,000 | 2,348 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,600 |
| Other domestic debt securities | $1,100,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,100,000 | 395 |
| 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 | $21,546,000 | 1,829 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,780,000 | 2,590 |
| Total debt securities | $32,780,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $23,015,000 | 3,143 |
| U.S. Government securities | $17,468,000 | 2,663 |
| U.S. Treasury securities | $3,052,000 | 753 |
| U.S. Government agency obligations | $14,416,000 | 2,759 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,102 |
| Other domestic debt securities | $1,161,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,161,000 | 372 |
| 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 | $10,001,000 | 2,557 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,015,000 | 2,945 |
| Total debt securities | $23,016,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $22,915,000 | 3,200 |
| U.S. Government securities | $18,229,000 | 2,702 |
| U.S. Treasury securities | $3,010,000 | 806 |
| U.S. Government agency obligations | $15,219,000 | 2,750 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,278 |
| Other domestic debt securities | $1,304,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,304,000 | 348 |
| 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 | $10,493,000 | 2,550 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,915,000 | 2,986 |
| Total debt securities | $22,915,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $24,871,000 | 3,134 |
| U.S. Government securities | $20,760,000 | 2,571 |
| U.S. Treasury securities | $3,003,000 | 825 |
| U.S. Government agency obligations | $17,757,000 | 2,607 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,443 |
| Other domestic debt securities | $1,399,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,399,000 | 331 |
| 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 | $13,243,000 | 2,331 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,871,000 | 2,919 |
| Total debt securities | $24,871,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,438,000 | 3,259 |
| U.S. Government securities | $19,732,000 | 2,664 |
| U.S. Treasury securities | $3,001,000 | 838 |
| U.S. Government agency obligations | $16,731,000 | 2,723 |
| Securities issued by states & political subdivisions | $2,215,000 | 3,596 |
| Other domestic debt securities | $1,491,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,491,000 | 311 |
| 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 | $14,994,000 | 2,223 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,438,000 | 3,024 |
| Total debt securities | $23,439,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $23,421,000 | 3,305 |
| U.S. Government securities | $19,616,000 | 2,712 |
| U.S. Treasury securities | $2,975,000 | 881 |
| U.S. Government agency obligations | $16,641,000 | 2,756 |
| Securities issued by states & political subdivisions | $2,206,000 | 3,657 |
| Other domestic debt securities | $1,599,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,599,000 | 295 |
| 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 | $13,743,000 | 2,380 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,421,000 | 3,061 |
| Total debt securities | $23,421,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $23,406,000 | 3,337 |
| U.S. Government securities | $19,502,000 | 2,733 |
| U.S. Treasury securities | $2,955,000 | 885 |
| U.S. Government agency obligations | $16,547,000 | 2,777 |
| Securities issued by states & political subdivisions | $2,203,000 | 3,721 |
| Other domestic debt securities | $1,701,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,701,000 | 291 |
| 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 | $13,743,000 | 2,394 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,406,000 | 3,086 |
| Total debt securities | $23,406,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $21,431,000 | 3,491 |
| U.S. Government securities | $17,433,000 | 2,893 |
| U.S. Treasury securities | $2,928,000 | 867 |
| U.S. Government agency obligations | $14,505,000 | 2,998 |
| Securities issued by states & political subdivisions | $2,188,000 | 3,783 |
| Other domestic debt securities | $1,810,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,810,000 | 282 |
| 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 | $14,493,000 | 2,342 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,431,000 | 3,224 |
| Total debt securities | $21,431,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,637,000 | 3,533 |
| U.S. Government securities | $17,490,000 | 2,892 |
| U.S. Treasury securities | $2,943,000 | 832 |
| U.S. Government agency obligations | $14,547,000 | 2,999 |
| Securities issued by states & political subdivisions | $2,218,000 | 3,824 |
| Other domestic debt securities | $1,929,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,929,000 | 266 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,143,000 | 2,481 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,637,000 | 3,263 |
| Total debt securities | $21,637,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,824,000 | 3,688 |
| U.S. Government securities | $15,575,000 | 3,138 |
| U.S. Treasury securities | $1,955,000 | 957 |
| U.S. Government agency obligations | $13,620,000 | 3,165 |
| Securities issued by states & political subdivisions | $2,218,000 | 3,871 |
| Other domestic debt securities | $2,031,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,031,000 | 240 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,143,000 | 2,524 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,824,000 | 3,395 |
| Total debt securities | $19,824,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,030,000 | 3,930 |
| U.S. Government securities | $12,670,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,670,000 | 3,279 |
| Securities issued by states & political subdivisions | $2,256,000 | 3,926 |
| Other domestic debt securities | $2,104,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,104,000 | 222 |
| 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 | $14,392,000 | 2,458 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,030,000 | 3,651 |
| Total debt securities | $17,030,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $16,303,000 | 4,041 |
| U.S. Government securities | $12,742,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,742,000 | 3,326 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,224 |
| Other domestic debt securities | $2,184,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,184,000 | 217 |
| 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 | $11,392,000 | 2,748 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,303,000 | 3,746 |
| Total debt securities | $16,303,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $15,315,000 | 4,161 |
| U.S. Government securities | $12,017,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,017,000 | 3,449 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,365 |
| Other domestic debt securities | $2,270,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,270,000 | 201 |
| 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 | $12,978,000 | 2,614 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,315,000 | 3,862 |
| Total debt securities | $15,315,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,394,000 | 4,049 |
| U.S. Government securities | $14,008,000 | 3,412 |
| U.S. Treasury securities | $1,000,000 | 1,086 |
| U.S. Government agency obligations | $13,008,000 | 3,388 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,431 |
| Other domestic debt securities | $2,370,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,370,000 | 207 |
| 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 | $12,727,000 | 2,673 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,394,000 | 3,733 |
| Total debt securities | $17,394,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,435,000 | 4,200 |
| U.S. Government securities | $12,000,000 | 3,608 |
| U.S. Treasury securities | $1,001,000 | 1,058 |
| U.S. Government agency obligations | $10,999,000 | 3,580 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,484 |
| Other domestic debt securities | $2,434,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,434,000 | 201 |
| 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 | $12,727,000 | 2,662 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,435,000 | 3,887 |
| Total debt securities | $15,435,000 | 4,176 |
| 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 | $13,671,000 | 4,360 |
| U.S. Government securities | $10,094,000 | 3,832 |
| U.S. Treasury securities | $1,001,000 | 974 |
| U.S. Government agency obligations | $9,093,000 | 3,846 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,468 |
| Other domestic debt securities | $2,516,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,516,000 | 196 |
| 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 | $12,742,000 | 2,659 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,671,000 | 4,047 |
| Total debt securities | $13,671,000 | 4,335 |
| 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 | $14,803,000 | 4,334 |
| U.S. Government securities | $11,123,000 | 3,825 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $10,121,000 | 3,825 |
| Securities issued by states & political subdivisions | $1,067,000 | 4,504 |
| Other domestic debt securities | $2,613,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,613,000 | 194 |
| 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 | $12,818,000 | 2,705 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,803,000 | 3,999 |
| Total debt securities | $14,804,000 | 4,313 |
| 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 | $17,789,000 | 4,152 |
| U.S. Government securities | $15,085,000 | 3,461 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $14,085,000 | 3,449 |
| Securities issued by states & political subdivisions | $15,000 | 5,008 |
| Other domestic debt securities | $2,689,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,689,000 | 192 |
| 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 | $11,218,000 | 2,941 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,789,000 | 3,813 |
| Total debt securities | $17,789,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $989,000 | 1,010 |
| 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 | $18,760,000 | 4,125 |
| U.S. Government securities | $16,008,000 | 3,433 |
| U.S. Treasury securities | $997,000 | 1,075 |
| U.S. Government agency obligations | $15,011,000 | 3,409 |
| Securities issued by states & political subdivisions | $15,000 | 5,052 |
| Other domestic debt securities | $2,737,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,737,000 | 199 |
| 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 | $12,883,000 | 2,766 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,760,000 | 3,781 |
| Total debt securities | $18,760,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 478 |
| Fair value | $3,955,000 | 483 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,818,000 | 4,628 |
| U.S. Government securities | $10,977,000 | 4,049 |
| U.S. Treasury securities | $1,002,000 | 1,006 |
| U.S. Government agency obligations | $9,975,000 | 4,064 |
| Securities issued by states & political subdivisions | $30,000 | 5,115 |
| Other domestic debt securities | $2,811,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,811,000 | 209 |
| 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 | $13,818,000 | 2,692 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,818,000 | 4,262 |
| Total debt securities | $13,818,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 475 |
| Fair value | $4,951,000 | 479 |
| 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 | $16,947,000 | 4,430 |
| U.S. Government securities | $13,931,000 | 3,819 |
| U.S. Treasury securities | $1,002,000 | 1,025 |
| U.S. Government agency obligations | $12,929,000 | 3,812 |
| Securities issued by states & political subdivisions | $30,000 | 5,155 |
| Other domestic debt securities | $2,986,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,986,000 | 204 |
| 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 | $15,895,000 | 2,522 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,947,000 | 4,067 |
| Total debt securities | $16,947,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 409 |
| Fair value | $6,909,000 | 413 |
| 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 | $16,932,000 | 4,474 |
| U.S. Government securities | $13,959,000 | 3,877 |
| U.S. Treasury securities | $1,001,000 | 1,020 |
| U.S. Government agency obligations | $12,958,000 | 3,887 |
| Securities issued by states & political subdivisions | $30,000 | 5,170 |
| Other domestic debt securities | $2,943,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,943,000 | 217 |
| 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 | $14,895,000 | 2,649 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,932,000 | 4,116 |
| Total debt securities | $16,932,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 443 |
| Fair value | $6,935,000 | 447 |
| 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 | $16,790,000 | 4,563 |
| U.S. Government securities | $13,772,000 | 3,971 |
| U.S. Treasury securities | $995,000 | 1,059 |
| U.S. Government agency obligations | $12,777,000 | 3,967 |
| Securities issued by states & political subdivisions | $30,000 | 5,249 |
| Other domestic debt securities | $2,988,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,988,000 | 212 |
| 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 | $15,910,000 | 2,571 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,790,000 | 4,188 |
| Total debt securities | $16,790,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 404 |
| Fair value | $8,758,000 | 407 |
| 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 | $18,206,000 | 4,521 |
| U.S. Government securities | $14,780,000 | 3,968 |
| U.S. Treasury securities | $994,000 | 1,060 |
| U.S. Government agency obligations | $13,786,000 | 3,947 |
| Securities issued by states & political subdivisions | $430,000 | 5,084 |
| Other domestic debt securities | $2,996,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,996,000 | 215 |
| 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 | $15,295,000 | 2,628 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,206,000 | 4,150 |
| Total debt securities | $18,204,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 396 |
| Fair value | $9,761,000 | 400 |
| 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 | $18,196,000 | 4,583 |
| U.S. Government securities | $14,775,000 | 4,021 |
| U.S. Treasury securities | $996,000 | 1,013 |
| U.S. Government agency obligations | $13,779,000 | 4,024 |
| Securities issued by states & political subdivisions | $431,000 | 5,142 |
| Other domestic debt securities | $2,990,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,990,000 | 232 |
| 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 | $11,995,000 | 3,000 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,196,000 | 4,190 |
| Total debt securities | $18,196,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 420 |
| Fair value | $9,737,000 | 419 |
| 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 | $17,083,000 | 4,737 |
| U.S. Government securities | $13,679,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,679,000 | 4,087 |
| Securities issued by states & political subdivisions | $433,000 | 5,175 |
| Other domestic debt securities | $2,971,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,971,000 | 241 |
| 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 | $10,800,000 | 3,168 |
| Mortgage-backed securities | $66,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $66,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,330 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,083,000 | 4,338 |
| Total debt securities | $17,085,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 479 |
| Fair value | $8,597,000 | 481 |
| 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 | $16,817,000 | 4,765 |
| U.S. Government securities | $13,416,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,416,000 | 4,104 |
| Securities issued by states & political subdivisions | $433,000 | 5,232 |
| Other domestic debt securities | $2,968,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,968,000 | 245 |
| 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 | $10,815,000 | 3,167 |
| Mortgage-backed securities | $66,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $66,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,330 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,817,000 | 4,376 |
| Total debt securities | $16,818,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 425 |
| Fair value | $9,314,000 | 430 |
| 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 | $17,353,000 | 4,752 |
| U.S. Government securities | $13,555,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,555,000 | 4,118 |
| Securities issued by states & political subdivisions | $841,000 | 5,017 |
| Other domestic debt securities | $2,957,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,957,000 | 246 |
| 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 | $8,467,000 | 3,534 |
| Mortgage-backed securities | $67,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,354 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,353,000 | 4,367 |
| Total debt securities | $17,353,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 459 |
| Fair value | $8,473,000 | 459 |
| 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 | $19,616,000 | 4,534 |
| U.S. Government securities | $13,712,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,712,000 | 4,082 |
| Securities issued by states & political subdivisions | $2,947,000 | 4,292 |
| Other domestic debt securities | $2,957,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,957,000 | 246 |
| 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 | $8,633,000 | 3,506 |
| Mortgage-backed securities | $67,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,379 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,616,000 | 4,175 |
| Total debt securities | $19,615,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 448 |
| Fair value | $8,627,000 | 448 |
| 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 | $20,004,000 | 4,513 |
| U.S. Government securities | $14,085,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,085,000 | 4,078 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,274 |
| Other domestic debt securities | $2,966,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,966,000 | 233 |
| 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 | $8,004,000 | 3,670 |
| Mortgage-backed securities | $67,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,411 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,004,000 | 4,170 |
| Total debt securities | $20,005,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 496 |
| Fair value | $8,906,000 | 452 |
| 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 | $14,059,000 | 5,077 |
| U.S. Government securities | $11,105,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,105,000 | 4,438 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,259 |
| 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 | $7,804,000 | 3,685 |
| Mortgage-backed securities | $67,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $67,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,453 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,059,000 | 4,703 |
| Total debt securities | $14,059,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 584 |
| Fair value | $6,975,000 | 589 |
| 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 | $5,186,000 | 6,239 |
| U.S. Government securities | $2,162,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,162,000 | 6,154 |
| Securities issued by states & political subdivisions | $3,024,000 | 4,256 |
| 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 | $5,079,000 | 4,320 |
| Mortgage-backed securities | $67,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,527 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,186,000 | 5,840 |
| Total debt securities | $5,186,000 | 6,212 |
| 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 | $6,060,000 | 6,185 |
| U.S. Government securities | $2,159,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,159,000 | 6,251 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,959 |
| 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 | $6,060,000 | 4,128 |
| Mortgage-backed securities | $70,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,536 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,060,000 | 5,771 |
| Total debt securities | $6,060,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $7,111,000 | 6,102 |
| U.S. Government securities | $3,203,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,203,000 | 6,109 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,892 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,918 |
| Mortgage-backed securities | $116,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $116,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,510 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,111,000 | 5,678 |
| Total debt securities | $7,111,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,276,000 | 6,093 |
| U.S. Government securities | $4,225,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,225,000 | 5,913 |
| Securities issued by states & political subdivisions | $3,051,000 | 4,124 |
| 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 | $7,276,000 | 3,685 |
| Mortgage-backed securities | $146,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $146,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,348 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,276,000 | 5,659 |
| Total debt securities | $7,276,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,351,000 | 6,395 |
| U.S. Government securities | $5,271,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,271,000 | 5,723 |
| Securities issued by states & political subdivisions | $80,000 | 5,671 |
| 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 | $5,305,000 | 4,105 |
| Mortgage-backed securities | $190,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $190,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,307 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,351,000 | 5,941 |
| Total debt securities | $5,351,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,258,000 | 5,654 |
| U.S. Government securities | $8,260,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,260,000 | 5,231 |
| Securities issued by states & political subdivisions | $2,998,000 | 4,068 |
| 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 | $9,010,000 | 3,367 |
| Mortgage-backed securities | $219,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $219,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,267 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,258,000 | 5,209 |
| Total debt securities | $11,258,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,005,000 | 1,625 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,161,000 | 5,624 |
| U.S. Government securities | $8,157,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,157,000 | 5,254 |
| Securities issued by states & political subdivisions | $3,004,000 | 4,027 |
| 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 | $8,510,000 | 3,490 |
| Mortgage-backed securities | $229,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $229,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,214 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,161,000 | 5,198 |
| Total debt securities | $11,161,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,449,000 | 1,569 |
| 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 | $7,222,000 | 6,140 |
| U.S. Government securities | $4,216,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,216,000 | 5,966 |
| Securities issued by states & political subdivisions | $3,006,000 | 4,030 |
| 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 | $6,193,000 | 3,896 |
| Mortgage-backed securities | $274,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $274,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,159 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,222,000 | 5,668 |
| Total debt securities | $7,223,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,443,000 | 1,733 |
| 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 | $4,361,000 | 6,671 |
| U.S. Government securities | $1,329,000 | 6,892 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,329,000 | 6,778 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,954 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 4,445 |
| Mortgage-backed securities | $322,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $322,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,101 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,361,000 | 6,164 |
| Total debt securities | $4,361,000 | 6,633 |
| 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 | $5,842,000 | 6,494 |
| U.S. Government securities | $2,338,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,338,000 | 6,629 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,713 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,526,000 | 4,153 |
| Mortgage-backed securities | $322,000 | 5,644 |
| 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 | $322,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,025 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,842,000 | 5,980 |
| Total debt securities | $5,842,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,852,000 | 6,379 |
| U.S. Government securities | $3,342,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,342,000 | 6,468 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,699 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,226,000 | 4,055 |
| Mortgage-backed securities | $322,000 | 5,747 |
| 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 | $322,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,988 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,852,000 | 5,864 |
| Total debt securities | $6,852,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,000,000 | 1,804 |
| 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 | $6,870,000 | 6,367 |
| U.S. Government securities | $3,352,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,352,000 | 6,476 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,722 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,726,000 | 3,956 |
| Mortgage-backed securities | $322,000 | 5,802 |
| 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 | $322,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,981 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,870,000 | 5,860 |
| Total debt securities | $6,870,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,999,000 | 1,539 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,870,000 | 6,404 |
| U.S. Government securities | $3,355,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,355,000 | 6,521 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,734 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,726,000 | 3,967 |
| Mortgage-backed securities | $322,000 | 5,862 |
| 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 | $322,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,985 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,870,000 | 5,892 |
| Total debt securities | $6,870,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,002,000 | 1,144 |
| 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 | $3,459,000 | 7,111 |
| U.S. Government securities | $3,359,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,359,000 | 6,554 |
| Securities issued by states & political subdivisions | $100,000 | 5,834 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 5,486 |
| Mortgage-backed securities | $322,000 | 5,932 |
| 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 | $322,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,979 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,459,000 | 6,573 |
| Total debt securities | $3,459,000 | 7,071 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,996,000 | 793 |
| 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 | $1,456,000 | 7,620 |
| U.S. Government securities | $1,356,000 | 7,352 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,356,000 | 7,268 |
| Securities issued by states & political subdivisions | $100,000 | 5,772 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,000 | 6,414 |
| Mortgage-backed securities | $320,000 | 5,981 |
| 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 | $320,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,006 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,456,000 | 7,053 |
| Total debt securities | $1,456,000 | 7,579 |
| 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 | $530,000 | 7,876 |
| U.S. Government securities | $315,000 | 7,730 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $315,000 | 7,654 |
| Securities issued by states & political subdivisions | $215,000 | 5,572 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 6,360 |
| Mortgage-backed securities | $315,000 | 5,996 |
| 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 | $315,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,001 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $530,000 | 7,284 |
| Total debt securities | $530,000 | 7,850 |
| 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 | $539,000 | 7,930 |
| U.S. Government securities | $324,000 | 7,786 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $324,000 | 7,703 |
| Securities issued by states & political subdivisions | $215,000 | 5,595 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 6,391 |
| Mortgage-backed securities | $324,000 | 5,974 |
| 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 | $324,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,913 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $539,000 | 7,334 |
| Total debt securities | $539,000 | 7,899 |
| 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 | $2,620,000 | 7,546 |
| U.S. Government securities | $324,000 | 7,841 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $324,000 | 7,762 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,097 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,369 |
| Mortgage-backed securities | $324,000 | 5,992 |
| 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 | $324,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,922 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,620,000 | 6,928 |
| Total debt securities | $2,620,000 | 7,490 |
| 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 | $2,620,000 | 7,561 |
| U.S. Government securities | $324,000 | 7,884 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $324,000 | 7,808 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,112 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,340 |
| Mortgage-backed securities | $324,000 | 5,995 |
| 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 | $324,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,898 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,620,000 | 6,945 |
| Total debt securities | $2,620,000 | 7,506 |
| 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 | $3,070,000 | 7,534 |
| U.S. Government securities | $321,000 | 7,985 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $321,000 | 7,888 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,896 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 5,329 |
| Mortgage-backed securities | $321,000 | 5,882 |
| 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 | $321,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,830 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,070,000 | 6,880 |
| Total debt securities | $3,070,000 | 7,489 |
| 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 | $2,985,000 | 7,587 |
| U.S. Government securities | $343,000 | 8,040 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $343,000 | 7,932 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,949 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 5,307 |
| Mortgage-backed securities | $343,000 | 5,809 |
| 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 | $343,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,775 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,985,000 | 6,936 |
| Total debt securities | $2,985,000 | 7,546 |
| Structured notes | ||
| Amortized cost | $11,000 | 2,639 |
| Fair value | $11,000 | 2,641 |
| 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 | $2,726,000 | 7,709 |
| U.S. Government securities | $362,000 | 8,085 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $362,000 | 7,981 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,088 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,646,000 | 5,446 |
| Mortgage-backed securities | $362,000 | 5,799 |
| 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 | $362,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,741 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,726,000 | 7,018 |
| Total debt securities | $2,726,000 | 7,660 |
| Structured notes | ||
| Amortized cost | $16,000 | 2,710 |
| Fair value | $14,000 | 2,712 |
| 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 | $2,763,000 | 7,741 |
| U.S. Government securities | $398,000 | 8,108 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $398,000 | 8,007 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,098 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 5,453 |
| Mortgage-backed securities | $398,000 | 5,764 |
| 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 | $398,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,691 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,763,000 | 7,034 |
| Total debt securities | $2,763,000 | 7,690 |
| Structured notes | ||
| Amortized cost | $22,000 | 2,787 |
| Fair value | $23,000 | 2,788 |
| 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 | $3,049,000 | 7,699 |
| U.S. Government securities | $422,000 | 8,154 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $422,000 | 8,049 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,992 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,879,000 | 5,385 |
| Mortgage-backed securities | $422,000 | 5,759 |
| 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 | $422,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,670 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,049,000 | 6,977 |
| Total debt securities | $3,049,000 | 7,655 |
| Structured notes | ||
| Amortized cost | $28,000 | 2,886 |
| Fair value | $28,000 | 2,886 |
| 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 | $3,096,000 | 7,767 |
| U.S. Government securities | $467,000 | 8,228 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $467,000 | 8,123 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,968 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 5,406 |
| Mortgage-backed securities | $467,000 | 5,722 |
| 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 | $467,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,608 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,096,000 | 7,034 |
| Total debt securities | $3,097,000 | 7,718 |
| Structured notes | ||
| Amortized cost | $35,000 | 3,010 |
| Fair value | $34,000 | 3,010 |
| 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 | $3,159,000 | 7,820 |
| U.S. Government securities | $545,000 | 8,235 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $545,000 | 8,126 |
| Securities issued by states & political subdivisions | $2,614,000 | 3,957 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,898,000 | 5,426 |
| Mortgage-backed securities | $545,000 | 5,666 |
| 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 | $545,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,512 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,159,000 | 7,052 |
| Total debt securities | $3,159,000 | 7,769 |
| Structured notes | ||
| Amortized cost | $43,000 | 3,068 |
| Fair value | $42,000 | 3,068 |
| 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 | $3,364,000 | 7,823 |
| U.S. Government securities | $631,000 | 8,265 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $631,000 | 8,153 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,933 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 5,323 |
| Mortgage-backed securities | $631,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $629,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,442 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,364,000 | 7,047 |
| Total debt securities | $3,364,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $54,000 | 3,055 |
| Fair value | $53,000 | 3,055 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,694,000 | 7,524 |
| U.S. Government securities | $1,727,000 | 8,005 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,727,000 | 7,877 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,845 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 4,740 |
| Mortgage-backed securities | $732,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,258 |
| Issued or guaranteed by U.S. | $36,000 | 6,237 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $696,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,411 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,694,000 | 6,770 |
| Total debt securities | $4,694,000 | 7,468 |
| Structured notes | ||
| Amortized cost | $66,000 | 3,048 |
| Fair value | $66,000 | 3,050 |
| 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 | $4,342,000 | 7,646 |
| U.S. Government securities | $1,346,000 | 8,143 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,346,000 | 8,026 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,842 |
| Other domestic debt securities | $17,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 4,837 |
| Mortgage-backed securities | $863,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,273 |
| Issued or guaranteed by U.S. | $24,000 | 6,345 |
| Privately issued | $17,000 | 210 |
| Collaterized mortgage obligations | $822,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,348 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,342,000 | 6,874 |
| Total debt securities | $4,342,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $75,000 | 2,999 |
| Fair value | $75,000 | 2,999 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,916,000 | 7,787 |
| U.S. Government securities | $2,082,000 | 7,931 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,082,000 | 7,790 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,460 |
| Other domestic debt securities | $18,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,636,000 | 5,080 |
| Mortgage-backed securities | $1,099,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,315 |
| Issued or guaranteed by U.S. | $26,000 | 6,384 |
| Privately issued | $18,000 | 213 |
| Collaterized mortgage obligations | $1,055,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,272 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,916,000 | 7,003 |
| Total debt securities | $3,916,000 | 7,733 |
| Structured notes | ||
| Amortized cost | $89,000 | 2,975 |
| Fair value | $88,000 | 2,974 |
| 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 | $4,480,000 | 7,724 |
| U.S. Government securities | $2,499,000 | 7,874 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,499,000 | 7,718 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,361 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,469,000 | 4,794 |
| Mortgage-backed securities | $1,496,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,227 |
| Issued or guaranteed by U.S. | $91,000 | 6,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,405,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,153 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,480,000 | 6,933 |
| Total debt securities | $4,480,000 | 7,671 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,912 |
| Fair value | $108,000 | 2,912 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,708,000 | 7,705 |
| U.S. Government securities | $2,797,000 | 7,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,797,000 | 7,654 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,415 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,674,000 | 4,713 |
| Mortgage-backed securities | $1,789,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,209 |
| Issued or guaranteed by U.S. | $111,000 | 6,191 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,678,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,079 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,708,000 | 6,912 |
| Total debt securities | $4,708,000 | 7,643 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,846 |
| Fair value | $125,000 | 2,844 |
| 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 | $5,121,000 | 7,641 |
| U.S. Government securities | $3,193,000 | 7,703 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,193,000 | 7,551 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,411 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,674,000 | 4,725 |
| Mortgage-backed securities | $2,177,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,195 |
| Issued or guaranteed by U.S. | $131,000 | 6,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,046,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,933 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,121,000 | 6,826 |
| Total debt securities | $5,121,000 | 7,580 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,824 |
| Fair value | $144,000 | 2,824 |
| 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 | $6,109,000 | 7,485 |
| U.S. Government securities | $4,116,000 | 7,491 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,116,000 | 7,328 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,368 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,741,000 | 4,690 |
| Mortgage-backed securities | $2,594,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,208 |
| Issued or guaranteed by U.S. | $160,000 | 6,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,434,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 1,866 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,109,000 | 6,665 |
| Total debt securities | $6,109,000 | 7,405 |
| Structured notes | ||
| Amortized cost | $175,000 | 2,771 |
| Fair value | $175,000 | 2,771 |
| 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 | $7,310,000 | 7,184 |
| U.S. Government securities | $5,279,000 | 7,082 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,279,000 | 6,910 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,332 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,832,000 | 4,609 |
| Mortgage-backed securities | $3,227,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,029 |
| Issued or guaranteed by U.S. | $255,000 | 6,008 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,972,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,776 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,310,000 | 6,385 |
| Total debt securities | $7,310,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $221,000 | 2,503 |
| Fair value | $223,000 | 2,503 |
| 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 | $8,580,000 | 6,933 |
| U.S. Government securities | $6,553,000 | 6,737 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,553,000 | 6,564 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,374 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,733,000 | 4,569 |
| Mortgage-backed securities | $3,489,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,050 |
| Issued or guaranteed by U.S. | $279,000 | 6,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,210,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,815 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,580,000 | 6,162 |
| Total debt securities | $8,580,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,308 |
| Fair value | $261,000 | 2,308 |
| 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 | $7,155,000 | 7,216 |
| U.S. Government securities | $5,119,000 | 7,101 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,119,000 | 6,924 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,377 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,639 |
| Mortgage-backed securities | $3,038,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,914 |
| Issued or guaranteed by U.S. | $411,000 | 5,887 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,627,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 2,000 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,155,000 | 6,414 |
| Total debt securities | $7,154,000 | 7,121 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,011 |
| Fair value | $334,000 | 2,011 |
| 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 | $7,773,000 | 7,003 |
| U.S. Government securities | $5,714,000 | 6,834 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,714,000 | 6,650 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,340 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,178 |
| Mortgage-backed securities | $3,104,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,711 |
| Issued or guaranteed by U.S. | $613,000 | 5,690 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,491,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 2,195 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,773,000 | 6,231 |
| Total debt securities | $7,773,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $462,000 | 1,775 |
| Fair value | $467,000 | 1,775 |
| 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 | $8,313,000 | 6,891 |
| U.S. Government securities | $6,269,000 | 6,691 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,269,000 | 6,504 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,269 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 4,100 |
| Mortgage-backed securities | $3,658,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,458 |
| Issued or guaranteed by U.S. | $919,000 | 5,439 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,739,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,197 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,313,000 | 6,103 |
| Total debt securities | $8,313,000 | 6,794 |
| Structured notes | ||
| Amortized cost | $634,000 | 1,248 |
| Fair value | $632,000 | 1,249 |
| 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 | $9,644,000 | 6,595 |
| U.S. Government securities | $7,603,000 | 6,287 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,603,000 | 6,092 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,274 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 4,084 |
| Mortgage-backed securities | $4,974,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,106,000 | 5,235 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,868,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,947 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,644,000 | 5,802 |
| Total debt securities | $9,644,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,033 |
| Fair value | $802,000 | 1,031 |
| 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 | $13,401,000 | 5,714 |
| U.S. Government securities | $11,443,000 | 5,142 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,443,000 | 4,928 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,356 |
| 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 | $7,620,000 | 3,517 |
| Mortgage-backed securities | $6,832,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,183 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,388,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,878 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,401,000 | 4,885 |
| Total debt securities | $13,401,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 230 |
| Fair value | $1,741,000 | 231 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,820,000 | 5,205 |
| U.S. Government securities | $14,797,000 | 4,578 |
| U.S. Treasury securities | $301,000 | 3,702 |
| U.S. Government agency obligations | $14,496,000 | 4,335 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,570 |
| 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 | $266,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,169,000 | 2,953 |
| Mortgage-backed securities | $6,490,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,098 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,083 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,810,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,853 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,274 |
| Total debt securities | $16,554,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $2,140,000 | 172 |
| Fair value | $2,120,000 | 168 |
| 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 | $19,095,000 | 4,996 |
| U.S. Government securities | $16,966,000 | 4,367 |
| U.S. Treasury securities | $1,606,000 | 3,034 |
| U.S. Government agency obligations | $15,360,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,725 |
| 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 | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,068,000 | 3,120 |
| Mortgage-backed securities | $7,081,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,018 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,797,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,002 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,095,000 | 4,027 |
| Total debt securities | $18,836,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 241 |
| Fair value | $2,183,000 | 240 |
| 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 | $19,025,000 | 4,992 |
| U.S. Government securities | $17,251,000 | 4,361 |
| U.S. Treasury securities | $3,666,000 | 2,762 |
| U.S. Government agency obligations | $13,585,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,236,000 | 5,472 |
| Other domestic debt securities | $501,000 | 2,718 |
| 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 | $501,000 | 2,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,329,000 | 2,946 |
| Mortgage-backed securities | $7,559,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,282 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,447,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,967 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,025,000 | 3,941 |
| Total debt securities | $18,988,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 299 |
| Fair value | $2,380,000 | 297 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,515,000 | 5,204 |
| U.S. Government securities | $16,339,000 | 4,751 |
| U.S. Treasury securities | $4,260,000 | 3,515 |
| U.S. Government agency obligations | $12,079,000 | 4,639 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,978 |
| Other domestic debt securities | $508,000 | 2,295 |
| 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 | $508,000 | 1,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,264 |
| 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 | 2,964 |
| Mortgage-backed securities | $6,796,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,682 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,719,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,938 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,515,000 | 3,822 |
| Total debt securities | $18,478,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $660,000 | 1,688 |
| Fair value | $657,000 | 1,686 |
| 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 | $18,699,000 | 5,551 |
| U.S. Government securities | $16,507,000 | 5,105 |
| U.S. Treasury securities | $3,739,000 | 4,545 |
| U.S. Government agency obligations | $12,768,000 | 4,720 |
| Securities issued by states & political subdivisions | $1,639,000 | 5,182 |
| Other domestic debt securities | $516,000 | 2,602 |
| 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 | $516,000 | 1,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 3,805 |
| Mortgage-backed securities | $6,602,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,822,000 | 4,183 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,780,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 2,158 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,699,000 | 4,031 |
| Total debt securities | $18,662,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $1,378,000 | 1,467 |
| Fair value | $1,404,000 | 1,446 |
| 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 | $23,026,000 | 5,019 |
| U.S. Government securities | $19,360,000 | 4,773 |
| U.S. Treasury securities | $6,965,000 | 3,662 |
| U.S. Government agency obligations | $12,395,000 | 4,780 |
| Securities issued by states & political subdivisions | $2,923,000 | 4,044 |
| Other domestic debt securities | $706,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 2,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,052,000 | 2,933 |
| Mortgage-backed securities | $6,566,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,958,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 2,350 |
| Privately issued | $1,000 | 2,205 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,532 |
| Total debt securities | $22,989,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $1,424,000 | 2,190 |
| Fair value | $1,475,000 | 2,101 |
| 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 | $16,522,000 | 6,682 |
| U.S. Government securities | $13,774,000 | 6,390 |
| U.S. Treasury securities | $8,345,000 | 3,912 |
| U.S. Government agency obligations | $5,429,000 | 7,471 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,421 |
| Other domestic debt securities | $18,000 | 5,636 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,854 |
| Mortgage-backed securities | $3,964,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $522,000 | 7,330 |
| Issued or guaranteed by U.S. | $522,000 | 7,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,442,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 2,694 |
| Privately issued | $18,000 | 2,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,522,000 | 3,295 |
| Total debt securities | $16,520,000 | 6,576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,831,000 | 6,881 |
| U.S. Government securities | $12,179,000 | 7,157 |
| U.S. Treasury securities | $7,002,000 | 4,593 |
| U.S. Government agency obligations | $5,177,000 | 7,771 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,834 |
| Other domestic debt securities | $1,038,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $138,000 | 2,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,776,000 | 3,752 |
| Mortgage-backed securities | $4,317,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $755,000 | 7,513 |
| Issued or guaranteed by U.S. | $755,000 | 7,464 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,562,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 3,031 |
| Privately issued | $138,000 | 2,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,829,000 | 6,737 |
| 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 | $18,772,000 | 6,359 |
| U.S. Government securities | $14,965,000 | 6,247 |
| U.S. Treasury securities | $8,518,000 | 3,987 |
| U.S. Government agency obligations | $6,447,000 | 7,105 |
| Securities issued by states & political subdivisions | $1,970,000 | 5,069 |
| Other domestic debt securities | $1,835,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $533,000 | 2,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 3,894 |
| Mortgage-backed securities | $5,980,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $668,000 | 8,171 |
| Issued or guaranteed by U.S. | $668,000 | 8,110 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,312,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 2,473 |
| Privately issued | $533,000 | 1,921 |
| 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 | $18,770,000 | 6,247 |
| 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 |