Home > Mountain Valley Bank > Securities
Mountain Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,197,000 | 3,291 |
| U.S. Government securities | $25,196,000 | 2,677 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,196,000 | 2,340 |
| Securities issued by states & political subdivisions | $2,001,000 | 3,332 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,774,000 | 2,121 |
| Mortgage-backed securities | $6,732,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,060,000 | 2,559 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,672,000 | 1,060 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,197,000 | 3,035 |
| Total debt securities | $27,197,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,075 |
| Fair value | $282,000 | 1,068 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $29,111,000 | 3,223 |
| U.S. Government securities | $26,647,000 | 2,610 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,647,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,464,000 | 3,271 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,621,000 | 2,114 |
| Mortgage-backed securities | $6,880,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,125,000 | 2,549 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,755,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,111,000 | 2,965 |
| Total debt securities | $29,111,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,095 |
| Fair value | $276,000 | 1,089 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,259,000 | 3,241 |
| U.S. Government securities | $27,763,000 | 2,625 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,763,000 | 2,263 |
| Securities issued by states & political subdivisions | $2,496,000 | 3,312 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,512,000 | 2,112 |
| Mortgage-backed securities | $7,447,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,547,000 | 2,533 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,900,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,259,000 | 2,991 |
| Total debt securities | $30,259,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,141 |
| Fair value | $276,000 | 1,136 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,061,000 | 3,295 |
| U.S. Government securities | $28,519,000 | 2,665 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $28,519,000 | 2,237 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,362 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,726,000 | 2,052 |
| Mortgage-backed securities | $7,961,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,919,000 | 2,536 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,042,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,061,000 | 3,034 |
| Total debt securities | $31,061,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $31,704,000 | 3,312 |
| U.S. Government securities | $29,187,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $29,187,000 | 2,202 |
| Securities issued by states & political subdivisions | $2,517,000 | 3,406 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,620,000 | 1,953 |
| Mortgage-backed securities | $8,318,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,117,000 | 2,537 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,201,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,704,000 | 3,048 |
| Total debt securities | $31,704,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $295,000 | 1,196 |
| Fair value | $275,000 | 1,191 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $31,895,000 | 3,320 |
| U.S. Government securities | $29,389,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,389,000 | 2,228 |
| Securities issued by states & political subdivisions | $2,506,000 | 3,450 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,269,000 | 1,937 |
| Mortgage-backed securities | $8,582,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,303,000 | 2,543 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,279,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,895,000 | 3,064 |
| Total debt securities | $31,895,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $30,643,000 | 3,389 |
| U.S. Government securities | $28,080,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,080,000 | 2,327 |
| Securities issued by states & political subdivisions | $2,563,000 | 3,477 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,985,000 | 1,911 |
| Mortgage-backed securities | $8,749,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,591,000 | 2,546 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,158,000 | 1,486 |
| Commercial mortgage pass-through securities | $2,158,000 | 984 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,643,000 | 3,144 |
| Total debt securities | $30,643,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,212,000 | 3,336 |
| U.S. Government securities | $28,592,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $28,592,000 | 2,310 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,478 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,030,000 | 1,815 |
| Mortgage-backed securities | $9,297,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,525 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,380,000 | 1,455 |
| Commercial mortgage pass-through securities | $2,380,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,212,000 | 3,119 |
| Total debt securities | $31,212,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $29,482,000 | 3,308 |
| U.S. Government securities | $26,771,000 | 2,597 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,771,000 | 2,352 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,510 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,532,000 | 1,736 |
| Mortgage-backed securities | $9,540,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,573 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,493 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,560,000 | 1,408 |
| Commercial mortgage pass-through securities | $2,560,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,482,000 | 3,122 |
| Total debt securities | $29,482,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,734,000 | 3,399 |
| U.S. Government securities | $23,505,000 | 2,687 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,505,000 | 2,490 |
| Securities issued by states & political subdivisions | $2,229,000 | 3,605 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,896,000 | 1,992 |
| Mortgage-backed securities | $9,419,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,725,000 | 2,554 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,694,000 | 1,384 |
| Commercial mortgage pass-through securities | $2,694,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,734,000 | 3,206 |
| Total debt securities | $25,734,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,848,000 | 3,477 |
| U.S. Government securities | $20,714,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,714,000 | 2,594 |
| Securities issued by states & political subdivisions | $2,134,000 | 3,637 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,757,000 | 2,134 |
| Mortgage-backed securities | $8,316,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,570 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,048,000 | 1,473 |
| Commercial mortgage pass-through securities | $2,048,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,848,000 | 3,278 |
| Total debt securities | $22,848,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $21,534,000 | 3,444 |
| U.S. Government securities | $19,532,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,532,000 | 2,533 |
| Securities issued by states & political subdivisions | $2,002,000 | 3,667 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,212,000 | 2,087 |
| Mortgage-backed securities | $8,879,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,509 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,436 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,911,000 | 1,486 |
| Commercial mortgage pass-through securities | $1,911,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,534,000 | 3,236 |
| Total debt securities | $21,534,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $19,026,000 | 3,481 |
| U.S. Government securities | $17,233,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,233,000 | 2,559 |
| Securities issued by states & political subdivisions | $1,793,000 | 3,715 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,160 |
| Mortgage-backed securities | $8,776,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $7,220,000 | 2,385 |
| Issued or guaranteed by U.S. | $7,220,000 | 2,316 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,556,000 | 1,500 |
| Commercial mortgage pass-through securities | $1,556,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,026,000 | 3,268 |
| Total debt securities | $19,026,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $17,461,000 | 3,507 |
| U.S. Government securities | $15,647,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,647,000 | 2,634 |
| Securities issued by states & political subdivisions | $1,814,000 | 3,658 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,134 |
| Mortgage-backed securities | $9,191,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,323 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,252 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,558,000 | 1,490 |
| Commercial mortgage pass-through securities | $1,558,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,461,000 | 3,292 |
| Total debt securities | $17,461,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,873,000 | 3,443 |
| U.S. Government securities | $16,186,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,186,000 | 2,601 |
| Securities issued by states & political subdivisions | $1,687,000 | 3,670 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,893,000 | 2,068 |
| Mortgage-backed securities | $9,992,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $8,409,000 | 2,201 |
| Issued or guaranteed by U.S. | $8,409,000 | 2,142 |
| 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 | $1,583,000 | 1,470 |
| Commercial mortgage pass-through securities | $1,583,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,873,000 | 3,230 |
| Total debt securities | $17,873,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,177,000 | 3,413 |
| U.S. Government securities | $16,999,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,999,000 | 2,556 |
| Securities issued by states & political subdivisions | $1,178,000 | 3,779 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,659,000 | 1,967 |
| Mortgage-backed securities | $11,294,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,076 |
| 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 | $2,261,000 | 1,312 |
| Commercial mortgage pass-through securities | $2,261,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,177,000 | 3,192 |
| Total debt securities | $18,177,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $17,861,000 | 3,492 |
| U.S. Government securities | $17,108,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,108,000 | 2,611 |
| Securities issued by states & political subdivisions | $753,000 | 3,957 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,052,000 | 2,004 |
| Mortgage-backed securities | $9,554,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $8,303,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,303,000 | 2,104 |
| 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 | $1,251,000 | 1,496 |
| Commercial mortgage pass-through securities | $1,251,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,861,000 | 3,258 |
| Total debt securities | $17,861,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,760,000 | 3,530 |
| U.S. Government securities | $17,113,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,113,000 | 2,650 |
| Securities issued by states & political subdivisions | $647,000 | 4,036 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,832,000 | 2,043 |
| Mortgage-backed securities | $9,767,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,048 |
| 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 | $1,222,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,222,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,760,000 | 3,287 |
| Total debt securities | $17,760,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $18,053,000 | 3,584 |
| U.S. Government securities | $17,407,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,407,000 | 2,674 |
| Securities issued by states & political subdivisions | $646,000 | 4,099 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,530,000 | 2,048 |
| Mortgage-backed securities | $9,616,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,097 |
| 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 | $1,300,000 | 1,459 |
| Commercial mortgage pass-through securities | $1,300,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,053,000 | 3,339 |
| Total debt securities | $18,053,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,075,000 | 3,717 |
| U.S. Government securities | $16,292,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,292,000 | 2,779 |
| Securities issued by states & political subdivisions | $783,000 | 4,109 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,006,000 | 2,124 |
| Mortgage-backed securities | $9,331,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,205 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,158 |
| 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 | $1,467,000 | 1,349 |
| Commercial mortgage pass-through securities | $1,467,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,075,000 | 3,445 |
| Total debt securities | $17,075,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,590,000 | 3,781 |
| U.S. Government securities | $15,821,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,821,000 | 2,835 |
| Securities issued by states & political subdivisions | $769,000 | 4,154 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,625,000 | 2,237 |
| Mortgage-backed securities | $8,869,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,339,000 | 2,233 |
| 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 | $1,530,000 | 1,305 |
| Commercial mortgage pass-through securities | $1,530,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,590,000 | 3,512 |
| Total debt securities | $16,590,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,304,000 | 3,837 |
| U.S. Government securities | $15,544,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,544,000 | 2,903 |
| Securities issued by states & political subdivisions | $760,000 | 4,208 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,313,000 | 2,270 |
| Mortgage-backed securities | $8,467,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,369 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,358 |
| 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 | $1,550,000 | 1,277 |
| Commercial mortgage pass-through securities | $1,550,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,304,000 | 3,558 |
| Total debt securities | $16,304,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,416,000 | 3,883 |
| U.S. Government securities | $15,650,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,650,000 | 2,902 |
| Securities issued by states & political subdivisions | $766,000 | 4,257 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,299,000 | 2,232 |
| Mortgage-backed securities | $7,087,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,087,000 | 2,277 |
| 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) | $16,416,000 | 3,609 |
| Total debt securities | $16,415,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,208,000 | 3,925 |
| U.S. Government securities | $15,121,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,121,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,187 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,778,000 | 2,296 |
| Mortgage-backed securities | $6,960,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,448 |
| 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) | $16,208,000 | 3,648 |
| Total debt securities | $16,208,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,582,000 | 3,889 |
| U.S. Government securities | $16,477,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,477,000 | 2,934 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,247 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,037,000 | 2,298 |
| Mortgage-backed securities | $7,423,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $7,423,000 | 2,431 |
| Issued or guaranteed by U.S. | $7,423,000 | 2,428 |
| 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) | $17,582,000 | 3,602 |
| Total debt securities | $17,582,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $18,336,000 | 3,876 |
| U.S. Government securities | $16,685,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,685,000 | 2,970 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,127 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,899,000 | 2,341 |
| Mortgage-backed securities | $7,698,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,433 |
| 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) | $18,336,000 | 3,590 |
| Total debt securities | $18,336,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,188,000 | 3,871 |
| U.S. Government securities | $17,433,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,433,000 | 2,958 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,135 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,814,000 | 2,376 |
| Mortgage-backed securities | $8,103,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,420 |
| 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) | $19,188,000 | 3,581 |
| Total debt securities | $19,188,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,868,000 | 3,873 |
| U.S. Government securities | $15,143,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,143,000 | 3,190 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,532 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,439,000 | 2,608 |
| Mortgage-backed securities | $6,298,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,704 |
| 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) | $19,868,000 | 3,565 |
| Total debt securities | $19,868,000 | 3,846 |
| 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 | $19,258,000 | 3,914 |
| U.S. Government securities | $14,564,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,564,000 | 3,214 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,563 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,243,000 | 2,619 |
| Mortgage-backed securities | $6,288,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,288,000 | 2,737 |
| 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) | $19,258,000 | 3,604 |
| Total debt securities | $19,258,000 | 3,888 |
| 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 | $20,736,000 | 3,819 |
| U.S. Government securities | $15,666,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,666,000 | 3,132 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,511 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,610,000 | 2,576 |
| Mortgage-backed securities | $6,502,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,714 |
| 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) | $20,736,000 | 3,506 |
| Total debt securities | $20,736,000 | 3,790 |
| 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 | $20,715,000 | 3,883 |
| U.S. Government securities | $16,038,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,038,000 | 3,175 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,617 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,692,000 | 2,622 |
| Mortgage-backed securities | $6,125,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,125,000 | 2,827 |
| 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) | $20,715,000 | 3,571 |
| Total debt securities | $20,715,000 | 3,853 |
| 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 | $19,227,000 | 4,046 |
| U.S. Government securities | $13,686,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,686,000 | 3,488 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,435 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,938,000 | 2,650 |
| Mortgage-backed securities | $4,796,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,090 |
| 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) | $19,227,000 | 3,709 |
| Total debt securities | $19,226,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,975,000 | 4,041 |
| U.S. Government securities | $14,356,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,356,000 | 3,469 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,443 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,231,000 | 2,636 |
| Mortgage-backed securities | $5,043,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,021 |
| 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) | $4,509,000 | 1,389 |
| Available-for-sale securities (fair market value) | $15,466,000 | 4,036 |
| Total debt securities | $19,975,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,052,000 | 4,176 |
| U.S. Government securities | $13,572,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,572,000 | 3,632 |
| Securities issued by states & political subdivisions | $5,480,000 | 3,502 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,511,000 | 2,719 |
| Mortgage-backed securities | $5,135,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,055 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,113 |
| 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) | $4,677,000 | 1,387 |
| Available-for-sale securities (fair market value) | $14,375,000 | 4,220 |
| Total debt securities | $19,052,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,825,000 | 4,189 |
| U.S. Government securities | $14,316,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,316,000 | 3,662 |
| Securities issued by states & political subdivisions | $5,509,000 | 3,514 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,499,000 | 2,738 |
| Mortgage-backed securities | $5,502,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $88,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,119 |
| 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) | $4,799,000 | 1,392 |
| Available-for-sale securities (fair market value) | $15,026,000 | 4,245 |
| Total debt securities | $19,826,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,385,000 | 4,276 |
| U.S. Government securities | $13,571,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,571,000 | 3,822 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,463 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,797 |
| Mortgage-backed securities | $5,331,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,206,000 | 3,174 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $125,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,111 |
| 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) | $5,483,000 | 1,344 |
| Available-for-sale securities (fair market value) | $13,902,000 | 4,388 |
| Total debt securities | $19,385,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,575,000 | 4,314 |
| U.S. Government securities | $14,031,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,031,000 | 3,820 |
| Securities issued by states & political subdivisions | $5,544,000 | 3,550 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,165,000 | 2,818 |
| Mortgage-backed securities | $5,658,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,183 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $185,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,127 |
| 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) | $5,544,000 | 1,363 |
| Available-for-sale securities (fair market value) | $14,031,000 | 4,431 |
| Total debt securities | $19,575,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,943,000 | 4,451 |
| U.S. Government securities | $13,651,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,651,000 | 3,961 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,634 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,829 |
| Mortgage-backed securities | $5,672,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,461,000 | 3,268 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $211,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,154 |
| 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) | $5,292,000 | 1,388 |
| Available-for-sale securities (fair market value) | $13,651,000 | 4,552 |
| Total debt securities | $18,943,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,423,000 | 4,563 |
| U.S. Government securities | $12,910,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,910,000 | 4,135 |
| Securities issued by states & political subdivisions | $5,513,000 | 3,629 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,221,000 | 2,854 |
| Mortgage-backed securities | $5,430,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,393 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $212,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,188 |
| 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) | $5,513,000 | 1,393 |
| Available-for-sale securities (fair market value) | $12,910,000 | 4,683 |
| Total debt securities | $18,423,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,249,000 | 4,622 |
| U.S. Government securities | $12,393,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,393,000 | 4,230 |
| Securities issued by states & political subdivisions | $5,856,000 | 3,598 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,825,000 | 2,908 |
| Mortgage-backed securities | $4,941,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,526 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $218,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,204 |
| 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) | $5,856,000 | 1,373 |
| Available-for-sale securities (fair market value) | $12,393,000 | 4,772 |
| Total debt securities | $18,249,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,299,000 | 4,616 |
| U.S. Government securities | $12,330,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,330,000 | 4,244 |
| Securities issued by states & political subdivisions | $5,969,000 | 3,566 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,859,000 | 2,899 |
| Mortgage-backed securities | $5,170,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,944,000 | 3,478 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $226,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,202 |
| 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) | $5,969,000 | 1,348 |
| Available-for-sale securities (fair market value) | $12,330,000 | 4,823 |
| Total debt securities | $18,299,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,000,000 | 4,686 |
| U.S. Government securities | $12,074,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,074,000 | 4,297 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,609 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,612,000 | 2,919 |
| Mortgage-backed securities | $4,892,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,559 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $236,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,225 |
| 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) | $5,926,000 | 1,323 |
| Available-for-sale securities (fair market value) | $12,074,000 | 4,895 |
| Total debt securities | $18,001,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,678,000 | 4,615 |
| U.S. Government securities | $12,617,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,617,000 | 4,228 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,576 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,701,000 | 2,893 |
| Mortgage-backed securities | $5,242,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $250,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,231 |
| 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) | $6,061,000 | 1,237 |
| Available-for-sale securities (fair market value) | $12,617,000 | 4,854 |
| Total debt securities | $18,678,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,308,000 | 4,582 |
| U.S. Government securities | $13,289,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,289,000 | 4,165 |
| Securities issued by states & political subdivisions | $6,019,000 | 3,575 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,864,000 | 2,909 |
| Mortgage-backed securities | $5,780,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,410 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $270,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,250 |
| 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) | $6,019,000 | 1,203 |
| Available-for-sale securities (fair market value) | $13,289,000 | 4,815 |
| Total debt securities | $19,308,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,616,000 | 4,703 |
| U.S. Government securities | $11,876,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,876,000 | 4,330 |
| Securities issued by states & political subdivisions | $5,740,000 | 3,589 |
| 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 | $12,562,000 | 2,945 |
| Mortgage-backed securities | $5,107,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,568 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $288,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,284 |
| 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) | $5,740,000 | 1,231 |
| Available-for-sale securities (fair market value) | $11,876,000 | 4,948 |
| Total debt securities | $17,616,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,335,000 | 4,603 |
| U.S. Government securities | $13,725,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,725,000 | 4,185 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,606 |
| 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 | $12,617,000 | 2,945 |
| Mortgage-backed securities | $5,271,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,941,000 | 3,693 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $330,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,327 |
| 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) | $5,610,000 | 1,263 |
| Available-for-sale securities (fair market value) | $13,725,000 | 4,792 |
| Total debt securities | $19,335,000 | 4,569 |
| 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 | $19,129,000 | 4,649 |
| U.S. Government securities | $13,829,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,829,000 | 4,220 |
| Securities issued by states & political subdivisions | $5,300,000 | 3,628 |
| 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 | $12,706,000 | 2,965 |
| Mortgage-backed securities | $4,383,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,933 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,931 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $369,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,307 |
| 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) | $5,300,000 | 1,292 |
| Available-for-sale securities (fair market value) | $13,829,000 | 4,805 |
| Total debt securities | $19,129,000 | 4,620 |
| 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 | $16,744,000 | 4,924 |
| U.S. Government securities | $11,987,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,987,000 | 4,582 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,678 |
| 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 | $14,559,000 | 2,744 |
| Mortgage-backed securities | $2,591,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $153,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,480 |
| 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) | $4,757,000 | 1,367 |
| Available-for-sale securities (fair market value) | $11,987,000 | 5,089 |
| Total debt securities | $16,744,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $200,000 | 3,033 |
| 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 | $16,929,000 | 4,877 |
| U.S. Government securities | $12,427,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,427,000 | 4,474 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,714 |
| 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 | $14,648,000 | 2,618 |
| Mortgage-backed securities | $2,601,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,306 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $199,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,307 |
| 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) | $4,502,000 | 1,428 |
| Available-for-sale securities (fair market value) | $12,427,000 | 5,003 |
| Total debt securities | $16,929,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,913 |
| Fair value | $200,000 | 2,916 |
| 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 | $14,506,000 | 5,122 |
| U.S. Government securities | $10,530,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,530,000 | 4,717 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,796 |
| 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 | $13,022,000 | 2,765 |
| Mortgage-backed securities | $2,371,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,330 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $244,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,255 |
| 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) | $3,976,000 | 1,494 |
| Available-for-sale securities (fair market value) | $10,530,000 | 5,226 |
| Total debt securities | $14,505,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,845,000 | 4,937 |
| U.S. Government securities | $13,238,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,238,000 | 4,402 |
| Securities issued by states & political subdivisions | $3,607,000 | 3,867 |
| 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 | $13,135,000 | 2,779 |
| Mortgage-backed securities | $2,275,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,387 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $299,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,201 |
| 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) | $3,607,000 | 1,567 |
| Available-for-sale securities (fair market value) | $13,238,000 | 4,918 |
| Total debt securities | $16,845,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,162,000 | 5,109 |
| U.S. Government securities | $11,475,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,475,000 | 4,654 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,794 |
| 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 | $12,608,000 | 2,839 |
| Mortgage-backed securities | $1,963,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,519 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $406,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,086 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,687,000 | 1,565 |
| Available-for-sale securities (fair market value) | $11,475,000 | 5,150 |
| Total debt securities | $15,162,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,772,000 | 5,192 |
| U.S. Government securities | $10,122,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,122,000 | 4,714 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,816 |
| 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 | $11,814,000 | 2,898 |
| Mortgage-backed securities | $1,804,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $541,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,969 |
| 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) | $3,650,000 | 1,586 |
| Available-for-sale securities (fair market value) | $10,122,000 | 5,241 |
| Total debt securities | $13,772,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,268,000 | 5,204 |
| U.S. Government securities | $9,824,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,824,000 | 4,756 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,808 |
| 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 | $10,259,000 | 3,175 |
| Mortgage-backed securities | $2,110,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $684,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,873 |
| 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) | $3,444,000 | 1,660 |
| Available-for-sale securities (fair market value) | $9,824,000 | 5,244 |
| Total debt securities | $13,268,000 | 5,168 |
| 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 | $12,072,000 | 5,397 |
| U.S. Government securities | $9,053,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,053,000 | 5,002 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,885 |
| 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 | $9,875,000 | 3,257 |
| Mortgage-backed securities | $1,780,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,771 |
| Issued or guaranteed by U.S. | $975,000 | 4,764 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $805,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,706 |
| 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) | $3,019,000 | 1,778 |
| Available-for-sale securities (fair market value) | $9,053,000 | 5,420 |
| Total debt securities | $12,073,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,512,000 | 5,536 |
| U.S. Government securities | $8,598,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,598,000 | 5,181 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,919 |
| 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 | $9,824,000 | 3,356 |
| Mortgage-backed securities | $1,354,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,802 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $243,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,043 |
| 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) | $2,914,000 | 1,826 |
| Available-for-sale securities (fair market value) | $8,598,000 | 5,561 |
| Total debt securities | $11,512,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,613,000 | 5,681 |
| U.S. Government securities | $8,281,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,281,000 | 5,222 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,171 |
| 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 | $10,036,000 | 3,327 |
| Mortgage-backed securities | $815,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,256 |
| Issued or guaranteed by U.S. | $535,000 | 5,242 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $280,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,014 |
| 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) | $2,332,000 | 1,971 |
| Available-for-sale securities (fair market value) | $8,281,000 | 5,607 |
| Total debt securities | $10,613,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,655,000 | 5,719 |
| U.S. Government securities | $8,429,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,429,000 | 5,211 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,259 |
| 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 | $9,939,000 | 3,361 |
| Mortgage-backed securities | $941,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,289 |
| Issued or guaranteed by U.S. | $628,000 | 5,274 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $313,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,993 |
| 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) | $2,226,000 | 2,073 |
| Available-for-sale securities (fair market value) | $8,429,000 | 5,592 |
| Total debt securities | $10,655,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,118,000 | 5,623 |
| U.S. Government securities | $8,793,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,793,000 | 5,137 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,191 |
| 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 | $10,201,000 | 3,321 |
| Mortgage-backed securities | $1,067,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,295 |
| Issued or guaranteed by U.S. | $706,000 | 5,275 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $361,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,956 |
| 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) | $2,325,000 | 2,066 |
| Available-for-sale securities (fair market value) | $8,793,000 | 5,544 |
| Total debt securities | $11,118,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,115,000 | 5,683 |
| U.S. Government securities | $8,833,000 | 5,334 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,833,000 | 5,255 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,127 |
| 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 | $10,272,000 | 3,360 |
| Mortgage-backed securities | $1,224,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,307 |
| Issued or guaranteed by U.S. | $813,000 | 5,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $411,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,937 |
| 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) | $2,282,000 | 2,098 |
| Available-for-sale securities (fair market value) | $8,833,000 | 5,586 |
| Total debt securities | $11,115,000 | 5,638 |
| 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 | $11,855,000 | 5,606 |
| U.S. Government securities | $9,549,000 | 5,244 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,549,000 | 5,162 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,071 |
| 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 | $9,987,000 | 3,459 |
| Mortgage-backed securities | $1,307,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,270 |
| Issued or guaranteed by U.S. | $877,000 | 5,254 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $430,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,900 |
| 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) | $2,506,000 | 2,055 |
| Available-for-sale securities (fair market value) | $9,349,000 | 5,508 |
| Total debt securities | $11,853,000 | 5,560 |
| 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 | $11,041,000 | 5,687 |
| U.S. Government securities | $8,738,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,738,000 | 5,297 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,049 |
| 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 | $8,764,000 | 3,642 |
| Mortgage-backed securities | $1,061,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,404 |
| Issued or guaranteed by U.S. | $631,000 | 5,388 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $430,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,822 |
| 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) | $2,503,000 | 2,078 |
| Available-for-sale securities (fair market value) | $8,538,000 | 5,630 |
| Total debt securities | $11,041,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,162,000 | 5,727 |
| U.S. Government securities | $8,483,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,483,000 | 5,377 |
| Securities issued by states & political subdivisions | $2,679,000 | 3,917 |
| 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 | $8,609,000 | 3,620 |
| Mortgage-backed securities | $758,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,670 |
| Issued or guaranteed by U.S. | $302,000 | 5,645 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $456,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,808 |
| 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) | $3,279,000 | 1,905 |
| Available-for-sale securities (fair market value) | $7,883,000 | 5,798 |
| Total debt securities | $11,162,000 | 5,671 |
| 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 | $11,268,000 | 5,710 |
| U.S. Government securities | $8,749,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,749,000 | 5,316 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,001 |
| 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 | $8,752,000 | 3,582 |
| Mortgage-backed securities | $885,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,631 |
| Issued or guaranteed by U.S. | $324,000 | 5,602 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $561,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,698 |
| 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) | $3,318,000 | 1,924 |
| Available-for-sale securities (fair market value) | $7,950,000 | 5,800 |
| Total debt securities | $11,268,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,939,000 | 5,861 |
| U.S. Government securities | $8,910,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,910,000 | 5,391 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,248 |
| 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 | $9,097,000 | 3,555 |
| Mortgage-backed securities | $1,032,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,435 |
| Issued or guaranteed by U.S. | $390,000 | 5,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $642,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,557 |
| 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) | $4,770,000 | 1,738 |
| Available-for-sale securities (fair market value) | $6,169,000 | 6,194 |
| Total debt securities | $10,939,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,345,000 | 6,014 |
| U.S. Government securities | $8,142,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,142,000 | 5,694 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,169 |
| 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 | $8,753,000 | 3,640 |
| Mortgage-backed securities | $1,162,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,319 |
| Issued or guaranteed by U.S. | $428,000 | 5,300 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $734,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,448 |
| 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) | $6,540,000 | 1,556 |
| Available-for-sale securities (fair market value) | $3,805,000 | 6,760 |
| Total debt securities | $10,345,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,581,000 | 6,000 |
| U.S. Government securities | $8,264,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,264,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,107 |
| 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 | $8,811,000 | 3,620 |
| Mortgage-backed securities | $1,314,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,295 |
| Issued or guaranteed by U.S. | $460,000 | 5,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $854,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,375 |
| 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) | $6,851,000 | 1,537 |
| Available-for-sale securities (fair market value) | $3,730,000 | 6,795 |
| Total debt securities | $10,581,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,991,000 | 5,926 |
| U.S. Government securities | $8,264,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,264,000 | 5,696 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,923 |
| 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 | $8,534,000 | 3,689 |
| Mortgage-backed securities | $1,489,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,265 |
| Issued or guaranteed by U.S. | $497,000 | 5,244 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $992,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,262 |
| 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) | $8,458,000 | 1,397 |
| Available-for-sale securities (fair market value) | $2,533,000 | 7,085 |
| Total debt securities | $10,990,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,956,000 | 5,985 |
| U.S. Government securities | $8,098,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,098,000 | 5,780 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,972 |
| Other domestic debt securities | $199,000 | 2,719 |
| 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 | $199,000 | 2,105 |
| 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 | $8,540,000 | 3,681 |
| Mortgage-backed securities | $1,565,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,235 |
| Issued or guaranteed by U.S. | $532,000 | 5,216 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,033,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,216 |
| 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) | $9,192,000 | 1,378 |
| Available-for-sale securities (fair market value) | $1,764,000 | 7,305 |
| Total debt securities | $10,957,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,567,000 | 5,907 |
| U.S. Government securities | $8,368,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,368,000 | 5,801 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,782 |
| Other domestic debt securities | $198,000 | 2,758 |
| 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 | $198,000 | 2,146 |
| 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 | $8,499,000 | 3,703 |
| Mortgage-backed securities | $1,638,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,214 |
| Issued or guaranteed by U.S. | $560,000 | 5,190 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,078,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,164 |
| 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) | $9,731,000 | 1,375 |
| Available-for-sale securities (fair market value) | $1,836,000 | 7,330 |
| Total debt securities | $11,567,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,458,000 | 5,771 |
| U.S. Government securities | $8,847,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,847,000 | 5,694 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,692 |
| Other domestic debt securities | $396,000 | 2,544 |
| 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 | $396,000 | 1,979 |
| 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 | $8,520,000 | 3,687 |
| Mortgage-backed securities | $1,720,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,203 |
| Issued or guaranteed by U.S. | $604,000 | 5,179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,116,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,138 |
| 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) | $10,342,000 | 1,337 |
| Available-for-sale securities (fair market value) | $2,116,000 | 7,287 |
| Total debt securities | $12,458,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,726,000 | 5,752 |
| U.S. Government securities | $8,570,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,570,000 | 5,799 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,656 |
| Other domestic debt securities | $796,000 | 2,183 |
| 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 | $796,000 | 1,662 |
| 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 | $8,530,000 | 3,691 |
| Mortgage-backed securities | $1,846,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,182 |
| Issued or guaranteed by U.S. | $662,000 | 5,162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,184,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,105 |
| 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) | $10,084,000 | 1,380 |
| Available-for-sale securities (fair market value) | $2,642,000 | 7,213 |
| Total debt securities | $12,728,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,965,000 | 6,124 |
| U.S. Government securities | $7,238,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,238,000 | 6,140 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,864 |
| Other domestic debt securities | $798,000 | 2,269 |
| 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 | $798,000 | 1,769 |
| 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 | $7,691,000 | 3,852 |
| Mortgage-backed securities | $1,950,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,176 |
| Issued or guaranteed by U.S. | $709,000 | 5,155 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,241,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,095 |
| 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) | $8,217,000 | 1,586 |
| Available-for-sale securities (fair market value) | $2,748,000 | 7,236 |
| Total debt securities | $10,970,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,366,000 | 6,253 |
| U.S. Government securities | $7,015,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,015,000 | 6,215 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,047 |
| Other domestic debt securities | $802,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $802,000 | 1,823 |
| 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 | $7,700,000 | 3,841 |
| Mortgage-backed securities | $2,125,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,160 |
| Issued or guaranteed by U.S. | $780,000 | 5,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,345,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,067 |
| 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) | $7,439,000 | 1,667 |
| Available-for-sale securities (fair market value) | $2,927,000 | 7,214 |
| Total debt securities | $10,365,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,621,000 | 6,243 |
| U.S. Government securities | $7,322,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,322,000 | 6,184 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,061 |
| Other domestic debt securities | $806,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $806,000 | 1,905 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,840 |
| Mortgage-backed securities | $2,430,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $865,000 | 5,142 |
| Issued or guaranteed by U.S. | $865,000 | 5,121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,565,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,028 |
| 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) | $7,385,000 | 1,696 |
| Available-for-sale securities (fair market value) | $3,236,000 | 7,172 |
| Total debt securities | $10,621,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,135,000 | 6,216 |
| U.S. Government securities | $7,571,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,571,000 | 6,165 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,916 |
| Other domestic debt securities | $807,000 | 2,431 |
| 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 | $807,000 | 1,992 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,861 |
| Mortgage-backed securities | $2,674,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,134 |
| Issued or guaranteed by U.S. | $947,000 | 5,120 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,727,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,011 |
| 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) | $7,654,000 | 1,681 |
| Available-for-sale securities (fair market value) | $3,481,000 | 7,177 |
| Total debt securities | $11,139,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,625,000 | 6,544 |
| U.S. Government securities | $6,279,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,279,000 | 6,539 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,047 |
| Other domestic debt securities | $823,000 | 2,456 |
| 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 | $823,000 | 2,051 |
| 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 | $7,540,000 | 3,884 |
| Mortgage-backed securities | $2,321,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,081 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,286,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,264 |
| 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) | $6,481,000 | 1,824 |
| Available-for-sale securities (fair market value) | $3,144,000 | 7,297 |
| Total debt securities | $9,624,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,650,000 | 6,579 |
| U.S. Government securities | $6,325,000 | 6,700 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,325,000 | 6,552 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,062 |
| Other domestic debt securities | $835,000 | 2,478 |
| 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 | $835,000 | 2,101 |
| 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 | $6,783,000 | 4,065 |
| Mortgage-backed securities | $2,561,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,134,000 | 5,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,427,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,201 |
| 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) | $6,254,000 | 1,876 |
| Available-for-sale securities (fair market value) | $3,396,000 | 7,258 |
| Total debt securities | $9,650,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,829,000 | 6,618 |
| U.S. Government securities | $6,497,000 | 6,747 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,497,000 | 6,579 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,071 |
| Other domestic debt securities | $837,000 | 2,586 |
| 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 | $837,000 | 2,206 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 4,039 |
| Mortgage-backed securities | $2,726,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,490,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,240 |
| 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) | $6,266,000 | 1,886 |
| Available-for-sale securities (fair market value) | $3,563,000 | 7,294 |
| Total debt securities | $9,827,000 | 6,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,365,000 | 6,492 |
| U.S. Government securities | $6,784,000 | 6,586 |
| U.S. Treasury securities | $302,000 | 1,835 |
| U.S. Government agency obligations | $6,482,000 | 6,525 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,967 |
| Other domestic debt securities | $861,000 | 2,663 |
| 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 | $861,000 | 2,273 |
| 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 | $6,837,000 | 3,957 |
| Mortgage-backed securities | $3,198,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,903 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,707,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,206 |
| 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) | $6,004,000 | 1,896 |
| Available-for-sale securities (fair market value) | $4,361,000 | 7,108 |
| Total debt securities | $10,365,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,432,000 | 6,523 |
| U.S. Government securities | $6,716,000 | 6,686 |
| U.S. Treasury securities | $706,000 | 1,633 |
| U.S. Government agency obligations | $6,010,000 | 6,735 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,924 |
| Other domestic debt securities | $862,000 | 2,706 |
| 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 | $862,000 | 2,398 |
| 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 | $6,781,000 | 3,911 |
| Mortgage-backed securities | $3,413,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,816 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,785,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,274 |
| 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) | $5,451,000 | 2,002 |
| Available-for-sale securities (fair market value) | $4,981,000 | 6,989 |
| Total debt securities | $10,430,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,876,000 | 6,354 |
| U.S. Government securities | $7,048,000 | 6,446 |
| U.S. Treasury securities | $712,000 | 1,685 |
| U.S. Government agency obligations | $6,336,000 | 6,506 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,885 |
| Other domestic debt securities | $870,000 | 2,811 |
| 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 | $870,000 | 2,504 |
| 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 | $6,000,000 | 4,083 |
| Mortgage-backed securities | $3,736,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,699 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,929,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,238 |
| 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) | $5,558,000 | 1,996 |
| Available-for-sale securities (fair market value) | $5,318,000 | 6,874 |
| Total debt securities | $10,877,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,162,000 | 6,460 |
| U.S. Government securities | $6,335,000 | 6,621 |
| U.S. Treasury securities | $718,000 | 1,695 |
| U.S. Government agency obligations | $5,617,000 | 6,686 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,849 |
| Other domestic debt securities | $885,000 | 2,875 |
| 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 | $885,000 | 2,551 |
| 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 | $5,430,000 | 4,224 |
| Mortgage-backed securities | $1,816,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,743,000 | 1,814 |
| Available-for-sale securities (fair market value) | $3,419,000 | 7,357 |
| Total debt securities | $10,162,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,999,000 | 6,499 |
| U.S. Government securities | $6,162,000 | 6,738 |
| U.S. Treasury securities | $720,000 | 1,728 |
| U.S. Government agency obligations | $5,442,000 | 6,778 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,784 |
| Other domestic debt securities | $872,000 | 2,931 |
| 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 | $872,000 | 2,593 |
| 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 | $5,593,000 | 4,204 |
| Mortgage-backed securities | $1,041,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,325 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,305 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,366,000 | 1,757 |
| Available-for-sale securities (fair market value) | $2,633,000 | 7,619 |
| Total debt securities | $9,999,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,050,000 | 6,735 |
| U.S. Government securities | $5,109,000 | 7,122 |
| U.S. Treasury securities | $725,000 | 1,817 |
| U.S. Government agency obligations | $4,384,000 | 7,195 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,722 |
| Other domestic debt securities | $874,000 | 2,946 |
| 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 | $874,000 | 2,603 |
| 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 | $5,600,000 | 4,195 |
| Mortgage-backed securities | $1,183,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,182,000 | 5,181 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,197 |
| 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) | $6,268,000 | 1,963 |
| Available-for-sale securities (fair market value) | $2,782,000 | 7,600 |
| Total debt securities | $9,050,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,497,000 | 6,394 |
| U.S. Government securities | $6,329,000 | 6,707 |
| U.S. Treasury securities | $1,022,000 | 1,951 |
| U.S. Government agency obligations | $5,307,000 | 6,858 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,569 |
| Other domestic debt securities | $827,000 | 3,081 |
| 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 | $827,000 | 2,656 |
| 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 | $5,751,000 | 4,109 |
| Mortgage-backed securities | $1,304,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,999 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $52,000 | 4,342 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 4,151 |
| 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) | $7,344,000 | 1,869 |
| Available-for-sale securities (fair market value) | $3,153,000 | 7,556 |
| Total debt securities | $10,497,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,460,000 | 6,658 |
| U.S. Government securities | $6,928,000 | 6,944 |
| U.S. Treasury securities | $1,709,000 | 2,130 |
| U.S. Government agency obligations | $5,219,000 | 7,304 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,407 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,763 |
| Mortgage-backed securities | $1,675,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $420,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,281 |
| 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) | $7,076,000 | 2,307 |
| Available-for-sale securities (fair market value) | $3,384,000 | 7,759 |
| Total debt securities | $10,460,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,829,000 | 6,829 |
| U.S. Government securities | $6,849,000 | 7,234 |
| U.S. Treasury securities | $1,494,000 | 3,196 |
| U.S. Government agency obligations | $5,355,000 | 7,371 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,360 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,677 |
| Mortgage-backed securities | $2,255,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $549,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,300 |
| 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) | $7,080,000 | 2,572 |
| Available-for-sale securities (fair market value) | $3,749,000 | 7,841 |
| Total debt securities | $10,829,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,934,000 | 6,544 |
| U.S. Government securities | $7,898,000 | 6,807 |
| U.S. Treasury securities | $2,226,000 | 3,666 |
| U.S. Government agency obligations | $5,672,000 | 6,879 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,384 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,735 |
| Mortgage-backed securities | $2,372,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,842 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $971,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 3,179 |
| 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) | $7,336,000 | 2,794 |
| Available-for-sale securities (fair market value) | $4,598,000 | 7,508 |
| Total debt securities | $11,934,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,755,000 | 6,607 |
| U.S. Government securities | $9,772,000 | 6,558 |
| U.S. Treasury securities | $2,810,000 | 4,447 |
| U.S. Government agency obligations | $6,962,000 | 6,398 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,846 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 5,558 |
| Mortgage-backed securities | $2,012,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $470,000 | 6,217 |
| Issued or guaranteed by U.S. | $470,000 | 6,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,542,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,847 |
| 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) | $7,933,000 | 3,253 |
| Available-for-sale securities (fair market value) | $4,822,000 | 7,540 |
| Total debt securities | $12,755,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $399,000 | 2,255 |
| 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 | $13,368,000 | 6,880 |
| U.S. Government securities | $10,825,000 | 6,723 |
| U.S. Treasury securities | $3,099,000 | 4,937 |
| U.S. Government agency obligations | $7,726,000 | 6,393 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,306 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 5,583 |
| Mortgage-backed securities | $2,273,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $600,000 | 6,465 |
| Issued or guaranteed by U.S. | $600,000 | 6,449 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,673,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 3,162 |
| 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) | $7,996,000 | 3,677 |
| Available-for-sale securities (fair market value) | $5,372,000 | 7,595 |
| Total debt securities | $13,368,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $598,000 | 2,348 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,738,000 | 7,679 |
| U.S. Government securities | $9,683,000 | 7,443 |
| U.S. Treasury securities | $3,011,000 | 6,038 |
| U.S. Government agency obligations | $6,672,000 | 6,874 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,830 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 5,855 |
| Mortgage-backed securities | $1,032,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $100,000 | 8,288 |
| Issued or guaranteed by U.S. | $100,000 | 8,253 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $932,000 | 4,363 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 4,200 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,695,000 | 4,000 |
| Available-for-sale securities (fair market value) | $4,043,000 | 8,482 |
| Total debt securities | $11,738,000 | 7,549 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $803,000 | 3,042 |
| 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 | $12,117,000 | 8,016 |
| U.S. Government securities | $10,120,000 | 7,695 |
| U.S. Treasury securities | $3,400,000 | 6,757 |
| U.S. Government agency obligations | $6,720,000 | 6,792 |
| Securities issued by states & political subdivisions | $1,903,000 | 5,334 |
| Other domestic debt securities | $94,000 | 5,153 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 4,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 5,813 |
| Mortgage-backed securities | $990,000 | 7,759 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,683 |
| Issued or guaranteed by U.S. | $126,000 | 8,653 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $864,000 | 4,743 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 4,554 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,633,000 | 6,635 |
| Available-for-sale securities (fair market value) | $4,484,000 | 7,172 |
| Total debt securities | $12,117,000 | 7,904 |
| 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 | $12,541,000 | 8,162 |
| U.S. Government securities | $9,676,000 | 8,160 |
| U.S. Treasury securities | $3,214,000 | 7,124 |
| U.S. Government agency obligations | $6,462,000 | 7,098 |
| Securities issued by states & political subdivisions | $2,865,000 | 4,399 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,102,000 | 5,896 |
| Mortgage-backed securities | $980,000 | 8,497 |
| Certificates of participation in pools of residential mortgages | $246,000 | 8,835 |
| Issued or guaranteed by U.S. | $246,000 | 8,779 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $734,000 | 5,348 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 5,117 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,541,000 | 8,019 |
| 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 | $12,956,000 | 8,026 |
| U.S. Government securities | $9,987,000 | 8,065 |
| U.S. Treasury securities | $4,142,000 | 6,414 |
| U.S. Government agency obligations | $5,845,000 | 7,468 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,388 |
| Other domestic debt securities | $80,000 | 6,883 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 5,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 3,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,911,000 | 6,086 |
| Mortgage-backed securities | $611,000 | 9,559 |
| Certificates of participation in pools of residential mortgages | $534,000 | 8,483 |
| Issued or guaranteed by U.S. | $534,000 | 8,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $77,000 | 7,041 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 6,453 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,684,000 | 7,999 |
| 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 |