Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,219,000 | 3,862 |
| U.S. Government securities | $3,986,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,986,000 | 3,766 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,522 |
| 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 | $10,600,000 | 2,892 |
| Mortgage-backed securities | $2,992,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,992,000 | 2,856 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,219,000 | 3,602 |
| Total debt securities | $13,219,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $12,105,000 | 3,940 |
| U.S. Government securities | $3,952,000 | 4,074 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,952,000 | 3,781 |
| Securities issued by states & political subdivisions | $8,153,000 | 2,618 |
| 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 | $10,006,000 | 2,906 |
| Mortgage-backed securities | $2,979,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,979,000 | 2,854 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,105,000 | 3,658 |
| Total debt securities | $12,105,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $12,844,000 | 3,949 |
| U.S. Government securities | $4,180,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,180,000 | 3,802 |
| Securities issued by states & political subdivisions | $8,664,000 | 2,625 |
| 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 | $10,633,000 | 2,839 |
| Mortgage-backed securities | $3,193,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,193,000 | 2,850 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,844,000 | 3,667 |
| Total debt securities | $12,844,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $13,516,000 | 3,977 |
| U.S. Government securities | $5,088,000 | 4,105 |
| U.S. Treasury securities | $200,000 | 2,880 |
| U.S. Government agency obligations | $4,888,000 | 3,742 |
| Securities issued by states & political subdivisions | $8,428,000 | 2,696 |
| 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 | $11,642,000 | 2,690 |
| Mortgage-backed securities | $3,387,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,387,000 | 2,873 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,516,000 | 3,699 |
| Total debt securities | $13,516,000 | 3,957 |
| 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 | $12,080,000 | 4,081 |
| U.S. Government securities | $4,256,000 | 4,192 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,256,000 | 3,815 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,788 |
| 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 | $9,775,000 | 2,738 |
| Mortgage-backed securities | $3,496,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,496,000 | 2,876 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $12,080,000 | 3,789 |
| Total debt securities | $12,080,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $10,384,000 | 4,180 |
| U.S. Government securities | $3,858,000 | 4,245 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,858,000 | 3,879 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,927 |
| 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 | $9,122,000 | 2,745 |
| Mortgage-backed securities | $3,600,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,600,000 | 2,880 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $10,384,000 | 3,893 |
| Total debt securities | $10,385,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $11,083,000 | 4,175 |
| U.S. Government securities | $4,230,000 | 4,230 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,230,000 | 3,864 |
| Securities issued by states & political subdivisions | $6,853,000 | 2,952 |
| 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 | $9,722,000 | 2,697 |
| Mortgage-backed securities | $3,923,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 2,944 |
| Issued or guaranteed by U.S. | $3,923,000 | 2,857 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,083,000 | 3,893 |
| Total debt securities | $11,083,000 | 4,158 |
| 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 | $13,008,000 | 4,049 |
| U.S. Government securities | $5,195,000 | 4,079 |
| U.S. Treasury securities | $1,299,000 | 2,383 |
| U.S. Government agency obligations | $3,896,000 | 3,876 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,859 |
| 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 | $11,278,000 | 2,534 |
| Mortgage-backed securities | $3,554,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,554,000 | 2,939 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,008,000 | 3,801 |
| Total debt securities | $13,001,000 | 4,035 |
| 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 | $12,326,000 | 4,037 |
| U.S. Government securities | $4,202,000 | 4,066 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,202,000 | 3,823 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,875 |
| 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 | $9,696,000 | 2,667 |
| Mortgage-backed securities | $4,079,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 2,935 |
| Issued or guaranteed by U.S. | $4,079,000 | 2,847 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,326,000 | 3,820 |
| Total debt securities | $12,327,000 | 4,019 |
| 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 | $12,030,000 | 4,031 |
| U.S. Government securities | $4,567,000 | 4,027 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,567,000 | 3,817 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,932 |
| 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 | $7,499,000 | 2,888 |
| Mortgage-backed securities | $4,440,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 2,900 |
| Issued or guaranteed by U.S. | $4,440,000 | 2,821 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,030,000 | 3,823 |
| Total debt securities | $12,026,000 | 4,011 |
| 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 | $11,116,000 | 4,066 |
| U.S. Government securities | $206,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $206,000 | 4,475 |
| Securities issued by states & political subdivisions | $6,110,000 | 3,085 |
| Other domestic debt securities | $4,800,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $4,800,000 | 283 |
| 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 | $8,126,000 | 2,812 |
| Mortgage-backed securities | $4,876,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 2,829 |
| Issued or guaranteed by U.S. | $76,000 | 3,821 |
| Privately issued | $4,800,000 | 114 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,116,000 | 3,841 |
| Total debt securities | $11,116,000 | 4,044 |
| 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 | $10,516,000 | 4,052 |
| U.S. Government securities | $5,171,000 | 3,873 |
| U.S. Treasury securities | $400,000 | 1,561 |
| U.S. Government agency obligations | $4,771,000 | 3,745 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,159 |
| 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 | $8,101,000 | 2,814 |
| Mortgage-backed securities | $4,615,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,615,000 | 2,735 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,516,000 | 3,824 |
| Total debt securities | $10,515,000 | 4,027 |
| 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 | $10,521,000 | 3,993 |
| U.S. Government securities | $5,269,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,269,000 | 3,617 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,163 |
| 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 | $6,133,000 | 2,997 |
| Mortgage-backed securities | $5,098,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,098,000 | 2,611 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,521,000 | 3,767 |
| Total debt securities | $10,519,000 | 3,966 |
| 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 | $10,591,000 | 3,960 |
| U.S. Government securities | $280,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $280,000 | 4,467 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,156 |
| Other domestic debt securities | $5,617,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,617,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 2,989 |
| Mortgage-backed securities | $5,720,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 2,566 |
| Issued or guaranteed by U.S. | $103,000 | 3,795 |
| Privately issued | $5,617,000 | 97 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,591,000 | 3,728 |
| Total debt securities | $10,590,000 | 3,934 |
| 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 | $11,061,000 | 3,913 |
| U.S. Government securities | $6,542,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,542,000 | 3,481 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,125 |
| 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 | $7,050,000 | 2,933 |
| Mortgage-backed securities | $6,359,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,458 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,386 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,061,000 | 3,677 |
| Total debt securities | $11,056,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,205,000 | 3,920 |
| U.S. Government securities | $368,000 | 4,660 |
| U.S. Treasury securities | $150,000 | 1,276 |
| U.S. Government agency obligations | $218,000 | 4,594 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,202 |
| Other domestic debt securities | $7,057,000 | 821 |
| Privately issued residential mortgage-backed securities | $7,057,000 | 206 |
| 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 | $7,207,000 | 2,867 |
| Mortgage-backed securities | $7,057,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,375 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $7,057,000 | 85 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,205,000 | 3,674 |
| Total debt securities | $11,205,000 | 3,897 |
| 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 | $12,957,000 | 3,834 |
| U.S. Government securities | $8,212,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,212,000 | 3,434 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,036 |
| 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 | $8,968,000 | 2,729 |
| Mortgage-backed securities | $8,103,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,202 |
| 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 | $655,000 | 1,681 |
| Commercial mortgage pass-through securities | $655,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,957,000 | 3,593 |
| Total debt securities | $12,957,000 | 3,814 |
| 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 | $13,601,000 | 3,845 |
| U.S. Government securities | $8,829,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,829,000 | 3,404 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,053 |
| 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 | $9,571,000 | 2,685 |
| Mortgage-backed securities | $8,713,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $8,033,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,033,000 | 2,106 |
| 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 | $680,000 | 1,656 |
| Commercial mortgage pass-through securities | $680,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,601,000 | 3,590 |
| Total debt securities | $13,601,000 | 3,824 |
| 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 | $14,531,000 | 3,837 |
| U.S. Government securities | $968,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $968,000 | 4,634 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,994 |
| Other domestic debt securities | $8,011,000 | 710 |
| Privately issued residential mortgage-backed securities | $8,011,000 | 163 |
| 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 | $10,182,000 | 2,683 |
| Mortgage-backed securities | $8,837,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,154 |
| Issued or guaranteed by U.S. | $146,000 | 3,892 |
| Privately issued | $8,011,000 | 49 |
| 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 | $680,000 | 1,644 |
| Commercial mortgage pass-through securities | $680,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,531,000 | 3,570 |
| Total debt securities | $14,531,000 | 3,816 |
| 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 | $12,584,000 | 4,047 |
| U.S. Government securities | $997,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $997,000 | 4,678 |
| Securities issued by states & political subdivisions | $5,534,000 | 3,045 |
| Other domestic debt securities | $6,053,000 | 799 |
| Privately issued residential mortgage-backed securities | $6,053,000 | 186 |
| 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 | $8,244,000 | 2,947 |
| Mortgage-backed securities | $6,906,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 2,428 |
| Issued or guaranteed by U.S. | $153,000 | 3,919 |
| Privately issued | $6,053,000 | 60 |
| 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 | $700,000 | 1,569 |
| Commercial mortgage pass-through securities | $700,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,584,000 | 3,778 |
| Total debt securities | $12,584,000 | 4,024 |
| 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 | $15,260,000 | 3,873 |
| U.S. Government securities | $1,027,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,027,000 | 4,706 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,714 |
| Other domestic debt securities | $6,034,000 | 780 |
| Privately issued residential mortgage-backed securities | $6,034,000 | 174 |
| 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 | $8,252,000 | 2,960 |
| Mortgage-backed securities | $6,910,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 2,448 |
| Issued or guaranteed by U.S. | $159,000 | 3,963 |
| Privately issued | $6,034,000 | 46 |
| 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 | $717,000 | 1,528 |
| Commercial mortgage pass-through securities | $717,000 | 1,162 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,260,000 | 3,605 |
| Total debt securities | $15,260,000 | 3,852 |
| 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 | $15,497,000 | 3,892 |
| U.S. Government securities | $7,333,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,333,000 | 3,778 |
| Securities issued by states & political subdivisions | $8,164,000 | 2,751 |
| 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 | $8,511,000 | 2,939 |
| Mortgage-backed securities | $7,175,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,467,000 | 2,428 |
| 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 | $708,000 | 1,517 |
| Commercial mortgage pass-through securities | $708,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,497,000 | 3,615 |
| Total debt securities | $15,497,000 | 3,870 |
| 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 | $16,144,000 | 3,897 |
| U.S. Government securities | $7,879,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,879,000 | 3,728 |
| Securities issued by states & political subdivisions | $8,265,000 | 2,787 |
| 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 | $6,992,000 | 3,180 |
| Mortgage-backed securities | $7,346,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $6,863,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,863,000 | 2,309 |
| 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 | $483,000 | 1,561 |
| Commercial mortgage pass-through securities | $483,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,144,000 | 3,622 |
| Total debt securities | $16,144,000 | 3,873 |
| 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 | $15,947,000 | 3,955 |
| U.S. Government securities | $7,591,000 | 3,984 |
| U.S. Treasury securities | $200,000 | 1,388 |
| U.S. Government agency obligations | $7,391,000 | 3,858 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,812 |
| 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 | $6,538,000 | 3,277 |
| Mortgage-backed securities | $6,221,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 2,634 |
| Issued or guaranteed by U.S. | $5,737,000 | 2,631 |
| 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 | $484,000 | 1,383 |
| Commercial mortgage pass-through securities | $484,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,947,000 | 3,671 |
| Total debt securities | $15,947,000 | 3,930 |
| 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 | $16,625,000 | 3,975 |
| U.S. Government securities | $8,072,000 | 3,971 |
| U.S. Treasury securities | $200,000 | 1,292 |
| U.S. Government agency obligations | $7,872,000 | 3,861 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,847 |
| 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 | $5,894,000 | 3,444 |
| Mortgage-backed securities | $6,657,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,168,000 | 2,594 |
| 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 | $489,000 | 1,372 |
| Commercial mortgage pass-through securities | $489,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,625,000 | 3,695 |
| Total debt securities | $16,625,000 | 3,952 |
| 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 | $16,143,000 | 4,056 |
| U.S. Government securities | $7,533,000 | 4,076 |
| U.S. Treasury securities | $1,398,000 | 965 |
| U.S. Government agency obligations | $6,135,000 | 4,166 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,880 |
| 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 | $6,328,000 | 3,414 |
| Mortgage-backed securities | $4,885,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,392,000 | 2,976 |
| 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 | $493,000 | 1,359 |
| Commercial mortgage pass-through securities | $493,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,143,000 | 3,761 |
| Total debt securities | $16,143,000 | 4,031 |
| 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 | $17,733,000 | 3,983 |
| U.S. Government securities | $9,079,000 | 3,919 |
| U.S. Treasury securities | $3,497,000 | 688 |
| U.S. Government agency obligations | $5,582,000 | 4,298 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,905 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,216 |
| Mortgage-backed securities | $4,290,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,126 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,124 |
| 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 | $495,000 | 1,316 |
| Commercial mortgage pass-through securities | $495,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,733,000 | 3,681 |
| Total debt securities | $17,733,000 | 3,956 |
| 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 | $16,152,000 | 4,140 |
| U.S. Government securities | $7,826,000 | 4,145 |
| U.S. Treasury securities | $4,096,000 | 659 |
| U.S. Government agency obligations | $3,730,000 | 4,625 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,983 |
| 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 | $6,895,000 | 3,371 |
| Mortgage-backed securities | $2,919,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,430,000 | 3,491 |
| 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 | $489,000 | 1,300 |
| Commercial mortgage pass-through securities | $489,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,152,000 | 3,834 |
| Total debt securities | $16,152,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,579,000 | 4,345 |
| U.S. Government securities | $6,888,000 | 4,287 |
| U.S. Treasury securities | $2,698,000 | 783 |
| U.S. Government agency obligations | $4,190,000 | 4,569 |
| Securities issued by states & political subdivisions | $6,691,000 | 3,240 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 3,665 |
| Mortgage-backed securities | $3,332,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 3,411 |
| Issued or guaranteed by U.S. | $2,841,000 | 3,406 |
| 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 | $491,000 | 1,248 |
| Commercial mortgage pass-through securities | $491,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,579,000 | 4,036 |
| Total debt securities | $13,579,000 | 4,327 |
| 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 | $12,524,000 | 4,453 |
| U.S. Government securities | $6,979,000 | 4,299 |
| U.S. Treasury securities | $2,500,000 | 700 |
| U.S. Government agency obligations | $4,479,000 | 4,566 |
| Securities issued by states & political subdivisions | $5,545,000 | 3,429 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,334,000 | 3,713 |
| Mortgage-backed securities | $3,593,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,392 |
| 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 | $507,000 | 1,188 |
| Commercial mortgage pass-through securities | $507,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,524,000 | 4,139 |
| Total debt securities | $12,524,000 | 4,434 |
| 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 | $13,991,000 | 4,415 |
| U.S. Government securities | $9,391,000 | 4,031 |
| U.S. Treasury securities | $4,398,000 | 575 |
| U.S. Government agency obligations | $4,993,000 | 4,573 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,633 |
| 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 | $8,093,000 | 3,298 |
| Mortgage-backed securities | $3,091,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,560 |
| 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 | $504,000 | 1,129 |
| Commercial mortgage pass-through securities | $504,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,991,000 | 4,086 |
| Total debt securities | $13,991,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $501,000 | 980 |
| 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 | $13,470,000 | 4,518 |
| U.S. Government securities | $9,324,000 | 4,139 |
| U.S. Treasury securities | $1,499,000 | 905 |
| U.S. Government agency obligations | $7,825,000 | 4,247 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,726 |
| 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 | $6,984,000 | 3,514 |
| Mortgage-backed securities | $3,140,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 3,784 |
| Issued or guaranteed by U.S. | $1,956,000 | 3,780 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $683,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,632 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $501,000 | 1,101 |
| Commercial mortgage pass-through securities | $501,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,470,000 | 4,181 |
| Total debt securities | $13,470,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 734 |
| Fair value | $1,739,000 | 736 |
| 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 | $12,542,000 | 4,659 |
| U.S. Government securities | $7,204,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,204,000 | 4,390 |
| Securities issued by states & political subdivisions | $5,338,000 | 3,491 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 4,080 |
| Mortgage-backed securities | $2,702,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,006,000 | 3,782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $204,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,942 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $492,000 | 1,058 |
| Commercial mortgage pass-through securities | $492,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,542,000 | 4,306 |
| Total debt securities | $12,542,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 842 |
| Fair value | $1,706,000 | 848 |
| 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 | $16,195,000 | 4,408 |
| U.S. Government securities | $7,880,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,880,000 | 4,383 |
| Securities issued by states & political subdivisions | $8,315,000 | 3,065 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,745,000 | 4,006 |
| Mortgage-backed securities | $2,329,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,114,000 | 3,805 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $215,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,983 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,195,000 | 4,051 |
| Total debt securities | $16,195,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 961 |
| Fair value | $1,731,000 | 961 |
| 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 | $17,302,000 | 4,388 |
| U.S. Government securities | $9,032,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,032,000 | 4,333 |
| Securities issued by states & political subdivisions | $8,270,000 | 3,084 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 3,903 |
| Mortgage-backed securities | $2,417,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 3,856 |
| Issued or guaranteed by U.S. | $2,195,000 | 3,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $222,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,018 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,302,000 | 4,029 |
| Total debt securities | $17,302,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 923 |
| Fair value | $1,980,000 | 989 |
| 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 | $18,055,000 | 4,383 |
| U.S. Government securities | $9,354,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,354,000 | 4,363 |
| Securities issued by states & political subdivisions | $8,701,000 | 3,005 |
| 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 | $4,163,000 | 4,248 |
| Mortgage-backed securities | $3,513,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,877 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,170,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,567 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,025 |
| Total debt securities | $18,055,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 978 |
| Fair value | $2,039,000 | 982 |
| 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 | $19,054,000 | 4,353 |
| U.S. Government securities | $11,070,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,070,000 | 4,191 |
| Securities issued by states & political subdivisions | $7,984,000 | 3,133 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,010 |
| Mortgage-backed securities | $4,695,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,933 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,783,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,403 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $491,000 | 928 |
| Commercial mortgage pass-through securities | $491,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,054,000 | 4,000 |
| Total debt securities | $19,054,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,017 |
| Fair value | $2,251,000 | 1,023 |
| 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 | $18,281,000 | 4,512 |
| U.S. Government securities | $11,575,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,575,000 | 4,231 |
| Securities issued by states & political subdivisions | $6,706,000 | 3,368 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,518,000 | 4,064 |
| Mortgage-backed securities | $5,228,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,474,000 | 3,999 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,267,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,286 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $487,000 | 897 |
| Commercial mortgage pass-through securities | $487,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,281,000 | 4,143 |
| Total debt securities | $18,281,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,098 |
| Fair value | $2,188,000 | 1,113 |
| 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 | $18,861,000 | 4,516 |
| U.S. Government securities | $12,442,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,442,000 | 4,200 |
| Securities issued by states & political subdivisions | $6,419,000 | 3,463 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 4,067 |
| Mortgage-backed securities | $6,019,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,958,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,153 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $488,000 | 884 |
| Commercial mortgage pass-through securities | $488,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,861,000 | 4,139 |
| Total debt securities | $18,861,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,143 |
| Fair value | $2,164,000 | 1,165 |
| 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 | $19,781,000 | 4,479 |
| U.S. Government securities | $14,225,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,225,000 | 4,012 |
| Securities issued by states & political subdivisions | $5,556,000 | 3,653 |
| 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 | $4,158,000 | 4,431 |
| Mortgage-backed securities | $7,076,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,797 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,004,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 2,133 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $488,000 | 870 |
| Commercial mortgage pass-through securities | $488,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,781,000 | 4,108 |
| Total debt securities | $19,781,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,171 |
| Fair value | $2,121,000 | 1,197 |
| 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 | $17,761,000 | 4,661 |
| U.S. Government securities | $13,488,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,488,000 | 4,094 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,928 |
| 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 | $2,868,000 | 4,794 |
| Mortgage-backed securities | $6,552,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,861 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,184,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,084 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,288 |
| Total debt securities | $17,761,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,152 |
| Fair value | $2,056,000 | 1,178 |
| 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 | $16,731,000 | 4,810 |
| U.S. Government securities | $12,742,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,742,000 | 4,213 |
| Securities issued by states & political subdivisions | $3,989,000 | 4,015 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,320,000 | 4,425 |
| Mortgage-backed securities | $5,676,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,847 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,165,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,355 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,731,000 | 4,428 |
| Total debt securities | $16,731,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,136 |
| Fair value | $2,053,000 | 1,162 |
| 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 | $14,316,000 | 5,056 |
| U.S. Government securities | $11,142,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,142,000 | 4,402 |
| Securities issued by states & political subdivisions | $3,174,000 | 4,224 |
| 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 | $4,526,000 | 4,377 |
| Mortgage-backed securities | $3,635,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $460,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,101 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,316,000 | 4,682 |
| Total debt securities | $14,316,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,114 |
| Fair value | $2,175,000 | 1,130 |
| 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 | $15,175,000 | 4,987 |
| U.S. Government securities | $13,125,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,125,000 | 4,183 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,522 |
| 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 | $4,317,000 | 4,469 |
| Mortgage-backed securities | $4,091,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $590,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,050 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,175,000 | 4,622 |
| Total debt securities | $15,175,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 756 |
| Fair value | $4,585,000 | 757 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,952,000 | 5,316 |
| U.S. Government securities | $11,498,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,498,000 | 4,376 |
| Securities issued by states & political subdivisions | $454,000 | 5,297 |
| 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 | $4,730,000 | 4,355 |
| Mortgage-backed securities | $3,983,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,959 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $752,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,018 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,952,000 | 4,936 |
| Total debt securities | $11,952,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 930 |
| Fair value | $3,547,000 | 933 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,838,000 | 5,300 |
| U.S. Government securities | $12,738,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,738,000 | 4,317 |
| Securities issued by states & political subdivisions | $100,000 | 5,614 |
| 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 | $2,731,000 | 5,006 |
| Mortgage-backed securities | $5,910,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,669 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $869,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 3,044 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,838,000 | 4,894 |
| Total debt securities | $12,838,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $4,606,000 | 829 |
| Fair value | $4,599,000 | 830 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,672,000 | 5,095 |
| U.S. Government securities | $12,479,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,479,000 | 4,412 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,643 |
| Other domestic debt securities | $434,000 | 2,458 |
| 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 | $434,000 | 1,916 |
| 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 | $2,124,000 | 5,267 |
| Mortgage-backed securities | $5,716,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,745 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $895,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 3,042 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,672,000 | 4,720 |
| Total debt securities | $14,672,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 932 |
| Fair value | $4,801,000 | 928 |
| 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 | $12,845,000 | 5,396 |
| U.S. Government securities | $9,657,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,657,000 | 4,946 |
| Securities issued by states & political subdivisions | $2,753,000 | 4,224 |
| Other domestic debt securities | $435,000 | 2,436 |
| 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 | $435,000 | 1,906 |
| 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 | $2,119,000 | 5,298 |
| Mortgage-backed securities | $5,952,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,845,000 | 4,990 |
| Total debt securities | $12,845,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,978,000 | 1,444 |
| 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 | $11,895,000 | 5,503 |
| U.S. Government securities | $8,704,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,704,000 | 5,065 |
| Securities issued by states & political subdivisions | $2,764,000 | 4,203 |
| Other domestic debt securities | $427,000 | 2,418 |
| 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 | $427,000 | 1,821 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 5,049 |
| Mortgage-backed securities | $5,487,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,494 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,895,000 | 5,085 |
| Total debt securities | $11,895,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $2,219,000 | 1,612 |
| Fair value | $2,225,000 | 1,613 |
| 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 | $12,378,000 | 5,391 |
| U.S. Government securities | $9,944,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,944,000 | 4,815 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,453 |
| Other domestic debt securities | $430,000 | 2,408 |
| 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 | $430,000 | 1,792 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,109,000 | 5,091 |
| Mortgage-backed securities | $6,261,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,274 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,378,000 | 4,963 |
| Total debt securities | $12,378,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $2,672,000 | 1,535 |
| Fair value | $2,673,000 | 1,537 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,375,000 | 5,639 |
| U.S. Government securities | $8,742,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,742,000 | 5,154 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,365 |
| Other domestic debt securities | $428,000 | 2,365 |
| 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 | $428,000 | 1,721 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,121,000 | 5,122 |
| Mortgage-backed securities | $4,758,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,577 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,375,000 | 5,194 |
| Total debt securities | $11,375,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 1,673 |
| Fair value | $2,966,000 | 1,671 |
| 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 | $10,292,000 | 5,736 |
| U.S. Government securities | $7,916,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,916,000 | 5,301 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,446 |
| Other domestic debt securities | $422,000 | 2,426 |
| 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 | $422,000 | 1,767 |
| 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 | $2,080,000 | 5,168 |
| Mortgage-backed securities | $3,793,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,745 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,292,000 | 5,310 |
| Total debt securities | $10,292,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $3,185,000 | 1,624 |
| Fair value | $3,103,000 | 1,633 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,152,000 | 6,153 |
| U.S. Government securities | $4,781,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,781,000 | 5,839 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,434 |
| Other domestic debt securities | $408,000 | 2,584 |
| 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 | $408,000 | 1,792 |
| 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 | $2,095,000 | 5,185 |
| Mortgage-backed securities | $362,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,131 |
| Issued or guaranteed by U.S. | $362,000 | 5,119 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,152,000 | 5,678 |
| Total debt securities | $7,152,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 1,454 |
| Fair value | $3,382,000 | 1,448 |
| 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 | $5,434,000 | 6,479 |
| U.S. Government securities | $3,493,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,493,000 | 6,174 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,528 |
| Other domestic debt securities | $370,000 | 2,702 |
| 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 | $370,000 | 1,838 |
| 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 | $2,062,000 | 5,257 |
| Mortgage-backed securities | $399,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,119 |
| Issued or guaranteed by U.S. | $399,000 | 5,107 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,434,000 | 5,973 |
| Total debt securities | $5,434,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $2,812,000 | 1,639 |
| Fair value | $2,831,000 | 1,639 |
| 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 | $7,779,000 | 6,142 |
| U.S. Government securities | $5,094,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,094,000 | 5,888 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,266 |
| Other domestic debt securities | $593,000 | 2,449 |
| 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 | $593,000 | 1,569 |
| 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 | $1,891,000 | 5,415 |
| Mortgage-backed securities | $434,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,144 |
| Issued or guaranteed by U.S. | $434,000 | 5,133 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,779,000 | 5,649 |
| Total debt securities | $7,779,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $4,128,000 | 1,350 |
| Fair value | $4,150,000 | 1,349 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,639,000 | 6,416 |
| U.S. Government securities | $3,948,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,948,000 | 6,298 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,250 |
| Other domestic debt securities | $600,000 | 2,495 |
| 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 | $600,000 | 1,572 |
| 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 | $1,864,000 | 5,481 |
| Mortgage-backed securities | $465,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,248 |
| Issued or guaranteed by U.S. | $465,000 | 5,236 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,639,000 | 5,900 |
| Total debt securities | $6,639,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,498 |
| Fair value | $2,979,000 | 1,478 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,366,000 | 6,447 |
| U.S. Government securities | $3,697,000 | 6,469 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,697,000 | 6,369 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,298 |
| Other domestic debt securities | $595,000 | 2,569 |
| 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 | $595,000 | 1,624 |
| 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 | $1,830,000 | 5,541 |
| Mortgage-backed securities | $485,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,306 |
| Issued or guaranteed by U.S. | $485,000 | 5,291 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,366,000 | 5,929 |
| Total debt securities | $6,366,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,281 |
| Fair value | $2,729,000 | 1,297 |
| 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 | $7,884,000 | 6,206 |
| U.S. Government securities | $4,981,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,981,000 | 6,079 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,233 |
| Other domestic debt securities | $627,000 | 2,652 |
| 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 | $627,000 | 1,705 |
| 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 | $1,876,000 | 5,546 |
| Mortgage-backed securities | $1,678,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,764 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $66,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,237 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,884,000 | 5,703 |
| Total debt securities | $7,884,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $2,767,000 | 914 |
| Fair value | $2,660,000 | 940 |
| 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 | $7,993,000 | 6,194 |
| U.S. Government securities | $5,208,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,208,000 | 6,013 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,254 |
| Other domestic debt securities | $605,000 | 2,699 |
| 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 | $605,000 | 1,755 |
| 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 | $1,841,000 | 5,567 |
| Mortgage-backed securities | $1,978,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,769 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $250,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,052 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,993,000 | 5,687 |
| Total debt securities | $7,993,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $2,780,000 | 627 |
| Fair value | $2,605,000 | 638 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,373,000 | 5,482 |
| U.S. Government securities | $9,647,000 | 5,158 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,647,000 | 5,073 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,176 |
| Other domestic debt securities | $530,000 | 2,680 |
| 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 | $530,000 | 1,869 |
| 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 | $2,659,000 | 5,280 |
| Mortgage-backed securities | $2,167,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $250,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,059 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,373,000 | 5,001 |
| Total debt securities | $12,373,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $5,599,000 | 214 |
| Fair value | $5,616,000 | 211 |
| 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 | $14,228,000 | 5,234 |
| U.S. Government securities | $11,489,000 | 4,874 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,489,000 | 4,781 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,125 |
| Other domestic debt securities | $579,000 | 2,600 |
| 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 | $579,000 | 1,811 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 5,354 |
| Mortgage-backed securities | $2,960,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,554 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $542,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,812 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,228,000 | 4,729 |
| Total debt securities | $14,228,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $6,407,000 | 206 |
| Fair value | $6,423,000 | 205 |
| 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 | $16,054,000 | 4,923 |
| U.S. Government securities | $13,325,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,325,000 | 4,398 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,144 |
| Other domestic debt securities | $618,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $617,000 | 1,766 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,468 |
| Mortgage-backed securities | $4,738,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 3,872 |
| Issued or guaranteed by U.S. | $4,193,000 | 3,862 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $545,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,721 |
| Privately issued | $1,000 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,054,000 | 4,427 |
| Total debt securities | $16,054,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $6,867,000 | 184 |
| Fair value | $6,742,000 | 183 |
| 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 | $17,946,000 | 4,704 |
| U.S. Government securities | $14,773,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,773,000 | 4,189 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,141 |
| Other domestic debt securities | $985,000 | 2,284 |
| 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 | $985,000 | 1,572 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,271,000 | 5,503 |
| Mortgage-backed securities | $6,121,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,466 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $551,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,726 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,946,000 | 4,232 |
| Total debt securities | $17,946,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $6,951,000 | 200 |
| Fair value | $6,810,000 | 200 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,516,000 | 4,618 |
| U.S. Government securities | $14,704,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,704,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,848 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $918,000 | 76 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,578,000 | 5,355 |
| Mortgage-backed securities | $6,378,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $259,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,956 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,516,000 | 4,137 |
| Total debt securities | $18,516,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $6,148,000 | 227 |
| Fair value | $6,147,000 | 229 |
| 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 | $20,132,000 | 4,440 |
| U.S. Government securities | $16,699,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,699,000 | 3,969 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,050 |
| Other domestic debt securities | $985,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 1,432 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,546,000 | 5,423 |
| Mortgage-backed securities | $6,312,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,059,000 | 2,968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $253,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,893 |
| Privately issued | $1,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,132,000 | 3,943 |
| Total debt securities | $20,132,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $8,096,000 | 300 |
| Fair value | $8,065,000 | 299 |
| 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 | $20,342,000 | 4,447 |
| U.S. Government securities | $19,175,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,175,000 | 3,667 |
| Securities issued by states & political subdivisions | $207,000 | 5,728 |
| Other domestic debt securities | $960,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $959,000 | 1,430 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 5,276 |
| Mortgage-backed securities | $4,935,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,141 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $250,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,862 |
| Privately issued | $1,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,342,000 | 3,924 |
| Total debt securities | $20,342,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $11,278,000 | 241 |
| Fair value | $11,168,000 | 241 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,114,000 | 4,596 |
| U.S. Government securities | $17,938,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,938,000 | 3,842 |
| Securities issued by states & political subdivisions | $206,000 | 5,771 |
| Other domestic debt securities | $970,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 1,396 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,932,000 | 5,338 |
| Mortgage-backed securities | $3,986,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,408 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $246,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,854 |
| Privately issued | $1,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,114,000 | 4,048 |
| Total debt securities | $19,114,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $11,276,000 | 268 |
| Fair value | $11,024,000 | 267 |
| 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 | $18,563,000 | 4,702 |
| U.S. Government securities | $17,330,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,330,000 | 3,944 |
| Securities issued by states & political subdivisions | $208,000 | 5,825 |
| Other domestic debt securities | $1,025,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,321 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,231,000 | 5,635 |
| Mortgage-backed securities | $3,404,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $251,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,843 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,563,000 | 4,132 |
| Total debt securities | $18,563,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $11,274,000 | 290 |
| Fair value | $11,142,000 | 291 |
| 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 | $19,844,000 | 4,572 |
| U.S. Government securities | $18,609,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,609,000 | 3,821 |
| Securities issued by states & political subdivisions | $208,000 | 5,871 |
| Other domestic debt securities | $1,027,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,339 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 5,644 |
| Mortgage-backed securities | $3,538,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,585 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $251,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,835 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,844,000 | 4,010 |
| Total debt securities | $19,844,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $11,772,000 | 301 |
| Fair value | $11,577,000 | 307 |
| 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 | $20,092,000 | 4,561 |
| U.S. Government securities | $18,844,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,844,000 | 3,818 |
| Securities issued by states & political subdivisions | $209,000 | 5,934 |
| Other domestic debt securities | $1,039,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 1,348 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 5,728 |
| Mortgage-backed securities | $3,691,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,510 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $250,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,810 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,092,000 | 3,984 |
| Total debt securities | $20,092,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $11,895,000 | 331 |
| Fair value | $11,671,000 | 335 |
| 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 | $19,549,000 | 4,633 |
| U.S. Government securities | $18,305,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,305,000 | 3,883 |
| Securities issued by states & political subdivisions | $223,000 | 5,936 |
| Other domestic debt securities | $1,021,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 1,397 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 5,807 |
| Mortgage-backed securities | $3,553,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,549 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $244,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,796 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,549,000 | 4,029 |
| Total debt securities | $19,549,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $11,893,000 | 355 |
| Fair value | $11,376,000 | 359 |
| 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 | $21,158,000 | 4,459 |
| U.S. Government securities | $18,801,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,801,000 | 3,850 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,816 |
| Other domestic debt securities | $1,063,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 1,430 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,000 | 5,910 |
| Mortgage-backed securities | $2,922,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,671,000 | 3,860 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $251,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,791 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,859 |
| Total debt securities | $21,158,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $11,793,000 | 366 |
| Fair value | $11,525,000 | 368 |
| 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 | $19,591,000 | 4,683 |
| U.S. Government securities | $17,222,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,222,000 | 4,062 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,838 |
| Other domestic debt securities | $1,073,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,526 |
| 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 | $1,897,000 | 5,923 |
| Mortgage-backed securities | $2,068,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,185 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,591,000 | 4,037 |
| Total debt securities | $19,591,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $11,093,000 | 387 |
| Fair value | $10,891,000 | 389 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,440,000 | 4,692 |
| U.S. Government securities | $17,138,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,138,000 | 4,045 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,913 |
| Other domestic debt securities | $1,090,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 1,564 |
| 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 | $1,919,000 | 5,920 |
| Mortgage-backed securities | $2,196,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,440,000 | 4,058 |
| Total debt securities | $19,440,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 421 |
| Fair value | $10,367,000 | 421 |
| 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 | $19,708,000 | 4,680 |
| U.S. Government securities | $16,213,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,213,000 | 4,227 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,122 |
| Other domestic debt securities | $1,113,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,112,000 | 1,630 |
| 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 | $1,979,000 | 5,875 |
| Mortgage-backed securities | $1,774,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,708,000 | 4,059 |
| Total debt securities | $19,708,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $9,891,000 | 446 |
| Fair value | $9,844,000 | 447 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,717,000 | 4,889 |
| U.S. Government securities | $15,217,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,217,000 | 4,447 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,116 |
| Other domestic debt securities | $1,111,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,110,000 | 1,712 |
| 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 | $1,932,000 | 5,954 |
| Mortgage-backed securities | $1,367,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,821 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,717,000 | 4,260 |
| Total debt securities | $18,717,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $9,683,000 | 448 |
| Fair value | $9,439,000 | 450 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,179,000 | 4,995 |
| U.S. Government securities | $15,716,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,716,000 | 4,383 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,406 |
| Other domestic debt securities | $539,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 2,237 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 5,956 |
| Mortgage-backed securities | $1,245,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,920 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,179,000 | 4,357 |
| Total debt securities | $18,179,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $9,609,000 | 439 |
| Fair value | $9,548,000 | 440 |
| 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 | $17,801,000 | 5,042 |
| U.S. Government securities | $15,351,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,351,000 | 4,412 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,465 |
| Other domestic debt securities | $597,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $596,000 | 2,256 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 5,970 |
| Mortgage-backed securities | $1,360,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,801,000 | 4,392 |
| Total debt securities | $17,801,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $8,617,000 | 499 |
| Fair value | $8,608,000 | 498 |
| 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 | $15,760,000 | 5,429 |
| U.S. Government securities | $13,347,000 | 5,021 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,347,000 | 4,864 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,320 |
| Other domestic debt securities | $351,000 | 3,079 |
| 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 | $351,000 | 2,672 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 5,999 |
| Mortgage-backed securities | $1,471,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,760,000 | 4,769 |
| Total debt securities | $15,760,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $7,091,000 | 598 |
| Fair value | $6,901,000 | 607 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,447,000 | 5,295 |
| U.S. Government securities | $13,167,000 | 4,981 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,167,000 | 4,848 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,910 |
| Other domestic debt securities | $452,000 | 3,082 |
| 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 | $452,000 | 2,673 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,904,000 | 5,959 |
| Mortgage-backed securities | $1,674,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,776 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,447,000 | 4,652 |
| Total debt securities | $16,447,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $6,698,000 | 558 |
| Fair value | $6,688,000 | 559 |
| 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 | $15,365,000 | 5,553 |
| U.S. Government securities | $12,609,000 | 5,164 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,609,000 | 5,009 |
| Securities issued by states & political subdivisions | $2,552,000 | 4,085 |
| Other domestic debt securities | $204,000 | 3,466 |
| 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 | $204,000 | 3,099 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 5,931 |
| Mortgage-backed securities | $1,810,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,692 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,365,000 | 4,843 |
| Total debt securities | $15,365,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $6,755,000 | 472 |
| Fair value | $6,677,000 | 473 |
| 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 | $14,311,000 | 5,657 |
| U.S. Government securities | $11,190,000 | 5,329 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,190,000 | 5,168 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,917 |
| Other domestic debt securities | $205,000 | 3,589 |
| 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 | $205,000 | 3,210 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 5,888 |
| Mortgage-backed securities | $2,166,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,467 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,311,000 | 4,957 |
| Total debt securities | $14,311,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $5,557,000 | 459 |
| Fair value | $5,481,000 | 465 |
| 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 | $12,374,000 | 5,989 |
| U.S. Government securities | $8,209,000 | 6,049 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,209,000 | 5,873 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,489 |
| Other domestic debt securities | $362,000 | 3,412 |
| 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 | $362,000 | 3,031 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,894,000 | 5,343 |
| Mortgage-backed securities | $2,565,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,361 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $54,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,882 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,374,000 | 5,254 |
| Total debt securities | $12,374,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $3,852,000 | 530 |
| Fair value | $3,861,000 | 530 |
| 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 | $11,840,000 | 6,129 |
| U.S. Government securities | $7,473,000 | 6,304 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,473,000 | 6,126 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,478 |
| Other domestic debt securities | $709,000 | 3,059 |
| 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 | $709,000 | 2,715 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,192 |
| Mortgage-backed securities | $2,885,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,559,000 | 4,373 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $326,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,581 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,840,000 | 5,355 |
| Total debt securities | $11,840,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $2,855,000 | 497 |
| Fair value | $2,861,000 | 497 |
| 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 | $12,753,000 | 5,903 |
| U.S. Government securities | $7,828,000 | 6,214 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,828,000 | 6,017 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,379 |
| Other domestic debt securities | $905,000 | 2,932 |
| 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 | $905,000 | 2,591 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $202,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,352,000 | 5,125 |
| Mortgage-backed securities | $3,283,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,337 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $726,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,232 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,753,000 | 5,127 |
| Total debt securities | $12,551,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 385 |
| Fair value | $2,811,000 | 389 |
| 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 | $12,104,000 | 5,991 |
| U.S. Government securities | $5,294,000 | 7,097 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,294,000 | 6,860 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,022 |
| Other domestic debt securities | $2,094,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,091,000 | 1,856 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $124,000 | 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 | $3,009,000 | 5,357 |
| Mortgage-backed securities | $3,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,000 | 4,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,000 | 1,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,104,000 | 5,129 |
| Total debt securities | $11,980,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 115 |
| Fair value | $3,065,000 | 118 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,770,000 | 5,410 |
| U.S. Government securities | $9,436,000 | 6,033 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,436,000 | 5,702 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,258 |
| Other domestic debt securities | $1,768,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,764,000 | 1,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,463 |
| Mortgage-backed securities | $188,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,119 |
| Issued or guaranteed by U.S. | $184,000 | 6,098 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,770,000 | 4,471 |
| Total debt securities | $15,082,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 252 |
| Fair value | $1,502,000 | 240 |
| 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 | $12,372,000 | 6,432 |
| U.S. Government securities | $8,299,000 | 6,668 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,299,000 | 6,138 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,837 |
| Other domestic debt securities | $288,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $666,000 | 3,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,639 |
| Mortgage-backed securities | $191,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,431 |
| Issued or guaranteed by U.S. | $185,000 | 6,414 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,000 | 4,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $6,000 | 1,386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,372,000 | 5,293 |
| Total debt securities | $11,706,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 321 |
| Fair value | $1,743,000 | 320 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,556,000 | 7,238 |
| U.S. Government securities | $6,298,000 | 7,432 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $6,197,000 | 6,636 |
| Securities issued by states & political subdivisions | $2,829,000 | 4,104 |
| Other domestic debt securities | $8,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,636 |
| 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 | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 5,867 |
| Mortgage-backed securities | $199,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,666 |
| Issued or guaranteed by U.S. | $191,000 | 6,645 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,000 | 4,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $8,000 | 1,418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,556,000 | 5,888 |
| Total debt securities | $9,135,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $899,000 | 793 |
| Fair value | $900,000 | 788 |
| 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 | $11,320,000 | 7,023 |
| U.S. Government securities | $9,853,000 | 6,535 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $9,553,000 | 5,376 |
| Securities issued by states & political subdivisions | $932,000 | 5,937 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| 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 | $525,000 | 3,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 6,061 |
| Mortgage-backed securities | $201,000 | 7,595 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,944 |
| Issued or guaranteed by U.S. | $191,000 | 6,922 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $10,000 | 1,428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,320,000 | 5,368 |
| Total debt securities | $10,795,000 | 7,045 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,318 |
| Fair value | $347,000 | 2,317 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,405,000 | 7,471 |
| U.S. Government securities | $8,424,000 | 7,657 |
| U.S. Treasury securities | $552,000 | 7,914 |
| U.S. Government agency obligations | $7,872,000 | 6,322 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,546 |
| Other domestic debt securities | $576,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $565,000 | 1,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 7,070 |
| Mortgage-backed securities | $202,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $191,000 | 7,493 |
| Issued or guaranteed by U.S. | $191,000 | 7,475 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,000 | 5,554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $11,000 | 1,718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,405,000 | 5,574 |
| Total debt securities | $11,270,000 | 7,371 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $536,000 | 2,429 |
| 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 | $12,213,000 | 7,531 |
| U.S. Government securities | $6,811,000 | 8,712 |
| U.S. Treasury securities | $1,473,000 | 7,859 |
| U.S. Government agency obligations | $5,338,000 | 7,517 |
| Securities issued by states & political subdivisions | $4,607,000 | 2,983 |
| Other domestic debt securities | $679,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $663,000 | 2,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 7,672 |
| Mortgage-backed securities | $213,000 | 8,628 |
| Certificates of participation in pools of residential mortgages | $197,000 | 7,866 |
| Issued or guaranteed by U.S. | $197,000 | 7,835 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,000 | 6,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $16,000 | 2,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,213,000 | 5,511 |
| Total debt securities | $12,097,000 | 7,425 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| 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 | $11,906,000 | 8,087 |
| U.S. Government securities | $7,517,000 | 8,881 |
| U.S. Treasury securities | $769,000 | 10,059 |
| U.S. Government agency obligations | $6,748,000 | 6,776 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,692 |
| Other domestic debt securities | $217,000 | 4,493 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,000 | 8,242 |
| Mortgage-backed securities | $195,000 | 9,255 |
| Certificates of participation in pools of residential mortgages | $178,000 | 8,443 |
| Issued or guaranteed by U.S. | $178,000 | 8,415 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,000 | 6,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $17,000 | 2,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,552,000 | 8,925 |
| Available-for-sale securities (fair market value) | $8,354,000 | 5,322 |
| Total debt securities | $11,386,000 | 8,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,301,000 | 8,984 |
| U.S. Government securities | $7,326,000 | 9,252 |
| U.S. Treasury securities | $1,967,000 | 8,632 |
| U.S. Government agency obligations | $5,359,000 | 7,658 |
| Securities issued by states & political subdivisions | $2,087,000 | 5,195 |
| Other domestic debt securities | $331,000 | 4,730 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,988 |
| 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 | $557,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 8,823 |
| Mortgage-backed securities | $577,000 | 9,087 |
| Certificates of participation in pools of residential mortgages | $147,000 | 9,236 |
| Issued or guaranteed by U.S. | $147,000 | 9,184 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $430,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 6,296 |
| Privately issued | $331,000 | 1,634 |
| 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 | $9,744,000 | 9,051 |
| 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 | $9,126,000 | 9,520 |
| U.S. Government securities | $8,423,000 | 8,786 |
| U.S. Treasury securities | $2,170,000 | 8,482 |
| U.S. Government agency obligations | $6,253,000 | 7,201 |
| Securities issued by states & political subdivisions | $175,000 | 8,877 |
| Other domestic debt securities | $501,000 | 5,058 |
| 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 | $501,000 | 3,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $773,000 | 9,174 |
| Mortgage-backed securities | $557,000 | 9,655 |
| Certificates of participation in pools of residential mortgages | $211,000 | 9,413 |
| Issued or guaranteed by U.S. | $211,000 | 9,339 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $346,000 | 6,231 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 5,810 |
| 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 | $9,099,000 | 9,404 |
| 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 |