Home > Peoples Bank of East Tennessee > Securities
Peoples Bank of East Tennessee, Securities
| 2023-12-31 | Rank | |
| Total securities | $90,349,000 | 1,825 |
| U.S. Government securities | $50,085,000 | 1,870 |
| U.S. Treasury securities | $8,574,000 | 1,495 |
| U.S. Government agency obligations | $41,511,000 | 1,819 |
| Securities issued by states & political subdivisions | $40,264,000 | 1,083 |
| 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 | $15,040,000 | 2,616 |
| Mortgage-backed securities | $29,567,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,351,000 | 1,517 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,583 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,522,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $90,349,000 | 1,628 |
| Total debt securities | $90,350,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 626 |
| Fair value | $1,930,000 | 550 |
| 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 | $88,362,000 | 1,844 |
| U.S. Government securities | $50,849,000 | 1,836 |
| U.S. Treasury securities | $9,419,000 | 1,475 |
| U.S. Government agency obligations | $41,430,000 | 1,789 |
| Securities issued by states & political subdivisions | $37,513,000 | 1,121 |
| 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 | $13,279,000 | 2,689 |
| Mortgage-backed securities | $29,855,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,274,000 | 1,496 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,535 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,682,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $88,362,000 | 1,631 |
| Total debt securities | $88,363,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 647 |
| Fair value | $1,908,000 | 559 |
| 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 | $93,670,000 | 1,820 |
| U.S. Government securities | $54,000,000 | 1,815 |
| U.S. Treasury securities | $10,403,000 | 1,416 |
| U.S. Government agency obligations | $43,597,000 | 1,784 |
| Securities issued by states & political subdivisions | $39,670,000 | 1,127 |
| 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 | $14,016,000 | 2,631 |
| Mortgage-backed securities | $31,804,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,486,000 | 1,483 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 1,521 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,168,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $93,670,000 | 1,607 |
| Total debt securities | $93,670,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 686 |
| Fair value | $1,901,000 | 603 |
| 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 | $96,327,000 | 1,855 |
| U.S. Government securities | $56,176,000 | 1,854 |
| U.S. Treasury securities | $10,493,000 | 1,474 |
| U.S. Government agency obligations | $45,683,000 | 1,744 |
| Securities issued by states & political subdivisions | $40,151,000 | 1,146 |
| 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 | $14,073,000 | 2,539 |
| Mortgage-backed securities | $33,676,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,600,000 | 1,489 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,494 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,503,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $96,327,000 | 1,637 |
| Total debt securities | $96,329,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 719 |
| Fair value | $1,915,000 | 640 |
| 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 | $96,949,000 | 1,883 |
| U.S. Government securities | $54,513,000 | 1,903 |
| U.S. Treasury securities | $11,356,000 | 1,476 |
| U.S. Government agency obligations | $43,157,000 | 1,806 |
| Securities issued by states & political subdivisions | $42,436,000 | 1,121 |
| 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 | $14,490,000 | 2,419 |
| Mortgage-backed securities | $31,331,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,985,000 | 1,499 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,498 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,643,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $96,949,000 | 1,662 |
| Total debt securities | $96,949,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 743 |
| Fair value | $1,898,000 | 661 |
| 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 | $95,124,000 | 1,897 |
| U.S. Government securities | $54,188,000 | 1,922 |
| U.S. Treasury securities | $11,269,000 | 1,497 |
| U.S. Government agency obligations | $42,919,000 | 1,838 |
| Securities issued by states & political subdivisions | $40,936,000 | 1,156 |
| 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 | $15,358,000 | 2,324 |
| Mortgage-backed securities | $31,154,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,373,000 | 1,499 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 1,618 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,887,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $95,124,000 | 1,681 |
| Total debt securities | $95,124,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $1,948,000 | 737 |
| Fair value | $1,890,000 | 654 |
| 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 | $88,927,000 | 2,018 |
| U.S. Government securities | $49,031,000 | 2,075 |
| U.S. Treasury securities | $11,494,000 | 1,474 |
| U.S. Government agency obligations | $37,537,000 | 2,008 |
| Securities issued by states & political subdivisions | $39,896,000 | 1,242 |
| 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 | $14,032,000 | 2,407 |
| Mortgage-backed securities | $25,281,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $17,466,000 | 1,768 |
| Issued or guaranteed by U.S. | $17,466,000 | 1,729 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,655,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,837 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,160,000 | 1,153 |
| Commercial mortgage pass-through securities | $5,160,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $88,927,000 | 1,847 |
| Total debt securities | $88,929,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 722 |
| Fair value | $1,937,000 | 637 |
| 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 | $78,824,000 | 2,124 |
| U.S. Government securities | $37,445,000 | 2,336 |
| U.S. Treasury securities | $8,689,000 | 1,481 |
| U.S. Government agency obligations | $28,756,000 | 2,306 |
| Securities issued by states & political subdivisions | $41,379,000 | 1,224 |
| 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 | $13,749,000 | 2,382 |
| Mortgage-backed securities | $17,973,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,707,000 | 2,097 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,841,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,019 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,425,000 | 1,219 |
| Commercial mortgage pass-through securities | $4,425,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $78,824,000 | 1,974 |
| Total debt securities | $78,819,000 | 2,112 |
| 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 | $76,074,000 | 2,124 |
| U.S. Government securities | $36,393,000 | 2,231 |
| U.S. Treasury securities | $8,993,000 | 1,092 |
| U.S. Government agency obligations | $27,400,000 | 2,325 |
| Securities issued by states & political subdivisions | $39,681,000 | 1,322 |
| 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 | $11,337,000 | 2,557 |
| Mortgage-backed securities | $16,701,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $9,669,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,669,000 | 2,253 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,336,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,906 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,696,000 | 1,181 |
| Commercial mortgage pass-through securities | $4,696,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,074,000 | 1,986 |
| Total debt securities | $76,070,000 | 2,112 |
| 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 | $55,920,000 | 2,485 |
| U.S. Government securities | $18,344,000 | 2,979 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,344,000 | 2,756 |
| Securities issued by states & political subdivisions | $37,576,000 | 1,341 |
| 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 | $12,505,000 | 2,447 |
| Mortgage-backed securities | $10,543,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,843,000 | 2,902 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,775,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,850 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,925,000 | 1,245 |
| Commercial mortgage pass-through securities | $3,925,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,920,000 | 2,331 |
| Total debt securities | $55,921,000 | 2,469 |
| 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 | $53,455,000 | 2,468 |
| U.S. Government securities | $17,256,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,256,000 | 2,784 |
| Securities issued by states & political subdivisions | $36,199,000 | 1,346 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,025,000 | 2,545 |
| Mortgage-backed securities | $11,337,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 2,915 |
| Issued or guaranteed by U.S. | $4,291,000 | 2,827 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,897,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 1,800 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,149,000 | 1,209 |
| Commercial mortgage pass-through securities | $4,149,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $53,455,000 | 2,325 |
| Total debt securities | $53,457,000 | 2,454 |
| 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 | $46,776,000 | 2,538 |
| U.S. Government securities | $14,052,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,052,000 | 2,904 |
| Securities issued by states & political subdivisions | $32,724,000 | 1,385 |
| 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 | $10,822,000 | 2,548 |
| Mortgage-backed securities | $10,138,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,820,000 | 2,840 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,032,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,742 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,286,000 | 1,280 |
| Commercial mortgage pass-through securities | $3,286,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,776,000 | 2,384 |
| Total debt securities | $46,776,000 | 2,519 |
| 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 | $43,400,000 | 2,528 |
| U.S. Government securities | $11,735,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,735,000 | 2,995 |
| Securities issued by states & political subdivisions | $31,665,000 | 1,384 |
| 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 | $9,674,000 | 2,636 |
| Mortgage-backed securities | $11,021,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,557,000 | 2,700 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,139,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 1,757 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,325,000 | 1,230 |
| Commercial mortgage pass-through securities | $3,325,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,400,000 | 2,362 |
| Total debt securities | $43,395,000 | 2,505 |
| 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 | $38,816,000 | 2,584 |
| U.S. Government securities | $12,669,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,669,000 | 2,869 |
| Securities issued by states & political subdivisions | $26,147,000 | 1,476 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,996,000 | 2,605 |
| Mortgage-backed securities | $11,954,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 2,639 |
| Issued or guaranteed by U.S. | $5,291,000 | 2,561 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,280,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,766 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,383,000 | 1,193 |
| Commercial mortgage pass-through securities | $3,383,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,816,000 | 2,410 |
| Total debt securities | $38,822,000 | 2,560 |
| 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 | $37,056,000 | 2,595 |
| U.S. Government securities | $12,029,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,029,000 | 2,939 |
| Securities issued by states & political subdivisions | $25,027,000 | 1,437 |
| 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 | $10,076,000 | 2,597 |
| Mortgage-backed securities | $11,203,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 2,505 |
| Issued or guaranteed by U.S. | $6,071,000 | 2,429 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,381,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,784 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,751,000 | 1,429 |
| Commercial mortgage pass-through securities | $1,751,000 | 977 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,056,000 | 2,421 |
| Total debt securities | $37,055,000 | 2,575 |
| 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 | $34,432,000 | 2,631 |
| U.S. Government securities | $12,643,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,643,000 | 2,927 |
| Securities issued by states & political subdivisions | $21,789,000 | 1,462 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 3,062 |
| Mortgage-backed securities | $11,823,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,346 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,326,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,791 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,854,000 | 1,403 |
| Commercial mortgage pass-through securities | $1,854,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,432,000 | 2,462 |
| Total debt securities | $34,432,000 | 2,612 |
| 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 | $36,142,000 | 2,588 |
| U.S. Government securities | $12,982,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,982,000 | 2,936 |
| Securities issued by states & political subdivisions | $23,160,000 | 1,371 |
| 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 | $5,550,000 | 3,138 |
| Mortgage-backed securities | $12,110,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,353 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,292 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,442,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,778 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,918,000 | 1,361 |
| Commercial mortgage pass-through securities | $1,918,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,142,000 | 2,409 |
| Total debt securities | $36,141,000 | 2,572 |
| 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 | $35,752,000 | 2,622 |
| U.S. Government securities | $13,553,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,553,000 | 2,928 |
| Securities issued by states & political subdivisions | $22,199,000 | 1,404 |
| 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 | $6,189,000 | 3,098 |
| Mortgage-backed securities | $12,673,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,221 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,617,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,757 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,021,000 | 1,313 |
| Commercial mortgage pass-through securities | $2,021,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,752,000 | 2,438 |
| Total debt securities | $35,751,000 | 2,602 |
| 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 | $34,040,000 | 2,741 |
| U.S. Government securities | $13,832,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,832,000 | 2,944 |
| Securities issued by states & political subdivisions | $20,208,000 | 1,530 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 3,154 |
| Mortgage-backed securities | $9,804,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,442,000 | 2,625 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,670,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,128 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,692,000 | 1,064 |
| Commercial mortgage pass-through securities | $3,692,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,040,000 | 2,548 |
| Total debt securities | $34,041,000 | 2,723 |
| 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 | $34,284,000 | 2,774 |
| U.S. Government securities | $14,429,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,429,000 | 2,916 |
| Securities issued by states & political subdivisions | $19,855,000 | 1,619 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,064,000 | 3,226 |
| Mortgage-backed securities | $10,402,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,641,000 | 2,605 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,766,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,103 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,995,000 | 968 |
| Commercial mortgage pass-through securities | $3,995,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,284,000 | 2,572 |
| Total debt securities | $34,284,000 | 2,755 |
| 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 | $31,316,000 | 2,928 |
| U.S. Government securities | $14,417,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,417,000 | 2,959 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,859 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 3,304 |
| Mortgage-backed securities | $10,267,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 2,657 |
| Issued or guaranteed by U.S. | $4,780,000 | 2,614 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,317,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,229 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,170,000 | 919 |
| Commercial mortgage pass-through securities | $4,170,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,316,000 | 2,719 |
| Total debt securities | $31,315,000 | 2,916 |
| 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 | $31,870,000 | 2,920 |
| U.S. Government securities | $15,055,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,055,000 | 2,936 |
| Securities issued by states & political subdivisions | $16,815,000 | 1,892 |
| 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 | $4,772,000 | 3,494 |
| Mortgage-backed securities | $11,720,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,437 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,020 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,355,000 | 1,006 |
| Commercial mortgage pass-through securities | $3,355,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,870,000 | 2,705 |
| Total debt securities | $31,872,000 | 2,903 |
| 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 | $32,618,000 | 2,929 |
| U.S. Government securities | $15,647,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,647,000 | 2,904 |
| Securities issued by states & political subdivisions | $16,971,000 | 1,923 |
| 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 | $4,658,000 | 3,546 |
| Mortgage-backed securities | $12,072,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,527 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,405 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,131,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,004 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,772,000 | 934 |
| Commercial mortgage pass-through securities | $3,772,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,618,000 | 2,705 |
| Total debt securities | $32,619,000 | 2,908 |
| 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 | $31,517,000 | 3,017 |
| U.S. Government securities | $14,140,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,140,000 | 3,096 |
| Securities issued by states & political subdivisions | $17,377,000 | 1,941 |
| 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 | $5,050,000 | 3,525 |
| Mortgage-backed securities | $7,748,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,673 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,253,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,967 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,517,000 | 2,780 |
| Total debt securities | $31,518,000 | 2,998 |
| 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 | $32,647,000 | 2,989 |
| U.S. Government securities | $16,877,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,877,000 | 2,897 |
| Securities issued by states & political subdivisions | $15,770,000 | 2,122 |
| 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 | $4,659,000 | 3,644 |
| Mortgage-backed securities | $8,246,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 2,646 |
| Issued or guaranteed by U.S. | $5,846,000 | 2,644 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,400,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,912 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,647,000 | 2,759 |
| Total debt securities | $32,647,000 | 2,970 |
| 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 | $33,662,000 | 2,974 |
| U.S. Government securities | $18,740,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,740,000 | 2,795 |
| Securities issued by states & political subdivisions | $14,922,000 | 2,221 |
| 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 | $4,217,000 | 3,770 |
| Mortgage-backed securities | $9,817,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,492 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,539,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,905 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,662,000 | 2,742 |
| Total debt securities | $33,661,000 | 2,953 |
| 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 | $35,444,000 | 2,933 |
| U.S. Government securities | $20,445,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,445,000 | 2,720 |
| Securities issued by states & political subdivisions | $14,999,000 | 2,239 |
| 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 | $2,904,000 | 4,100 |
| Mortgage-backed securities | $11,285,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $8,601,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,601,000 | 2,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,684,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,905 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,444,000 | 2,704 |
| Total debt securities | $35,442,000 | 2,914 |
| 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 | $37,450,000 | 2,881 |
| U.S. Government securities | $22,232,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,232,000 | 2,631 |
| Securities issued by states & political subdivisions | $15,218,000 | 2,215 |
| 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 | $3,412,000 | 4,012 |
| Mortgage-backed securities | $11,655,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,372 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,801,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,889 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,450,000 | 2,646 |
| Total debt securities | $37,451,000 | 2,860 |
| 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 | $36,334,000 | 2,892 |
| U.S. Government securities | $21,333,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,333,000 | 2,680 |
| Securities issued by states & political subdivisions | $15,001,000 | 2,260 |
| 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 | $3,605,000 | 3,995 |
| Mortgage-backed securities | $11,511,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,408 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,942,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,844 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,334,000 | 2,653 |
| Total debt securities | $36,333,000 | 2,873 |
| 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 | $40,507,000 | 2,726 |
| U.S. Government securities | $24,288,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,288,000 | 2,497 |
| Securities issued by states & political subdivisions | $16,219,000 | 2,168 |
| 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 | $3,724,000 | 4,027 |
| Mortgage-backed securities | $14,054,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $10,816,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,816,000 | 2,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,238,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 1,807 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,507,000 | 2,497 |
| Total debt securities | $40,508,000 | 2,704 |
| 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 | $40,823,000 | 2,751 |
| U.S. Government securities | $24,655,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,655,000 | 2,543 |
| Securities issued by states & political subdivisions | $16,168,000 | 2,184 |
| 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 | $3,528,000 | 4,150 |
| Mortgage-backed securities | $14,339,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,682,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,682,000 | 2,348 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,657,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,604 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,823,000 | 2,511 |
| Total debt securities | $40,823,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $41,101,000 | 2,769 |
| U.S. Government securities | $26,682,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,682,000 | 2,503 |
| Securities issued by states & political subdivisions | $14,419,000 | 2,322 |
| 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 | $3,304,000 | 4,237 |
| Mortgage-backed securities | $13,398,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,949,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,564 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,101,000 | 2,527 |
| Total debt securities | $41,101,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,030,000 | 2,886 |
| U.S. Government securities | $26,047,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,047,000 | 2,556 |
| Securities issued by states & political subdivisions | $12,983,000 | 2,478 |
| 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 | $3,222,000 | 4,298 |
| Mortgage-backed securities | $13,987,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,185,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $5,185,000 | 1,557 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,030,000 | 2,634 |
| Total debt securities | $39,030,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,198,000 | 3,285 |
| U.S. Government securities | $22,796,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,796,000 | 2,819 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,909 |
| 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 | $3,659,000 | 4,260 |
| Mortgage-backed securities | $9,531,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,848 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,128,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,920 |
| 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) | $32,198,000 | 3,005 |
| Total debt securities | $32,198,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $35,406,000 | 3,171 |
| U.S. Government securities | $24,996,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,996,000 | 2,766 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,794 |
| 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 | $3,606,000 | 4,322 |
| Mortgage-backed securities | $11,389,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,231,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 1,953 |
| 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) | $35,406,000 | 2,896 |
| Total debt securities | $35,405,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,823,000 | 2,908 |
| U.S. Government securities | $29,397,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,397,000 | 2,544 |
| Securities issued by states & political subdivisions | $11,426,000 | 2,645 |
| 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 | $3,677,000 | 4,367 |
| Mortgage-backed securities | $13,608,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,221,000 | 2,441 |
| Issued or guaranteed by U.S. | $10,221,000 | 2,439 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,387,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,961 |
| 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) | $40,823,000 | 2,662 |
| Total debt securities | $40,823,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,793,000 | 2,951 |
| U.S. Government securities | $27,908,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,908,000 | 2,653 |
| Securities issued by states & political subdivisions | $12,885,000 | 2,505 |
| 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 | $3,611,000 | 4,439 |
| Mortgage-backed securities | $13,985,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,452 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,453,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,988 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,793,000 | 2,693 |
| Total debt securities | $40,792,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $41,318,000 | 2,990 |
| U.S. Government securities | $29,026,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,026,000 | 2,668 |
| Securities issued by states & political subdivisions | $12,292,000 | 2,574 |
| 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 | $3,544,000 | 4,511 |
| Mortgage-backed securities | $17,971,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $15,984,000 | 2,017 |
| Issued or guaranteed by U.S. | $15,984,000 | 2,016 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,987,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,380 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,318,000 | 2,722 |
| Total debt securities | $41,317,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,018,000 | 3,003 |
| U.S. Government securities | $28,951,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,951,000 | 2,720 |
| Securities issued by states & political subdivisions | $13,067,000 | 2,491 |
| 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 | $3,536,000 | 4,552 |
| Mortgage-backed securities | $18,801,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $16,741,000 | 1,985 |
| Issued or guaranteed by U.S. | $16,741,000 | 1,985 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,060,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,384 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,018,000 | 2,737 |
| Total debt securities | $42,022,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,871,000 | 3,035 |
| U.S. Government securities | $27,513,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,513,000 | 2,831 |
| Securities issued by states & political subdivisions | $14,358,000 | 2,364 |
| 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 | $2,552,000 | 4,861 |
| Mortgage-backed securities | $17,882,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $15,766,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,766,000 | 2,071 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,116,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,371 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,871,000 | 2,766 |
| Total debt securities | $41,871,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,945,000 | 3,451 |
| U.S. Government securities | $17,316,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,316,000 | 3,645 |
| Securities issued by states & political subdivisions | $16,629,000 | 2,127 |
| 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 | $2,154,000 | 4,992 |
| Mortgage-backed securities | $7,601,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,388 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,145,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,333 |
| 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) | $33,945,000 | 3,160 |
| Total debt securities | $33,945,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,442,000 | 3,496 |
| U.S. Government securities | $16,806,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,806,000 | 3,744 |
| Securities issued by states & political subdivisions | $16,636,000 | 2,134 |
| 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 | $1,124,000 | 5,407 |
| Mortgage-backed securities | $6,892,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,699,000 | 3,550 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,193,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,345 |
| 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) | $33,442,000 | 3,211 |
| Total debt securities | $33,443,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,099,000 | 3,382 |
| U.S. Government securities | $17,488,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,488,000 | 3,668 |
| Securities issued by states & political subdivisions | $17,611,000 | 2,039 |
| 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 | $1,132,000 | 5,426 |
| Mortgage-backed securities | $7,385,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,328,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 2,355 |
| 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) | $35,099,000 | 3,110 |
| Total debt securities | $35,099,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,453,000 | 3,335 |
| U.S. Government securities | $17,173,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,173,000 | 3,732 |
| Securities issued by states & political subdivisions | $19,280,000 | 1,877 |
| 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 | $1,540,000 | 5,331 |
| Mortgage-backed securities | $8,142,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 3,104 |
| Issued or guaranteed by U.S. | $7,161,000 | 3,103 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $981,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,876 |
| 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) | $36,453,000 | 3,082 |
| Total debt securities | $36,452,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,002,000 | 1,217 |
| 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 | $35,671,000 | 3,326 |
| U.S. Government securities | $12,708,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,708,000 | 4,213 |
| Securities issued by states & political subdivisions | $22,963,000 | 1,583 |
| 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 | $2,061,000 | 5,176 |
| Mortgage-backed securities | $6,817,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,814,000 | 3,351 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,003,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,900 |
| 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) | $35,671,000 | 3,075 |
| Total debt securities | $35,671,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $35,224,000 | 3,399 |
| U.S. Government securities | $11,624,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,624,000 | 4,467 |
| Securities issued by states & political subdivisions | $23,600,000 | 1,500 |
| 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 | $2,363,000 | 5,134 |
| Mortgage-backed securities | $7,200,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 3,430 |
| Issued or guaranteed by U.S. | $6,179,000 | 3,430 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,021,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,958 |
| 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) | $35,224,000 | 3,140 |
| Total debt securities | $35,224,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $3,996,000 | 939 |
| 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 | $34,174,000 | 3,471 |
| U.S. Government securities | $12,624,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,624,000 | 4,393 |
| Securities issued by states & political subdivisions | $21,550,000 | 1,598 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 5,200 |
| Mortgage-backed securities | $4,163,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,123,000 | 4,168 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,040,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,960 |
| 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) | $34,174,000 | 3,217 |
| Total debt securities | $34,174,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $8,449,000 | 580 |
| Fair value | $8,461,000 | 585 |
| 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 | $27,494,000 | 3,919 |
| U.S. Government securities | $10,091,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,091,000 | 4,864 |
| Securities issued by states & political subdivisions | $17,403,000 | 1,849 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,427 |
| Mortgage-backed securities | $4,653,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,624,000 | 4,026 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,029,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,984 |
| 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) | $27,494,000 | 3,616 |
| Total debt securities | $27,494,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,042 |
| Fair value | $4,948,000 | 1,063 |
| 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 | $28,666,000 | 3,784 |
| U.S. Government securities | $11,362,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,362,000 | 4,632 |
| Securities issued by states & political subdivisions | $17,304,000 | 1,815 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,785 |
| Mortgage-backed securities | $6,044,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,797 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,792 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,868,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,607 |
| 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) | $28,666,000 | 3,487 |
| Total debt securities | $28,666,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $4,005,000 | 1,168 |
| 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 | $26,991,000 | 3,840 |
| U.S. Government securities | $10,431,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,431,000 | 4,731 |
| Securities issued by states & political subdivisions | $16,560,000 | 1,830 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,793 |
| Mortgage-backed securities | $5,159,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,533 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,526 |
| 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) | $26,991,000 | 3,535 |
| Total debt securities | $26,990,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,342 |
| Fair value | $3,520,000 | 1,324 |
| 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 | $28,512,000 | 3,737 |
| U.S. Government securities | $17,002,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,002,000 | 3,916 |
| Securities issued by states & political subdivisions | $11,510,000 | 2,317 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,841 |
| Mortgage-backed securities | $1,091,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,754 |
| 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) | $28,512,000 | 3,436 |
| Total debt securities | $28,512,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $6,465,000 | 978 |
| Fair value | $6,526,000 | 966 |
| 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 | $24,648,000 | 4,055 |
| U.S. Government securities | $13,395,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,395,000 | 4,355 |
| Securities issued by states & political subdivisions | $11,253,000 | 2,315 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,845 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $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) | $24,648,000 | 3,736 |
| Total debt securities | $24,648,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $6,931,000 | 991 |
| Fair value | $6,811,000 | 995 |
| 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 | $19,562,000 | 4,441 |
| U.S. Government securities | $9,489,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,489,000 | 4,818 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,448 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $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) | $19,562,000 | 4,078 |
| Total debt securities | $19,562,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,890,000 | 1,592 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,409,000 | 4,307 |
| U.S. Government securities | $13,604,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,604,000 | 4,123 |
| Securities issued by states & political subdivisions | $6,805,000 | 2,934 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 4,909 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $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) | $20,409,000 | 3,938 |
| Total debt securities | $20,409,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,002,000 | 1,612 |
| 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 | $19,759,000 | 4,424 |
| U.S. Government securities | $11,991,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,991,000 | 4,472 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,637 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 4,892 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $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) | $19,759,000 | 4,015 |
| Total debt securities | $19,759,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,086 |
| Fair value | $5,534,000 | 1,093 |
| 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 | $20,182,000 | 4,430 |
| U.S. Government securities | $13,460,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,460,000 | 4,263 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,819 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 5,057 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $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) | $20,182,000 | 4,014 |
| Total debt securities | $20,180,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 724 |
| Fair value | $6,993,000 | 741 |
| 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 | $20,136,000 | 4,383 |
| U.S. Government securities | $12,686,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,686,000 | 4,402 |
| Securities issued by states & political subdivisions | $7,450,000 | 2,684 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 5,721 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $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) | $20,136,000 | 3,985 |
| Total debt securities | $20,136,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,879,000 | 608 |
| 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 | $23,190,000 | 4,088 |
| U.S. Government securities | $15,371,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,371,000 | 3,997 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,614 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,434,000 | 4,929 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $23,190,000 | 3,690 |
| Total debt securities | $23,193,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $4,945,000 | 593 |
| 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 | $25,516,000 | 3,828 |
| U.S. Government securities | $18,926,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,926,000 | 3,515 |
| Securities issued by states & political subdivisions | $6,590,000 | 2,830 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,376,000 | 4,973 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $25,516,000 | 3,440 |
| Total debt securities | $25,516,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,496,000 | 954 |
| 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 | $22,307,000 | 4,160 |
| U.S. Government securities | $16,690,000 | 3,929 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,690,000 | 3,856 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,991 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,000 | 6,300 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $22,307,000 | 3,734 |
| Total debt securities | $22,307,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,498,000 | 758 |
| 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 | $14,687,000 | 5,165 |
| U.S. Government securities | $8,441,000 | 5,486 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,441,000 | 5,404 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,799 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,192,000 | 5,945 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $14,687,000 | 4,655 |
| Total debt securities | $14,687,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,514,000 | 782 |
| 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 | $20,588,000 | 4,318 |
| U.S. Government securities | $17,104,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,104,000 | 3,817 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,560 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 4,809 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,588,000 | 3,845 |
| Total debt securities | $20,588,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 377 |
| Fair value | $3,463,000 | 379 |
| 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 | $23,412,000 | 4,034 |
| U.S. Government securities | $19,744,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,744,000 | 3,509 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,515 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 5,154 |
| Mortgage-backed securities | $2,080,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,671 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,652 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $23,412,000 | 3,598 |
| Total debt securities | $23,412,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,939,000 | 283 |
| 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 | $24,518,000 | 3,923 |
| U.S. Government securities | $17,203,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,203,000 | 3,840 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,572 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,143 |
| Mortgage-backed securities | $2,274,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,518,000 | 3,507 |
| Total debt securities | $24,518,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 243 |
| Fair value | $5,803,000 | 242 |
| 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 | $25,772,000 | 3,807 |
| U.S. Government securities | $17,061,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,061,000 | 3,911 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,281 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 5,856 |
| Mortgage-backed securities | $2,287,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,772,000 | 3,379 |
| Total debt securities | $25,772,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $6,763,000 | 376 |
| Fair value | $6,762,000 | 378 |
| 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 | $31,344,000 | 3,346 |
| U.S. Government securities | $24,364,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,364,000 | 3,096 |
| Securities issued by states & political subdivisions | $6,980,000 | 2,577 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 5,622 |
| Mortgage-backed securities | $2,673,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,673,000 | 3,877 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,344,000 | 2,937 |
| Total debt securities | $31,344,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $10,730,000 | 258 |
| Fair value | $10,659,000 | 259 |
| 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 | $29,790,000 | 3,443 |
| U.S. Government securities | $23,929,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,929,000 | 3,117 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,843 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 5,686 |
| Mortgage-backed securities | $2,783,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,800 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,790,000 | 3,025 |
| Total debt securities | $29,790,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $10,724,000 | 280 |
| Fair value | $10,477,000 | 281 |
| 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 | $28,629,000 | 3,550 |
| U.S. Government securities | $23,277,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,277,000 | 3,195 |
| Securities issued by states & political subdivisions | $5,352,000 | 2,984 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,693,000 | 4,671 |
| Mortgage-backed securities | $2,963,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,712 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,697 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,629,000 | 3,097 |
| Total debt securities | $28,629,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $10,476,000 | 314 |
| Fair value | $10,335,000 | 316 |
| 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 | $26,862,000 | 3,743 |
| U.S. Government securities | $22,492,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,492,000 | 3,322 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,315 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,675,000 | 4,685 |
| Mortgage-backed securities | $3,090,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,644 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,862,000 | 3,274 |
| Total debt securities | $26,862,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 361 |
| Fair value | $9,810,000 | 372 |
| 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 | $18,328,000 | 4,822 |
| U.S. Government securities | $17,773,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,773,000 | 3,962 |
| Securities issued by states & political subdivisions | $555,000 | 5,437 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,197,000 | 4,882 |
| Mortgage-backed securities | $414,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,380 |
| Issued or guaranteed by U.S. | $414,000 | 5,354 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,328,000 | 4,217 |
| Total debt securities | $18,328,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,870,000 | 5,353 |
| U.S. Government securities | $14,323,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,323,000 | 4,498 |
| Securities issued by states & political subdivisions | $547,000 | 5,468 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,858 |
| Mortgage-backed securities | $453,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,359 |
| Issued or guaranteed by U.S. | $453,000 | 5,336 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,870,000 | 4,695 |
| Total debt securities | $14,870,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,025,000 | 5,359 |
| U.S. Government securities | $14,471,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,471,000 | 4,515 |
| Securities issued by states & political subdivisions | $554,000 | 5,493 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,946 |
| Mortgage-backed securities | $477,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,363 |
| Issued or guaranteed by U.S. | $477,000 | 5,343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,025,000 | 4,706 |
| Total debt securities | $15,025,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,968,000 | 5,552 |
| U.S. Government securities | $13,567,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,567,000 | 4,677 |
| Securities issued by states & political subdivisions | $401,000 | 5,708 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,961 |
| Mortgage-backed securities | $510,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,352 |
| Issued or guaranteed by U.S. | $510,000 | 5,330 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,968,000 | 4,880 |
| Total debt securities | $13,968,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,652,000 | 5,593 |
| U.S. Government securities | $13,245,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,245,000 | 4,714 |
| Securities issued by states & political subdivisions | $407,000 | 5,729 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 5,972 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,652,000 | 4,916 |
| Total debt securities | $13,652,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,355,000 | 5,695 |
| U.S. Government securities | $10,585,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,585,000 | 5,335 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,908 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,000 | 5,886 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 3,250 |
| Available-for-sale securities (fair market value) | $12,480,000 | 5,149 |
| Total debt securities | $13,355,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,338,000 | 5,766 |
| U.S. Government securities | $11,559,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,559,000 | 5,166 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,493 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,653,000 | 5,113 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 3,297 |
| Available-for-sale securities (fair market value) | $12,463,000 | 5,217 |
| Total debt securities | $13,338,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,335,000 | 6,003 |
| U.S. Government securities | $10,547,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,547,000 | 5,417 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,501 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,714,000 | 5,068 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 3,328 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,429 |
| Total debt securities | $12,335,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,353,000 | 5,636 |
| U.S. Government securities | $11,600,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,600,000 | 5,177 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,947 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 5,086 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 3,388 |
| Available-for-sale securities (fair market value) | $13,478,000 | 5,083 |
| Total debt securities | $14,353,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,742,000 | 5,809 |
| U.S. Government securities | $10,195,000 | 5,717 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,195,000 | 5,557 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,601 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 6,284 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 3,413 |
| Available-for-sale securities (fair market value) | $12,867,000 | 5,237 |
| Total debt securities | $13,742,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,142,000 | 5,906 |
| U.S. Government securities | $7,397,000 | 6,402 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,397,000 | 6,244 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,851 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,885 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 3,436 |
| Available-for-sale securities (fair market value) | $12,267,000 | 5,356 |
| Total debt securities | $13,142,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,699,000 | 5,326 |
| U.S. Government securities | $8,379,000 | 6,214 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,379,000 | 6,038 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,267 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 6,576 |
| Mortgage-backed securities | $599,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,645 |
| Issued or guaranteed by U.S. | $599,000 | 5,625 |
| 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) | $16,699,000 | 4,643 |
| Total debt securities | $16,699,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,253,000 | 6,500 |
| U.S. Government securities | $5,149,000 | 7,092 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,149,000 | 6,915 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,056 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 6,591 |
| Mortgage-backed securities | $724,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,554 |
| Issued or guaranteed by U.S. | $724,000 | 5,531 |
| 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) | $10,253,000 | 5,756 |
| Total debt securities | $10,253,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,605,000 | 5,941 |
| U.S. Government securities | $7,984,000 | 6,127 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,984,000 | 5,945 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,168 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,829 |
| Mortgage-backed securities | $989,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,376 |
| Issued or guaranteed by U.S. | $989,000 | 5,354 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,605,000 | 5,208 |
| Total debt securities | $12,605,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,449,000 | 5,979 |
| U.S. Government securities | $8,042,000 | 6,129 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,042,000 | 5,943 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,169 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,868 |
| Mortgage-backed securities | $1,306,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,112 |
| Issued or guaranteed by U.S. | $1,306,000 | 5,095 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,449,000 | 5,235 |
| Total debt securities | $12,449,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,218,000 | 6,018 |
| U.S. Government securities | $8,439,000 | 6,046 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,439,000 | 5,844 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,401 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,890 |
| Mortgage-backed securities | $1,602,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $12,218,000 | 5,233 |
| Total debt securities | $12,218,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,342,000 | 6,431 |
| U.S. Government securities | $9,948,000 | 5,534 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,948,000 | 5,288 |
| Securities issued by states & political subdivisions | $394,000 | 6,116 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 7,344 |
| Mortgage-backed securities | $1,754,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,642 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,342,000 | 5,543 |
| Total debt securities | $10,342,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,399,000 | 7,254 |
| U.S. Government securities | $8,319,000 | 6,405 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,319,000 | 6,046 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 7,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,000 | 6,590 |
| Mortgage-backed securities | $1,278,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,496 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,399,000 | 6,152 |
| Total debt securities | $8,319,000 | 7,158 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,657,000 | 7,464 |
| U.S. Government securities | $8,657,000 | 6,559 |
| U.S. Treasury securities | $494,000 | 4,651 |
| U.S. Government agency obligations | $8,163,000 | 6,186 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 7,757 |
| Mortgage-backed securities | $1,511,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,560 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,657,000 | 6,243 |
| Total debt securities | $8,657,000 | 7,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,243,000 | 9,036 |
| U.S. Government securities | $4,243,000 | 8,397 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,243,000 | 7,574 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,868 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,243,000 | 7,636 |
| Total debt securities | $4,243,000 | 8,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,986,000 | 10,335 |
| U.S. Government securities | $1,986,000 | 10,040 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,986,000 | 9,060 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,986,000 | 8,751 |
| Total debt securities | $1,986,000 | 10,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |