Home > PeoplesTrust Bank > Securities
PeoplesTrust Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,017,000 | 3,578 |
| U.S. Government securities | $10,720,000 | 3,539 |
| U.S. Treasury securities | $247,000 | 2,727 |
| U.S. Government agency obligations | $10,473,000 | 3,201 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,542 |
| Other domestic debt securities | $290,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $290,000 | 680 |
| 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 | $11,500,000 | 2,829 |
| Mortgage-backed securities | $9,714,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,341,000 | 2,188 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,202 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $481,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,017,000 | 3,331 |
| Total debt securities | $20,017,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $19,412,000 | 3,607 |
| U.S. Government securities | $10,537,000 | 3,562 |
| U.S. Treasury securities | $492,000 | 2,719 |
| U.S. Government agency obligations | $10,045,000 | 3,218 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,575 |
| Other domestic debt securities | $285,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $285,000 | 673 |
| 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 | $11,189,000 | 2,810 |
| Mortgage-backed securities | $9,305,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,381,000 | 2,174 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,165 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,412,000 | 3,350 |
| Total debt securities | $19,412,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,338,000 | 3,617 |
| U.S. Government securities | $10,968,000 | 3,582 |
| U.S. Treasury securities | $488,000 | 2,745 |
| U.S. Government agency obligations | $10,480,000 | 3,233 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,589 |
| Other domestic debt securities | $285,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $285,000 | 658 |
| 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 | $9,961,000 | 2,896 |
| Mortgage-backed securities | $9,733,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,754,000 | 2,175 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,147 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,338,000 | 3,356 |
| Total debt securities | $20,338,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $21,267,000 | 3,663 |
| U.S. Government securities | $11,701,000 | 3,609 |
| U.S. Treasury securities | $735,000 | 2,768 |
| U.S. Government agency obligations | $10,966,000 | 3,224 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,623 |
| Other domestic debt securities | $287,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $287,000 | 651 |
| 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 | $12,338,000 | 2,649 |
| Mortgage-backed securities | $10,212,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,156,000 | 2,192 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,151 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,267,000 | 3,392 |
| Total debt securities | $21,267,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $21,432,000 | 3,687 |
| U.S. Government securities | $12,107,000 | 3,615 |
| U.S. Treasury securities | $976,000 | 2,707 |
| U.S. Government agency obligations | $11,131,000 | 3,212 |
| Securities issued by states & political subdivisions | $9,040,000 | 2,682 |
| Other domestic debt securities | $285,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $285,000 | 670 |
| 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 | $8,824,000 | 2,823 |
| Mortgage-backed securities | $10,396,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,297,000 | 2,200 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,157 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,432,000 | 3,413 |
| Total debt securities | $21,432,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $21,507,000 | 3,700 |
| U.S. Government securities | $12,576,000 | 3,590 |
| U.S. Treasury securities | $1,221,000 | 2,675 |
| U.S. Government agency obligations | $11,355,000 | 3,214 |
| Securities issued by states & political subdivisions | $8,646,000 | 2,726 |
| Other domestic debt securities | $285,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $285,000 | 494 |
| 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 | $6,347,000 | 2,996 |
| Mortgage-backed securities | $10,622,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,458,000 | 2,198 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,156 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,421 |
| Total debt securities | $21,507,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,213,000 | 3,659 |
| U.S. Government securities | $13,990,000 | 3,533 |
| U.S. Treasury securities | $1,478,000 | 2,586 |
| U.S. Government agency obligations | $12,512,000 | 3,168 |
| Securities issued by states & political subdivisions | $9,223,000 | 2,735 |
| 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 | $6,088,000 | 3,029 |
| Mortgage-backed securities | $11,725,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,126,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,126,000 | 2,183 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,304,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,145 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $295,000 | 1,964 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $295,000 | 1,399 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,213,000 | 3,394 |
| Total debt securities | $23,213,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $23,089,000 | 3,612 |
| U.S. Government securities | $13,769,000 | 3,471 |
| U.S. Treasury securities | $1,239,000 | 2,392 |
| U.S. Government agency obligations | $12,530,000 | 3,151 |
| Securities issued by states & political subdivisions | $9,320,000 | 2,720 |
| 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 | $5,867,000 | 3,029 |
| Mortgage-backed securities | $11,723,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,203 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,434,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,104 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,089,000 | 3,386 |
| Total debt securities | $23,089,000 | 3,596 |
| 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 | $22,949,000 | 3,568 |
| U.S. Government securities | $12,565,000 | 3,398 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,565,000 | 3,108 |
| Securities issued by states & political subdivisions | $10,384,000 | 2,670 |
| 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 | $6,415,000 | 2,973 |
| Mortgage-backed securities | $12,068,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,417,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,417,000 | 2,180 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,651,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,058 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,949,000 | 3,355 |
| Total debt securities | $22,951,000 | 3,546 |
| 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 | $21,670,000 | 3,564 |
| U.S. Government securities | $11,891,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,891,000 | 3,164 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,706 |
| 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 | $6,591,000 | 2,967 |
| Mortgage-backed securities | $11,389,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,267 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,876,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,029 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,670,000 | 3,352 |
| Total debt securities | $21,670,000 | 3,543 |
| 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 | $20,807,000 | 3,579 |
| U.S. Government securities | $11,259,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,259,000 | 3,203 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,711 |
| 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 | $6,895,000 | 2,936 |
| Mortgage-backed securities | $10,758,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,329 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,176,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,939 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,807,000 | 3,376 |
| Total debt securities | $20,807,000 | 3,556 |
| 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 | $20,771,000 | 3,482 |
| U.S. Government securities | $11,316,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,316,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,455,000 | 2,694 |
| 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 | $5,603,000 | 3,055 |
| Mortgage-backed securities | $10,819,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,298 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,503,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,841 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,771,000 | 3,274 |
| Total debt securities | $20,771,000 | 3,456 |
| 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 | $18,919,000 | 3,486 |
| U.S. Government securities | $8,847,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,847,000 | 3,236 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,605 |
| 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 | $5,959,000 | 3,022 |
| Mortgage-backed securities | $8,847,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,559 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,487 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,857,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,813 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,919,000 | 3,273 |
| Total debt securities | $18,919,000 | 3,464 |
| 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 | $18,313,000 | 3,456 |
| U.S. Government securities | $9,459,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,459,000 | 3,166 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,595 |
| 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 | $6,231,000 | 3,011 |
| Mortgage-backed securities | $9,459,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,123,000 | 2,430 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,336,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,756 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,313,000 | 3,242 |
| Total debt securities | $18,313,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,378,000 | 3,479 |
| U.S. Government securities | $10,315,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,315,000 | 3,074 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,780 |
| 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 | $6,533,000 | 2,986 |
| Mortgage-backed securities | $10,315,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,364 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,822,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,724 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,378,000 | 3,258 |
| Total debt securities | $17,378,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,172,000 | 3,415 |
| U.S. Government securities | $11,220,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,220,000 | 3,047 |
| Securities issued by states & political subdivisions | $6,952,000 | 2,686 |
| 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 | $6,553,000 | 2,942 |
| Mortgage-backed securities | $11,220,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 2,387 |
| Issued or guaranteed by U.S. | $6,941,000 | 2,311 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,279,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,667 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,172,000 | 3,194 |
| Total debt securities | $18,172,000 | 3,390 |
| 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 | $18,451,000 | 3,452 |
| U.S. Government securities | $11,250,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,250,000 | 3,106 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,651 |
| 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 | $6,651,000 | 2,974 |
| Mortgage-backed securities | $11,250,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,348 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,288 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,474,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,616 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,451,000 | 3,218 |
| Total debt securities | $18,451,000 | 3,428 |
| 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 | $18,461,000 | 3,495 |
| U.S. Government securities | $11,171,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,171,000 | 3,164 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,650 |
| 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 | $7,292,000 | 2,944 |
| Mortgage-backed securities | $11,171,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 2,395 |
| Issued or guaranteed by U.S. | $6,324,000 | 2,322 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,847,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,577 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,461,000 | 3,250 |
| Total debt securities | $18,461,000 | 3,474 |
| 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 | $19,127,000 | 3,525 |
| U.S. Government securities | $11,798,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,798,000 | 3,149 |
| Securities issued by states & political subdivisions | $7,329,000 | 2,710 |
| 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 | $5,622,000 | 3,225 |
| Mortgage-backed securities | $11,798,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $6,663,000 | 2,341 |
| Issued or guaranteed by U.S. | $6,663,000 | 2,292 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,135,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,526 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,127,000 | 3,285 |
| Total debt securities | $19,128,000 | 3,507 |
| 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 | $18,815,000 | 3,596 |
| U.S. Government securities | $11,800,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,800,000 | 3,175 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,810 |
| 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 | $5,670,000 | 3,284 |
| Mortgage-backed securities | $11,800,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,387 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,308,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,504 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,815,000 | 3,330 |
| Total debt securities | $18,815,000 | 3,573 |
| 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 | $18,841,000 | 3,625 |
| U.S. Government securities | $11,580,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,580,000 | 3,234 |
| Securities issued by states & political subdivisions | $7,261,000 | 2,835 |
| 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 | $5,763,000 | 3,293 |
| Mortgage-backed securities | $11,580,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,420 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,431,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,485 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,841,000 | 3,356 |
| Total debt securities | $18,841,000 | 3,604 |
| 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 | $19,359,000 | 3,628 |
| U.S. Government securities | $11,957,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,957,000 | 3,249 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,848 |
| 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 | $5,618,000 | 3,340 |
| Mortgage-backed securities | $11,957,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 2,454 |
| Issued or guaranteed by U.S. | $6,329,000 | 2,442 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,628,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,444 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,359,000 | 3,360 |
| Total debt securities | $19,358,000 | 3,605 |
| 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 | $20,436,000 | 3,601 |
| U.S. Government securities | $12,612,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,612,000 | 3,188 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,837 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 3,318 |
| Mortgage-backed securities | $12,612,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,330 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,948,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,409 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,436,000 | 3,333 |
| Total debt securities | $20,437,000 | 3,580 |
| 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 | $21,780,000 | 3,554 |
| U.S. Government securities | $13,744,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,744,000 | 3,153 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,860 |
| 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 | $4,051,000 | 3,692 |
| Mortgage-backed securities | $13,744,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,359,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,366 |
| 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) | $21,780,000 | 3,278 |
| Total debt securities | $21,780,000 | 3,530 |
| 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 | $22,760,000 | 3,558 |
| U.S. Government securities | $14,617,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,617,000 | 3,102 |
| Securities issued by states & political subdivisions | $8,143,000 | 2,902 |
| 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 | $4,115,000 | 3,741 |
| Mortgage-backed securities | $14,617,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,373 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,370 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,753,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,753,000 | 1,313 |
| 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) | $22,760,000 | 3,280 |
| Total debt securities | $22,761,000 | 3,532 |
| 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 | $23,278,000 | 3,557 |
| U.S. Government securities | $15,013,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,013,000 | 3,106 |
| Securities issued by states & political subdivisions | $8,265,000 | 2,923 |
| 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 | $4,195,000 | 3,775 |
| Mortgage-backed securities | $15,013,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,349 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,662,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,325 |
| 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) | $23,278,000 | 3,273 |
| Total debt securities | $23,278,000 | 3,531 |
| 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 | $23,885,000 | 3,563 |
| U.S. Government securities | $15,601,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,601,000 | 3,106 |
| Securities issued by states & political subdivisions | $8,284,000 | 2,953 |
| 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 | $3,806,000 | 3,881 |
| Mortgage-backed securities | $15,601,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,546,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 1,340 |
| 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) | $23,885,000 | 3,282 |
| Total debt securities | $23,884,000 | 3,538 |
| 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 | $24,412,000 | 3,557 |
| U.S. Government securities | $16,262,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,262,000 | 3,087 |
| Securities issued by states & political subdivisions | $8,150,000 | 3,007 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $16,262,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,885,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,310 |
| 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) | $24,412,000 | 3,274 |
| Total debt securities | $24,410,000 | 3,529 |
| 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 | $25,053,000 | 3,526 |
| U.S. Government securities | $17,012,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,012,000 | 2,998 |
| Securities issued by states & political subdivisions | $8,041,000 | 3,055 |
| 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 | $3,469,000 | 4,027 |
| Mortgage-backed securities | $17,012,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,294,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,294,000 | 1,260 |
| 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) | $25,053,000 | 3,235 |
| Total debt securities | $25,054,000 | 3,499 |
| 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 | $25,522,000 | 3,493 |
| U.S. Government securities | $17,582,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,582,000 | 2,964 |
| Securities issued by states & political subdivisions | $7,940,000 | 3,076 |
| 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 | $3,918,000 | 3,989 |
| Mortgage-backed securities | $17,582,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,962,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,962,000 | 1,225 |
| 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) | $25,522,000 | 3,215 |
| Total debt securities | $25,522,000 | 3,469 |
| 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 | $25,648,000 | 3,541 |
| U.S. Government securities | $18,528,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,528,000 | 2,963 |
| Securities issued by states & political subdivisions | $7,120,000 | 3,194 |
| 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 | $3,940,000 | 4,048 |
| Mortgage-backed securities | $18,528,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,453,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,208 |
| 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) | $25,648,000 | 3,256 |
| Total debt securities | $25,649,000 | 3,517 |
| 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 | $24,646,000 | 3,667 |
| U.S. Government securities | $18,332,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,332,000 | 3,065 |
| Securities issued by states & political subdivisions | $6,314,000 | 3,315 |
| 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 | $3,112,000 | 4,283 |
| Mortgage-backed securities | $18,332,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,404 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,896,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,896,000 | 1,184 |
| 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) | $24,646,000 | 3,361 |
| Total debt securities | $24,646,000 | 3,644 |
| 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 | $23,871,000 | 3,745 |
| U.S. Government securities | $17,859,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,859,000 | 3,148 |
| Securities issued by states & political subdivisions | $6,012,000 | 3,375 |
| 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 | $2,802,000 | 4,410 |
| Mortgage-backed securities | $17,859,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,198,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,198,000 | 1,166 |
| 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) | $23,871,000 | 3,426 |
| Total debt securities | $23,872,000 | 3,725 |
| 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 | $22,585,000 | 3,911 |
| U.S. Government securities | $17,276,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,276,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,540 |
| 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 | $2,185,000 | 4,640 |
| Mortgage-backed securities | $17,276,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $7,498,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,498,000 | 2,691 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,778,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,778,000 | 1,145 |
| 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) | $22,585,000 | 3,569 |
| Total debt securities | $22,583,000 | 3,885 |
| 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 | $23,324,000 | 3,940 |
| U.S. Government securities | $18,022,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,022,000 | 3,288 |
| Securities issued by states & political subdivisions | $5,302,000 | 3,562 |
| 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 | $2,475,000 | 4,607 |
| Mortgage-backed securities | $18,022,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,236,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,236,000 | 1,178 |
| 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) | $23,324,000 | 3,607 |
| Total debt securities | $23,324,000 | 3,916 |
| 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 | $24,874,000 | 3,869 |
| U.S. Government securities | $19,201,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,201,000 | 3,244 |
| Securities issued by states & political subdivisions | $5,673,000 | 3,489 |
| 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 | $2,701,000 | 4,624 |
| Mortgage-backed securities | $19,201,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,688 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,927,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,927,000 | 1,171 |
| 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) | $24,874,000 | 3,524 |
| Total debt securities | $24,873,000 | 3,845 |
| 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 | $24,981,000 | 3,881 |
| U.S. Government securities | $19,336,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,336,000 | 3,292 |
| Securities issued by states & political subdivisions | $5,645,000 | 3,523 |
| 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 | $2,869,000 | 4,645 |
| Mortgage-backed securities | $19,336,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $8,026,000 | 2,778 |
| Issued or guaranteed by U.S. | $8,026,000 | 2,776 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,310,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 1,173 |
| 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) | $24,981,000 | 3,545 |
| Total debt securities | $24,982,000 | 3,859 |
| 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 | $25,702,000 | 3,925 |
| U.S. Government securities | $20,033,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,033,000 | 3,323 |
| Securities issued by states & political subdivisions | $5,669,000 | 3,561 |
| 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 | $2,291,000 | 4,836 |
| Mortgage-backed securities | $20,033,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,831 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,777,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $11,777,000 | 1,160 |
| 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) | $25,702,000 | 3,584 |
| Total debt securities | $25,702,000 | 3,898 |
| 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 | $26,555,000 | 3,897 |
| U.S. Government securities | $20,921,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,921,000 | 3,296 |
| Securities issued by states & political subdivisions | $5,634,000 | 3,600 |
| 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 | $2,235,000 | 4,898 |
| Mortgage-backed securities | $20,921,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,621,000 | 2,827 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,300,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,300,000 | 1,153 |
| 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) | $26,555,000 | 3,557 |
| Total debt securities | $26,554,000 | 3,868 |
| 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 | $26,749,000 | 3,918 |
| U.S. Government securities | $21,587,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,587,000 | 3,267 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,725 |
| 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 | $2,208,000 | 4,953 |
| Mortgage-backed securities | $21,587,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,810 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,733,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $12,733,000 | 1,137 |
| 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) | $26,749,000 | 3,578 |
| Total debt securities | $26,748,000 | 3,888 |
| 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 | $27,897,000 | 3,834 |
| U.S. Government securities | $22,230,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,230,000 | 3,190 |
| Securities issued by states & political subdivisions | $5,667,000 | 3,649 |
| 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 | $2,344,000 | 4,936 |
| Mortgage-backed securities | $22,230,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,784 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,137,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $13,137,000 | 1,112 |
| 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) | $27,897,000 | 3,512 |
| Total debt securities | $27,896,000 | 3,802 |
| 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 | $28,837,000 | 3,809 |
| U.S. Government securities | $23,139,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,139,000 | 3,149 |
| Securities issued by states & political subdivisions | $5,698,000 | 3,651 |
| 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 | $2,403,000 | 4,974 |
| Mortgage-backed securities | $23,139,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,724 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,678,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $13,678,000 | 1,106 |
| 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) | $28,837,000 | 3,497 |
| Total debt securities | $28,838,000 | 3,777 |
| 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 | $28,358,000 | 3,824 |
| U.S. Government securities | $22,132,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,132,000 | 3,232 |
| Securities issued by states & political subdivisions | $6,226,000 | 3,531 |
| 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 | $2,487,000 | 4,967 |
| Mortgage-backed securities | $22,132,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,747 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,061,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $13,061,000 | 1,146 |
| 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) | $28,358,000 | 3,522 |
| Total debt securities | $28,358,000 | 3,796 |
| 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 | $26,891,000 | 3,927 |
| U.S. Government securities | $20,167,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,167,000 | 3,435 |
| Securities issued by states & political subdivisions | $6,724,000 | 3,420 |
| 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 | $2,064,000 | 5,152 |
| Mortgage-backed securities | $20,167,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $10,989,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,989,000 | 2,541 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,178,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $9,178,000 | 1,411 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,891,000 | 3,630 |
| Total debt securities | $26,892,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,447,000 | 3,785 |
| U.S. Government securities | $21,393,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,393,000 | 3,281 |
| Securities issued by states & political subdivisions | $7,054,000 | 3,333 |
| 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 | $2,783,000 | 4,930 |
| Mortgage-backed securities | $21,393,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,868,000 | 2,671 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,525,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $11,525,000 | 1,308 |
| 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) | $28,447,000 | 3,490 |
| Total debt securities | $28,448,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,118,000 | 3,709 |
| U.S. Government securities | $23,037,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,037,000 | 3,230 |
| Securities issued by states & political subdivisions | $7,081,000 | 3,303 |
| 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 | $2,931,000 | 4,946 |
| Mortgage-backed securities | $23,037,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $11,788,000 | 2,580 |
| Issued or guaranteed by U.S. | $11,788,000 | 2,578 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,249,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $11,249,000 | 1,383 |
| 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) | $30,118,000 | 3,429 |
| Total debt securities | $30,117,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,694,000 | 3,671 |
| U.S. Government securities | $23,654,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,654,000 | 3,224 |
| Securities issued by states & political subdivisions | $7,040,000 | 3,265 |
| 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 | $3,904,000 | 4,672 |
| Mortgage-backed securities | $23,654,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 2,577 |
| Issued or guaranteed by U.S. | $12,148,000 | 2,574 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,506,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $11,506,000 | 1,381 |
| 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) | $30,694,000 | 3,406 |
| Total debt securities | $30,693,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,196,000 | 3,605 |
| U.S. Government securities | $25,236,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,236,000 | 3,154 |
| Securities issued by states & political subdivisions | $6,960,000 | 3,180 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,444,000 | 4,531 |
| Mortgage-backed securities | $25,236,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 2,494 |
| Issued or guaranteed by U.S. | $12,828,000 | 2,488 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,408,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $12,408,000 | 1,353 |
| 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) | $32,196,000 | 3,341 |
| Total debt securities | $32,196,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,322,000 | 3,591 |
| U.S. Government securities | $24,364,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,364,000 | 3,158 |
| Securities issued by states & political subdivisions | $6,958,000 | 3,144 |
| 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 | $4,689,000 | 4,269 |
| Mortgage-backed securities | $24,364,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $12,675,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,675,000 | 2,397 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,689,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $11,689,000 | 1,313 |
| 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) | $31,322,000 | 3,309 |
| Total debt securities | $31,321,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,662,000 | 3,633 |
| U.S. Government securities | $22,728,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,728,000 | 3,221 |
| Securities issued by states & political subdivisions | $6,934,000 | 3,084 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,347,000 | 4,088 |
| Mortgage-backed securities | $22,728,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,692 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,010,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $13,010,000 | 1,235 |
| 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) | $29,662,000 | 3,350 |
| Total debt securities | $29,663,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,261,000 | 4,027 |
| U.S. Government securities | $19,778,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,778,000 | 3,590 |
| Securities issued by states & political subdivisions | $5,483,000 | 3,368 |
| 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 | $4,985,000 | 4,258 |
| Mortgage-backed securities | $19,278,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,836 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,757,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $10,757,000 | 1,328 |
| 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) | $25,261,000 | 3,702 |
| Total debt securities | $25,262,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,772,000 | 4,449 |
| U.S. Government securities | $15,658,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,658,000 | 4,022 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,442 |
| 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 | $4,913,000 | 4,251 |
| Mortgage-backed securities | $15,658,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,906 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,965,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $7,965,000 | 1,509 |
| 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) | $20,772,000 | 4,086 |
| Total debt securities | $20,772,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,046,000 | 4,770 |
| U.S. Government securities | $12,480,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,480,000 | 4,344 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,568 |
| 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 | $4,938,000 | 4,220 |
| Mortgage-backed securities | $12,480,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,459,000 | 3,019 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,021,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,652 |
| 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) | $17,046,000 | 4,375 |
| Total debt securities | $17,045,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,806,000 | 4,746 |
| U.S. Government securities | $12,539,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,539,000 | 4,292 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,551 |
| 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 | $5,245,000 | 4,163 |
| Mortgage-backed securities | $12,539,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,027,000 | 3,064 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,512,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,560 |
| 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) | $16,806,000 | 4,344 |
| Total debt securities | $16,805,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,629,000 | 5,037 |
| U.S. Government securities | $11,704,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,704,000 | 4,518 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,924 |
| 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 | $6,360,000 | 3,943 |
| Mortgage-backed securities | $11,202,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,265 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,845,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,554 |
| 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) | $14,629,000 | 4,613 |
| Total debt securities | $14,629,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,794,000 | 5,338 |
| U.S. Government securities | $10,155,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,155,000 | 4,871 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,016 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,087 |
| Mortgage-backed securities | $9,647,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,576 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,138,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,580 |
| 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) | $12,794,000 | 4,890 |
| Total debt securities | $12,794,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,926,000 | 5,451 |
| U.S. Government securities | $9,640,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,640,000 | 4,956 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,188 |
| 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 | $7,273,000 | 3,850 |
| Mortgage-backed securities | $9,125,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,895 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,428,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,523 |
| 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) | $11,926,000 | 4,995 |
| Total debt securities | $11,925,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,886,000 | 5,501 |
| U.S. Government securities | $10,552,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,552,000 | 4,809 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,716 |
| 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 | $5,989,000 | 4,126 |
| Mortgage-backed securities | $10,031,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,756 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,576,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,576,000 | 1,459 |
| 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) | $11,886,000 | 5,038 |
| Total debt securities | $11,886,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,930,000 | 5,497 |
| U.S. Government securities | $11,103,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,103,000 | 4,697 |
| Securities issued by states & political subdivisions | $827,000 | 5,054 |
| 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 | $5,203,000 | 4,338 |
| Mortgage-backed securities | $10,578,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,955,000 | 3,423 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,623,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,575 |
| 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) | $11,930,000 | 5,014 |
| Total debt securities | $11,930,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,094,000 | 5,690 |
| U.S. Government securities | $10,839,000 | 4,934 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,839,000 | 4,844 |
| Securities issued by states & political subdivisions | $255,000 | 5,550 |
| 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 | $5,278,000 | 4,377 |
| Mortgage-backed securities | $9,808,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,738 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,725 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,716,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,568 |
| 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) | $11,094,000 | 5,193 |
| Total debt securities | $11,094,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,047,000 | 5,575 |
| U.S. Government securities | $11,797,000 | 4,814 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,797,000 | 4,722 |
| Securities issued by states & political subdivisions | $250,000 | 5,525 |
| 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 | $5,259,000 | 4,449 |
| Mortgage-backed securities | $10,130,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,646 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,632 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,822,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,527 |
| 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) | $12,047,000 | 5,064 |
| Total debt securities | $12,047,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,383,000 | 5,461 |
| U.S. Government securities | $12,134,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,134,000 | 4,609 |
| Securities issued by states & political subdivisions | $249,000 | 5,546 |
| 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 | $3,243,000 | 5,130 |
| Mortgage-backed securities | $10,228,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,536 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,870,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,432 |
| 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) | $12,383,000 | 4,948 |
| Total debt securities | $12,384,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,515,000 | 5,500 |
| U.S. Government securities | $12,259,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,259,000 | 4,613 |
| Securities issued by states & political subdivisions | $256,000 | 5,580 |
| 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 | $3,495,000 | 5,040 |
| Mortgage-backed securities | $10,354,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,455,000 | 3,496 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,899,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,439 |
| 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) | $12,515,000 | 5,009 |
| Total debt securities | $12,515,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,644,000 | 5,647 |
| U.S. Government securities | $11,644,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,644,000 | 4,724 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $3,909,000 | 4,865 |
| Mortgage-backed securities | $9,452,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,606,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,454 |
| 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) | $11,644,000 | 5,138 |
| Total debt securities | $11,645,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,918,000 | 5,864 |
| U.S. Government securities | $10,918,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,918,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $3,484,000 | 5,046 |
| Mortgage-backed securities | $8,510,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,553 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,599,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,394 |
| 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) | $10,918,000 | 5,286 |
| Total debt securities | $10,918,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,369,000 | 6,210 |
| U.S. Government securities | $9,369,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,369,000 | 5,384 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 5,307 |
| Mortgage-backed securities | $6,997,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,799 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,121,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,428 |
| 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) | $9,369,000 | 5,611 |
| Total debt securities | $9,369,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,271,000 | 6,446 |
| U.S. Government securities | $8,271,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,271,000 | 5,675 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,885,000 | 5,353 |
| Mortgage-backed securities | $6,189,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,452,000 | 3,935 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,737,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,477 |
| 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) | $8,271,000 | 5,817 |
| Total debt securities | $8,272,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,800,000 | 6,595 |
| U.S. Government securities | $7,800,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,800,000 | 5,835 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,313 |
| Mortgage-backed securities | $5,706,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,852 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,081,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 1,566 |
| 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) | $7,800,000 | 5,921 |
| Total debt securities | $7,801,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,751,000 | 6,649 |
| U.S. Government securities | $7,751,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,751,000 | 5,873 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 5,378 |
| Mortgage-backed securities | $4,815,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,064 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,615,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,701 |
| 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) | $7,751,000 | 5,986 |
| Total debt securities | $7,751,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,332,000 | 6,808 |
| U.S. Government securities | $7,332,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,332,000 | 6,046 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 5,535 |
| Mortgage-backed securities | $3,909,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,001 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,645,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 1,929 |
| 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) | $7,332,000 | 6,108 |
| Total debt securities | $7,330,000 | 6,749 |
| 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 | $6,102,000 | 7,100 |
| U.S. Government securities | $6,102,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,102,000 | 6,409 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $1,471,000 | 6,116 |
| Mortgage-backed securities | $2,467,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,599 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,167,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,113 |
| 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) | $6,102,000 | 6,361 |
| Total debt securities | $6,102,000 | 7,046 |
| 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 | $6,237,000 | 7,128 |
| U.S. Government securities | $6,237,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,237,000 | 6,423 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,324,000 | 6,196 |
| Mortgage-backed securities | $2,588,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,573 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,207,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,095 |
| 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) | $6,237,000 | 6,399 |
| Total debt securities | $6,237,000 | 7,071 |
| 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 | $4,616,000 | 7,536 |
| U.S. Government securities | $4,616,000 | 7,074 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,616,000 | 6,925 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,325,000 | 6,219 |
| Mortgage-backed securities | $1,667,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,758 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $479,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,583 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,616,000 | 6,784 |
| Total debt securities | $4,615,000 | 7,483 |
| 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 | $3,941,000 | 7,740 |
| U.S. Government securities | $3,941,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,941,000 | 7,165 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,334,000 | 6,227 |
| Mortgage-backed securities | $733,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,769 |
| Issued or guaranteed by U.S. | $243,000 | 5,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $490,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,589 |
| 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) | $3,941,000 | 6,966 |
| Total debt securities | $3,942,000 | 7,687 |
| 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 | $3,714,000 | 7,840 |
| U.S. Government securities | $3,714,000 | 7,431 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,714,000 | 7,284 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,338,000 | 6,229 |
| Mortgage-backed securities | $249,000 | 6,201 |
| 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 | $249,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,879 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,714,000 | 7,058 |
| Total debt securities | $3,714,000 | 7,787 |
| 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 | $4,442,000 | 7,732 |
| U.S. Government securities | $4,442,000 | 7,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,442,000 | 7,085 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,330,000 | 6,272 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,442,000 | 6,940 |
| Total debt securities | $4,442,000 | 7,678 |
| 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 | $4,230,000 | 7,842 |
| U.S. Government securities | $4,230,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,230,000 | 7,184 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $150,000 | 7,089 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,230,000 | 7,044 |
| Total debt securities | $4,230,000 | 7,780 |
| 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 | $4,489,000 | 7,797 |
| U.S. Government securities | $4,489,000 | 7,283 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,489,000 | 7,132 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 7,214 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,489,000 | 6,999 |
| Total debt securities | $4,489,000 | 7,736 |
| 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 |