Home > SouthernTrust Bank > Securities
SouthernTrust Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,937,000 | 3,227 |
| U.S. Government securities | $7,746,000 | 3,751 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,746,000 | 3,426 |
| Securities issued by states & political subdivisions | $21,191,000 | 1,727 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,999,000 | 2,059 |
| Mortgage-backed securities | $6,113,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,279,000 | 2,642 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,062 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $490,000 | 1,382 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,937,000 | 2,976 |
| Total debt securities | $28,936,000 | 3,204 |
| 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 | $23,392,000 | 3,453 |
| U.S. Government securities | $7,794,000 | 3,769 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,794,000 | 3,423 |
| Securities issued by states & political subdivisions | $15,598,000 | 2,024 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,977,000 | 2,188 |
| Mortgage-backed securities | $6,204,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,324,000 | 2,632 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,007 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $477,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,392,000 | 3,195 |
| Total debt securities | $23,389,000 | 3,433 |
| 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 | $23,063,000 | 3,512 |
| U.S. Government securities | $7,205,000 | 3,867 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,205,000 | 3,509 |
| Securities issued by states & political subdivisions | $15,858,000 | 2,067 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,719,000 | 2,256 |
| Mortgage-backed securities | $5,601,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,640,000 | 2,623 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,345 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $492,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,063,000 | 3,256 |
| Total debt securities | $23,061,000 | 3,487 |
| 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 | $22,294,000 | 3,621 |
| U.S. Government securities | $7,528,000 | 3,910 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,528,000 | 3,490 |
| Securities issued by states & political subdivisions | $14,766,000 | 2,193 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,043,000 | 2,256 |
| Mortgage-backed securities | $5,911,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,891,000 | 2,641 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,362 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $501,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $22,294,000 | 3,352 |
| Total debt securities | $22,293,000 | 3,598 |
| 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 | $19,727,000 | 3,753 |
| U.S. Government securities | $7,576,000 | 3,931 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,576,000 | 3,502 |
| Securities issued by states & political subdivisions | $12,151,000 | 2,414 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,414,000 | 2,172 |
| Mortgage-backed securities | $6,187,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,124,000 | 2,637 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,364 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $501,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $19,727,000 | 3,482 |
| Total debt securities | $19,729,000 | 3,730 |
| 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 | $19,539,000 | 3,770 |
| U.S. Government securities | $7,795,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,795,000 | 3,497 |
| Securities issued by states & political subdivisions | $11,744,000 | 2,447 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,236,000 | 2,211 |
| Mortgage-backed securities | $6,415,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,298,000 | 2,642 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,366 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $501,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,539,000 | 3,495 |
| Total debt securities | $19,539,000 | 3,746 |
| 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 | $19,816,000 | 3,793 |
| U.S. Government securities | $8,298,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,298,000 | 3,488 |
| Securities issued by states & political subdivisions | $11,518,000 | 2,521 |
| 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 | $16,913,000 | 2,223 |
| Mortgage-backed securities | $6,876,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,684,000 | 2,633 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $679,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,362 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $513,000 | 1,866 |
| Commercial mortgage pass-through securities | $513,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $19,816,000 | 3,534 |
| Total debt securities | $19,815,000 | 3,775 |
| 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 | $18,587,000 | 3,794 |
| U.S. Government securities | $6,542,000 | 3,966 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,542,000 | 3,626 |
| Securities issued by states & political subdivisions | $12,045,000 | 2,489 |
| 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 | $16,480,000 | 2,203 |
| Mortgage-backed securities | $6,050,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,835 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,757 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $759,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,331 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $543,000 | 1,843 |
| Commercial mortgage pass-through securities | $543,000 | 1,344 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,587,000 | 3,556 |
| Total debt securities | $18,586,000 | 3,777 |
| 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 | $15,907,000 | 3,861 |
| U.S. Government securities | $2,849,000 | 4,203 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,849,000 | 3,984 |
| Securities issued by states & political subdivisions | $13,058,000 | 2,458 |
| 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 | $15,443,000 | 2,269 |
| Mortgage-backed securities | $2,849,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,362,000 | 3,302 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $902,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,275 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $585,000 | 1,814 |
| Commercial mortgage pass-through securities | $585,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,907,000 | 3,647 |
| Total debt securities | $15,906,000 | 3,842 |
| 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 | $17,062,000 | 3,784 |
| U.S. Government securities | $3,631,000 | 4,132 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,631,000 | 3,929 |
| Securities issued by states & political subdivisions | $13,431,000 | 2,419 |
| 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 | $14,611,000 | 2,287 |
| Mortgage-backed securities | $3,631,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,505,000 | 3,317 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,094,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,230 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,032,000 | 1,685 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $17,062,000 | 3,568 |
| Total debt securities | $17,064,000 | 3,762 |
| 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 | $19,312,000 | 3,655 |
| U.S. Government securities | $5,517,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,517,000 | 3,714 |
| Securities issued by states & political subdivisions | $13,795,000 | 2,374 |
| 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 | $12,414,000 | 2,428 |
| Mortgage-backed securities | $5,517,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,070 |
| Issued or guaranteed by U.S. | $3,152,000 | 2,976 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,323,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,150 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,042,000 | 1,677 |
| Commercial mortgage pass-through securities | $1,042,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,312,000 | 3,436 |
| Total debt securities | $19,312,000 | 3,632 |
| 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 | $24,190,000 | 3,327 |
| U.S. Government securities | $7,084,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,084,000 | 3,468 |
| Securities issued by states & political subdivisions | $17,106,000 | 2,093 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,886,000 | 2,543 |
| Mortgage-backed securities | $7,084,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 2,849 |
| Issued or guaranteed by U.S. | $4,463,000 | 2,759 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,588,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,052 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,033,000 | 1,661 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,190,000 | 3,135 |
| Total debt securities | $24,191,000 | 3,303 |
| 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 | $25,137,000 | 3,177 |
| U.S. Government securities | $7,772,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,772,000 | 3,336 |
| Securities issued by states & political subdivisions | $17,365,000 | 2,045 |
| 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 | $10,864,000 | 2,512 |
| Mortgage-backed securities | $7,772,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 2,717 |
| Issued or guaranteed by U.S. | $4,924,000 | 2,641 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,779,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,040 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,069,000 | 1,618 |
| Commercial mortgage pass-through securities | $1,069,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,137,000 | 2,992 |
| Total debt securities | $25,138,000 | 3,157 |
| 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 | $26,057,000 | 3,075 |
| U.S. Government securities | $8,484,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,484,000 | 3,264 |
| Securities issued by states & political subdivisions | $17,573,000 | 1,924 |
| 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 | $10,488,000 | 2,549 |
| Mortgage-backed securities | $8,484,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 2,618 |
| Issued or guaranteed by U.S. | $5,395,000 | 2,541 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,009,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,001 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,080,000 | 1,591 |
| Commercial mortgage pass-through securities | $1,080,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,057,000 | 2,886 |
| Total debt securities | $26,056,000 | 3,054 |
| 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 | $18,088,000 | 3,430 |
| U.S. Government securities | $7,490,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,490,000 | 3,378 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,364 |
| 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 | $5,197,000 | 3,169 |
| Mortgage-backed securities | $7,490,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,048,000 | 2,735 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,369,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,970 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,073,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,088,000 | 3,214 |
| Total debt securities | $18,088,000 | 3,404 |
| 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 | $19,114,000 | 3,354 |
| U.S. Government securities | $9,095,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,095,000 | 3,248 |
| Securities issued by states & political subdivisions | $10,019,000 | 2,326 |
| 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 | $6,581,000 | 2,939 |
| Mortgage-backed securities | $7,919,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,217,000 | 2,704 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,631,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,927 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,071,000 | 1,545 |
| Commercial mortgage pass-through securities | $1,071,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,114,000 | 3,134 |
| Total debt securities | $19,113,000 | 3,330 |
| 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 | $18,280,000 | 3,465 |
| U.S. Government securities | $9,759,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,759,000 | 3,250 |
| Securities issued by states & political subdivisions | $8,521,000 | 2,484 |
| 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 | $9,538,000 | 2,662 |
| Mortgage-backed securities | $7,355,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 2,686 |
| Issued or guaranteed by U.S. | $4,526,000 | 2,604 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,829,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 1,898 |
| 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) | $18,280,000 | 3,229 |
| Total debt securities | $18,281,000 | 3,441 |
| 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 | $19,300,000 | 3,452 |
| U.S. Government securities | $10,560,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,560,000 | 3,218 |
| Securities issued by states & political subdivisions | $8,740,000 | 2,450 |
| 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 | $8,638,000 | 2,789 |
| Mortgage-backed securities | $7,876,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 2,634 |
| Issued or guaranteed by U.S. | $4,842,000 | 2,553 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,034,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,300,000 | 3,218 |
| Total debt securities | $19,299,000 | 3,431 |
| 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 | $19,769,000 | 3,478 |
| U.S. Government securities | $11,096,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,096,000 | 3,221 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,521 |
| 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 | $8,927,000 | 2,824 |
| Mortgage-backed securities | $8,407,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,164,000 | 2,506 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,243,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,806 |
| 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) | $19,769,000 | 3,240 |
| Total debt securities | $19,769,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,515,000 | 3,691 |
| U.S. Government securities | $6,366,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,366,000 | 3,825 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,948 |
| Other domestic debt securities | $5,057,000 | 870 |
| Privately issued residential mortgage-backed securities | $5,057,000 | 209 |
| 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 | $9,052,000 | 2,837 |
| Mortgage-backed securities | $8,797,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 2,549 |
| Issued or guaranteed by U.S. | $367,000 | 3,790 |
| Privately issued | $5,057,000 | 68 |
| Collaterized mortgage obligations | $3,373,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 1,795 |
| 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) | $17,515,000 | 3,417 |
| Total debt securities | $17,513,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,806,000 | 3,766 |
| U.S. Government securities | $11,733,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,733,000 | 3,216 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,179 |
| 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 | $8,756,000 | 2,890 |
| Mortgage-backed securities | $9,173,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,671,000 | 2,478 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,502,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,774 |
| 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) | $16,806,000 | 3,491 |
| Total debt securities | $16,807,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,567,000 | 3,822 |
| U.S. Government securities | $12,101,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,101,000 | 3,234 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,323 |
| 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 | $9,720,000 | 2,772 |
| Mortgage-backed securities | $9,578,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,949,000 | 2,495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,629,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,711 |
| 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) | $16,567,000 | 3,540 |
| Total debt securities | $16,567,000 | 3,802 |
| 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 | $17,382,000 | 3,811 |
| U.S. Government securities | $12,744,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,744,000 | 3,176 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,337 |
| 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 | $10,037,000 | 2,778 |
| Mortgage-backed securities | $10,217,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $6,351,000 | 2,504 |
| Issued or guaranteed by U.S. | $6,351,000 | 2,383 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,866,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,697 |
| 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) | $17,382,000 | 3,529 |
| Total debt securities | $17,382,000 | 3,789 |
| 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 | $18,060,000 | 3,799 |
| U.S. Government securities | $13,404,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,404,000 | 3,182 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,378 |
| 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 | $7,698,000 | 3,118 |
| Mortgage-backed securities | $10,861,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,080,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,644 |
| 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) | $18,060,000 | 3,520 |
| Total debt securities | $18,060,000 | 3,778 |
| 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 | $18,346,000 | 3,834 |
| U.S. Government securities | $13,627,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,627,000 | 3,204 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,433 |
| 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 | $7,530,000 | 3,174 |
| Mortgage-backed securities | $11,041,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,725,000 | 2,520 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,316,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,600 |
| 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) | $18,346,000 | 3,557 |
| Total debt securities | $18,348,000 | 3,814 |
| 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 | $15,966,000 | 4,075 |
| U.S. Government securities | $11,134,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,134,000 | 3,472 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,445 |
| 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 | $7,676,000 | 3,214 |
| Mortgage-backed securities | $8,507,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,528,000 | 2,754 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,979,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,823 |
| 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) | $15,966,000 | 3,778 |
| Total debt securities | $15,967,000 | 4,049 |
| 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 | $16,359,000 | 4,085 |
| U.S. Government securities | $11,595,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,595,000 | 3,490 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,500 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,234 |
| Mortgage-backed securities | $8,965,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,824,000 | 2,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,141,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,832 |
| 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) | $16,359,000 | 3,789 |
| Total debt securities | $16,359,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,043,000 | 4,148 |
| U.S. Government securities | $11,416,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,416,000 | 3,548 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,557 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,151,000 | 3,501 |
| Mortgage-backed securities | $8,816,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,570,000 | 2,835 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,246,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,816 |
| 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) | $16,043,000 | 3,845 |
| Total debt securities | $16,042,000 | 4,125 |
| 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 | $14,594,000 | 4,258 |
| U.S. Government securities | $9,990,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,990,000 | 3,704 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,589 |
| 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 | $6,583,000 | 3,437 |
| Mortgage-backed securities | $7,446,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,148 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,404,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,772 |
| 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) | $14,594,000 | 3,944 |
| Total debt securities | $14,594,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,429,000 | 4,375 |
| U.S. Government securities | $8,975,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,975,000 | 3,872 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,638 |
| 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 | $8,144,000 | 3,240 |
| Mortgage-backed securities | $6,967,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,795,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,897 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,429,000 | 4,064 |
| Total debt securities | $13,429,000 | 4,352 |
| 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 | $12,029,000 | 4,582 |
| U.S. Government securities | $7,816,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,816,000 | 4,129 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,713 |
| 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 | $4,855,000 | 3,860 |
| Mortgage-backed securities | $5,748,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,260 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,881,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,162 |
| 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) | $12,029,000 | 4,248 |
| Total debt securities | $12,029,000 | 4,555 |
| 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 | $12,354,000 | 4,627 |
| U.S. Government securities | $8,598,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,598,000 | 4,128 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,803 |
| 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 | $5,457,000 | 3,783 |
| Mortgage-backed securities | $5,843,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,276 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,947,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,169 |
| 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) | $12,354,000 | 4,271 |
| Total debt securities | $12,354,000 | 4,607 |
| 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 | $12,649,000 | 4,655 |
| U.S. Government securities | $9,304,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,304,000 | 4,071 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,919 |
| 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 | $5,770,000 | 3,781 |
| Mortgage-backed securities | $6,061,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,011,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,169 |
| 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) | $12,649,000 | 4,299 |
| Total debt securities | $12,649,000 | 4,633 |
| 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 | $10,572,000 | 4,929 |
| U.S. Government securities | $8,051,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,051,000 | 4,353 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,160 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 3,986 |
| Mortgage-backed securities | $4,775,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,354 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,012,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,543 |
| 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) | $10,572,000 | 4,573 |
| Total debt securities | $10,572,000 | 4,907 |
| 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 | $11,987,000 | 4,877 |
| U.S. Government securities | $9,971,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,971,000 | 4,197 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,331 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,598,000 | 4,326 |
| Mortgage-backed securities | $5,385,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,426,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,452 |
| 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) | $11,987,000 | 4,503 |
| Total debt securities | $11,987,000 | 4,856 |
| 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 | $11,650,000 | 4,974 |
| U.S. Government securities | $9,411,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,411,000 | 4,351 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,281 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,057,000 | 4,264 |
| Mortgage-backed securities | $4,903,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,405 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $701,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,770 |
| 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) | $11,650,000 | 4,604 |
| Total debt securities | $11,650,000 | 4,952 |
| 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 | $12,283,000 | 4,972 |
| U.S. Government securities | $10,059,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,059,000 | 4,323 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,354 |
| 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 | $4,703,000 | 4,177 |
| Mortgage-backed securities | $5,084,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,428 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $732,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,808 |
| 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) | $12,283,000 | 4,593 |
| Total debt securities | $12,283,000 | 4,952 |
| 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 | $11,252,000 | 5,181 |
| U.S. Government securities | $9,570,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,570,000 | 4,485 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,560 |
| 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 | $4,499,000 | 4,279 |
| Mortgage-backed securities | $4,245,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,720 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $765,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,835 |
| 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) | $11,252,000 | 4,789 |
| Total debt securities | $11,252,000 | 5,160 |
| 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 | $11,382,000 | 5,238 |
| U.S. Government securities | $9,711,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,711,000 | 4,534 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,608 |
| 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 | $4,669,000 | 4,278 |
| Mortgage-backed securities | $6,484,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,367,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,618 |
| 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) | $11,382,000 | 4,838 |
| Total debt securities | $11,382,000 | 5,215 |
| 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 | $10,119,000 | 5,393 |
| U.S. Government securities | $8,440,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,440,000 | 4,768 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,636 |
| 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 | $5,235,000 | 4,158 |
| Mortgage-backed securities | $5,211,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,751 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,461,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,597 |
| 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) | $10,119,000 | 4,992 |
| Total debt securities | $10,119,000 | 5,370 |
| 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 | $8,179,000 | 5,646 |
| U.S. Government securities | $6,603,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,603,000 | 5,051 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,705 |
| 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 | $5,468,000 | 4,131 |
| Mortgage-backed securities | $3,373,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,156 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,037,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,748 |
| 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) | $8,179,000 | 5,256 |
| Total debt securities | $8,179,000 | 5,621 |
| 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 | $9,202,000 | 5,578 |
| U.S. Government securities | $7,349,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,349,000 | 4,978 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,619 |
| 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 | $7,051,000 | 3,815 |
| Mortgage-backed securities | $3,081,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,301 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,129,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,744 |
| 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) | $9,202,000 | 5,192 |
| Total debt securities | $9,202,000 | 5,551 |
| 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 | $9,515,000 | 5,553 |
| U.S. Government securities | $7,487,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,487,000 | 4,937 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,553 |
| 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 | $6,803,000 | 3,860 |
| Mortgage-backed securities | $3,895,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,457,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,635 |
| 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) | $9,515,000 | 5,172 |
| Total debt securities | $9,515,000 | 5,518 |
| 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 | $10,168,000 | 5,532 |
| U.S. Government securities | $8,089,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,089,000 | 4,907 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,512 |
| 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 | $7,209,000 | 3,830 |
| Mortgage-backed securities | $4,466,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,721,000 | 4,096 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,745,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,588 |
| 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) | $10,168,000 | 5,165 |
| Total debt securities | $10,168,000 | 5,496 |
| 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 | $10,183,000 | 5,516 |
| U.S. Government securities | $8,096,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,096,000 | 4,901 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,519 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,940,000 | 3,664 |
| Mortgage-backed securities | $4,463,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,184 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,037,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,550 |
| 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) | $10,183,000 | 5,140 |
| Total debt securities | $10,183,000 | 5,485 |
| 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 | $10,708,000 | 5,551 |
| U.S. Government securities | $8,818,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,818,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,615 |
| 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 | $7,399,000 | 3,807 |
| Mortgage-backed securities | $5,172,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,610,000 | 4,006 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,562,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,783 |
| 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) | $10,708,000 | 5,166 |
| Total debt securities | $10,708,000 | 5,524 |
| 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 | $11,882,000 | 5,469 |
| U.S. Government securities | $9,285,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,285,000 | 4,899 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,355 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,646,000 | 3,991 |
| Mortgage-backed securities | $4,849,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,265,000 | 4,125 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,584,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,779 |
| 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) | $11,882,000 | 5,076 |
| Total debt securities | $11,882,000 | 5,439 |
| 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 | $12,056,000 | 5,488 |
| U.S. Government securities | $9,459,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,459,000 | 4,983 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,272 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,056,000 | 3,926 |
| Mortgage-backed securities | $2,951,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $559,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,209 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,056,000 | 5,085 |
| Total debt securities | $12,056,000 | 5,459 |
| 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 | $11,901,000 | 5,501 |
| U.S. Government securities | $9,193,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,193,000 | 4,971 |
| Securities issued by states & political subdivisions | $2,708,000 | 4,219 |
| 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 | $8,024,000 | 3,560 |
| Mortgage-backed securities | $2,711,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,219 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,901,000 | 5,083 |
| Total debt securities | $11,901,000 | 5,474 |
| 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 | $12,305,000 | 5,407 |
| U.S. Government securities | $9,729,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,729,000 | 4,848 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,244 |
| 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 | $7,668,000 | 3,602 |
| Mortgage-backed securities | $2,988,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,988,000 | 4,069 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,305,000 | 4,978 |
| Total debt securities | $12,305,000 | 5,371 |
| 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 | $10,981,000 | 5,686 |
| U.S. Government securities | $9,161,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,161,000 | 5,074 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,503 |
| 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 | $6,771,000 | 3,816 |
| Mortgage-backed securities | $1,947,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,403 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,981,000 | 5,247 |
| Total debt securities | $10,981,000 | 5,649 |
| 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 | $10,000,000 | 5,797 |
| U.S. Government securities | $8,562,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,562,000 | 5,167 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,661 |
| 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 | $5,882,000 | 4,013 |
| Mortgage-backed securities | $2,829,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,239 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $566,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,968 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,000,000 | 5,356 |
| Total debt securities | $10,000,000 | 5,768 |
| 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 | $8,835,000 | 5,882 |
| U.S. Government securities | $7,664,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,664,000 | 5,208 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,825 |
| 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 | $4,534,000 | 4,346 |
| Mortgage-backed securities | $3,065,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,269 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,169,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,641 |
| 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) | $8,835,000 | 5,432 |
| Total debt securities | $8,835,000 | 5,840 |
| 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 | $8,228,000 | 5,962 |
| U.S. Government securities | $7,469,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,469,000 | 5,190 |
| Securities issued by states & political subdivisions | $759,000 | 5,022 |
| 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 | $5,423,000 | 4,121 |
| Mortgage-backed securities | $2,609,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,236,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,596 |
| 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) | $8,228,000 | 5,500 |
| Total debt securities | $8,228,000 | 5,925 |
| 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 | $8,138,000 | 6,076 |
| U.S. Government securities | $7,387,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,387,000 | 5,369 |
| Securities issued by states & political subdivisions | $751,000 | 5,011 |
| 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 | $4,926,000 | 4,339 |
| Mortgage-backed securities | $2,540,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,610 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,294,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,464 |
| 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) | $8,138,000 | 5,587 |
| Total debt securities | $8,138,000 | 6,032 |
| 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 | $8,428,000 | 6,072 |
| U.S. Government securities | $7,779,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,779,000 | 5,359 |
| Securities issued by states & political subdivisions | $649,000 | 5,094 |
| 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 | $5,336,000 | 4,297 |
| Mortgage-backed securities | $2,424,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,702 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,080,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,521 |
| 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) | $8,428,000 | 5,582 |
| Total debt securities | $8,428,000 | 6,025 |
| 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 | $7,599,000 | 6,224 |
| U.S. Government securities | $6,946,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,946,000 | 5,519 |
| Securities issued by states & political subdivisions | $653,000 | 5,133 |
| 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 | $4,916,000 | 4,433 |
| Mortgage-backed securities | $2,567,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,741 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,115,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,491 |
| 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) | $7,599,000 | 5,731 |
| Total debt securities | $7,599,000 | 6,182 |
| 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 | $6,302,000 | 6,527 |
| U.S. Government securities | $5,640,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,640,000 | 5,895 |
| Securities issued by states & political subdivisions | $662,000 | 5,174 |
| 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 | $5,291,000 | 4,316 |
| Mortgage-backed securities | $1,735,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,780 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $150,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,143 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,302,000 | 5,997 |
| Total debt securities | $6,302,000 | 6,485 |
| 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 | $6,926,000 | 6,415 |
| U.S. Government securities | $6,039,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,039,000 | 5,801 |
| Securities issued by states & political subdivisions | $637,000 | 5,198 |
| Other domestic debt securities | $250,000 | 3,082 |
| 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 | $250,000 | 2,108 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,538,000 | 4,902 |
| Mortgage-backed securities | $1,865,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,783 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $161,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,124 |
| 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) | $6,926,000 | 5,908 |
| Total debt securities | $6,926,000 | 6,371 |
| 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 | $8,241,000 | 6,221 |
| U.S. Government securities | $7,353,000 | 5,679 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,353,000 | 5,591 |
| Securities issued by states & political subdivisions | $639,000 | 5,123 |
| Other domestic debt securities | $249,000 | 3,017 |
| 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 | $249,000 | 2,234 |
| 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 | $4,636,000 | 4,587 |
| Mortgage-backed securities | $3,160,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,777 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,252,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,412 |
| 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) | $8,241,000 | 5,698 |
| Total debt securities | $8,241,000 | 6,170 |
| 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 | $7,246,000 | 6,448 |
| U.S. Government securities | $6,513,000 | 5,979 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,513,000 | 5,896 |
| Securities issued by states & political subdivisions | $499,000 | 5,241 |
| Other domestic debt securities | $234,000 | 2,978 |
| 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 | $234,000 | 2,194 |
| 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 | $4,272,000 | 4,763 |
| Mortgage-backed securities | $3,350,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,694 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,680 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,242,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,395 |
| 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) | $7,246,000 | 5,912 |
| Total debt securities | $7,246,000 | 6,412 |
| 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 | $7,341,000 | 6,414 |
| U.S. Government securities | $6,969,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,969,000 | 5,759 |
| Securities issued by states & political subdivisions | $131,000 | 5,717 |
| Other domestic debt securities | $241,000 | 2,922 |
| 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 | $241,000 | 2,151 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,647 |
| Mortgage-backed securities | $3,891,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,609 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,722,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,111 |
| 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) | $7,341,000 | 5,847 |
| Total debt securities | $7,341,000 | 6,370 |
| 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 | $8,218,000 | 6,284 |
| U.S. Government securities | $7,975,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,975,000 | 5,523 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $243,000 | 2,894 |
| 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 | $243,000 | 2,167 |
| 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 | $3,912,000 | 4,891 |
| Mortgage-backed securities | $3,894,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,825 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,218,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 1,960 |
| 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) | $8,218,000 | 5,742 |
| Total debt securities | $8,218,000 | 6,224 |
| 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 | $8,361,000 | 6,266 |
| U.S. Government securities | $8,117,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,117,000 | 5,469 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $244,000 | 2,857 |
| 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 | $244,000 | 2,127 |
| 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 | $3,545,000 | 4,978 |
| Mortgage-backed securities | $3,203,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,989 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,001,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,011 |
| 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) | $8,361,000 | 5,709 |
| Total debt securities | $8,361,000 | 6,198 |
| 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 | $5,220,000 | 7,028 |
| U.S. Government securities | $5,220,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,220,000 | 6,413 |
| 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 | $2,888,000 | 5,289 |
| Mortgage-backed securities | $1,444,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,968 |
| Issued or guaranteed by U.S. | $961,000 | 4,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $483,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,688 |
| 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) | $5,220,000 | 6,393 |
| Total debt securities | $5,220,000 | 6,975 |
| 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 | $5,708,000 | 6,991 |
| U.S. Government securities | $5,708,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,708,000 | 6,368 |
| 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 | $2,774,000 | 5,349 |
| Mortgage-backed securities | $1,208,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,015 |
| Issued or guaranteed by U.S. | $730,000 | 4,999 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $478,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,649 |
| 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) | $5,708,000 | 6,358 |
| Total debt securities | $5,708,000 | 6,941 |
| 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 | $5,450,000 | 7,069 |
| U.S. Government securities | $5,450,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,450,000 | 6,472 |
| 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 | $2,745,000 | 5,407 |
| Mortgage-backed securities | $745,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,009 |
| Issued or guaranteed by U.S. | $745,000 | 4,994 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,450,000 | 6,423 |
| Total debt securities | $5,450,000 | 7,032 |
| 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 | $5,508,000 | 7,108 |
| U.S. Government securities | $5,508,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,508,000 | 6,492 |
| 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 | $2,764,000 | 5,417 |
| Mortgage-backed securities | $785,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $785,000 | 4,997 |
| Issued or guaranteed by U.S. | $785,000 | 4,978 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,508,000 | 6,425 |
| Total debt securities | $5,508,000 | 7,063 |
| 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 | $5,781,000 | 7,086 |
| U.S. Government securities | $5,781,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,781,000 | 6,450 |
| 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 | $3,750,000 | 5,016 |
| Mortgage-backed securities | $816,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,968 |
| Issued or guaranteed by U.S. | $816,000 | 4,951 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,781,000 | 6,391 |
| Total debt securities | $5,781,000 | 7,036 |
| 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 | $5,626,000 | 7,196 |
| U.S. Government securities | $5,626,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,626,000 | 6,543 |
| 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 | $2,743,000 | 5,472 |
| Mortgage-backed securities | $437,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,343 |
| Issued or guaranteed by U.S. | $437,000 | 5,319 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,626,000 | 6,462 |
| Total debt securities | $5,626,000 | 7,139 |
| 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 | $4,923,000 | 7,403 |
| U.S. Government securities | $4,923,000 | 6,925 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,923,000 | 6,787 |
| 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 | $25,000 | 6,959 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,923,000 | 6,649 |
| Total debt securities | $4,924,000 | 7,354 |
| 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 | $3,214,000 | 7,860 |
| U.S. Government securities | $3,214,000 | 7,500 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,214,000 | 7,358 |
| 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 | $1,260,000 | 6,223 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,214,000 | 7,089 |
| Total debt securities | $3,214,000 | 7,811 |
| 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 | $2,976,000 | 7,966 |
| U.S. Government securities | $2,976,000 | 7,601 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,976,000 | 7,465 |
| 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 | $1,235,000 | 6,257 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,976,000 | 7,174 |
| Total debt securities | $2,977,000 | 7,913 |
| 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 | $2,985,000 | 7,987 |
| U.S. Government securities | $2,985,000 | 7,623 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,985,000 | 7,489 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,985,000 | 7,188 |
| Total debt securities | $2,985,000 | 7,932 |
| 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 | $2,000,000 | 8,244 |
| U.S. Government securities | $2,000,000 | 7,962 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,000,000 | 7,828 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,468 |
| Total debt securities | $2,001,000 | 8,194 |
| 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 |