Home > Eastern National Bank > Securities
Eastern National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,275,000 | 4,375 |
| U.S. Government securities | $885,000 | 4,265 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $885,000 | 4,077 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $390,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $390,000 | 663 |
| 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 | $82,000 | 3,930 |
| Mortgage-backed securities | $885,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $885,000 | 3,252 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,275,000 | 4,130 |
| Total debt securities | $1,278,000 | 4,347 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,314,000 | 4,401 |
| U.S. Government securities | $915,000 | 4,290 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $915,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $399,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $399,000 | 652 |
| 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 | $141,000 | 3,925 |
| Mortgage-backed securities | $915,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $915,000 | 3,256 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,314,000 | 4,141 |
| Total debt securities | $1,314,000 | 4,374 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,417,000 | 4,434 |
| U.S. Government securities | $984,000 | 4,313 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $984,000 | 4,123 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $433,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $433,000 | 636 |
| 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 | $83,000 | 3,947 |
| Mortgage-backed securities | $984,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $984,000 | 3,258 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,417,000 | 4,170 |
| Total debt securities | $1,417,000 | 4,408 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,534,000 | 4,500 |
| U.S. Government securities | $1,062,000 | 4,370 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,062,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $472,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $472,000 | 621 |
| 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 | $234,000 | 3,918 |
| Mortgage-backed securities | $1,062,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,062,000 | 3,285 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,534,000 | 4,227 |
| Total debt securities | $1,534,000 | 4,472 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,589,000 | 4,524 |
| U.S. Government securities | $1,589,000 | 4,368 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,589,000 | 4,091 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $151,000 | 3,916 |
| Mortgage-backed securities | $1,589,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,589,000 | 3,196 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,589,000 | 4,253 |
| Total debt securities | $1,589,000 | 4,498 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,695,000 | 4,557 |
| U.S. Government securities | $1,695,000 | 4,393 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,695,000 | 4,107 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $127,000 | 3,948 |
| Mortgage-backed securities | $1,695,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,695,000 | 3,192 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,695,000 | 4,283 |
| Total debt securities | $1,695,000 | 4,533 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,886,000 | 4,568 |
| U.S. Government securities | $1,886,000 | 4,395 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,886,000 | 4,114 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $118,000 | 3,975 |
| Mortgage-backed securities | $1,886,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 3,270 |
| Issued or guaranteed by U.S. | $1,886,000 | 3,177 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,886,000 | 4,309 |
| Total debt securities | $1,886,000 | 4,552 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $3,935,000 | 4,465 |
| U.S. Government securities | $2,072,000 | 4,336 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,072,000 | 4,076 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $152,000 | 3,993 |
| Mortgage-backed securities | $2,072,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,072,000 | 3,153 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,072,000 | 4,301 |
| Total debt securities | $2,072,000 | 4,531 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $4,328,000 | 4,426 |
| U.S. Government securities | $2,374,000 | 4,261 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,374,000 | 4,047 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $226,000 | 4,002 |
| Mortgage-backed securities | $2,374,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,374,000 | 3,094 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,374,000 | 4,309 |
| Total debt securities | $2,374,000 | 4,520 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $4,549,000 | 4,452 |
| U.S. Government securities | $2,576,000 | 4,245 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,576,000 | 4,058 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $226,000 | 4,031 |
| Mortgage-backed securities | $2,576,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,097 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,576,000 | 4,335 |
| Total debt securities | $2,576,000 | 4,547 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $4,775,000 | 4,443 |
| U.S. Government securities | $2,793,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,793,000 | 4,050 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $267,000 | 4,059 |
| Mortgage-backed securities | $2,793,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,793,000 | 3,042 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,793,000 | 4,332 |
| Total debt securities | $2,793,000 | 4,553 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $5,013,000 | 4,396 |
| U.S. Government securities | $3,037,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,037,000 | 3,971 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $299,000 | 4,065 |
| Mortgage-backed securities | $3,037,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,039 |
| Issued or guaranteed by U.S. | $3,037,000 | 2,948 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,037,000 | 4,302 |
| Total debt securities | $3,037,000 | 4,520 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $5,367,000 | 4,356 |
| U.S. Government securities | $3,356,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,356,000 | 3,870 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $335,000 | 4,072 |
| Mortgage-backed securities | $3,356,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,356,000 | 2,879 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,356,000 | 4,263 |
| Total debt securities | $3,356,000 | 4,471 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $5,691,000 | 4,315 |
| U.S. Government securities | $3,674,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,674,000 | 3,833 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $372,000 | 4,078 |
| Mortgage-backed securities | $3,674,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 2,878 |
| Issued or guaranteed by U.S. | $3,674,000 | 2,794 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,674,000 | 4,249 |
| Total debt securities | $3,674,000 | 4,463 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $6,023,000 | 4,304 |
| U.S. Government securities | $4,006,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,006,000 | 3,806 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $404,000 | 4,119 |
| Mortgage-backed securities | $4,006,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,006,000 | 2,742 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $4,006,000 | 4,246 |
| Total debt securities | $4,006,000 | 4,458 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $6,248,000 | 4,324 |
| U.S. Government securities | $4,248,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,248,000 | 3,818 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $443,000 | 4,147 |
| Mortgage-backed securities | $4,248,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,248,000 | 2,700 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $4,248,000 | 4,248 |
| Total debt securities | $4,248,000 | 4,472 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $6,311,000 | 4,383 |
| U.S. Government securities | $4,342,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,342,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $428,000 | 4,218 |
| Mortgage-backed securities | $4,342,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 2,723 |
| Issued or guaranteed by U.S. | $4,341,000 | 2,640 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| 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) | $4,342,000 | 4,316 |
| Total debt securities | $4,341,000 | 4,543 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $6,489,000 | 4,441 |
| U.S. Government securities | $4,511,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,511,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $477,000 | 4,270 |
| Mortgage-backed securities | $4,511,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 2,682 |
| Issued or guaranteed by U.S. | $4,509,000 | 2,599 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,854 |
| 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) | $4,511,000 | 4,377 |
| Total debt securities | $4,511,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $6,722,000 | 4,473 |
| U.S. Government securities | $4,759,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,759,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $511,000 | 4,295 |
| Mortgage-backed securities | $4,759,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $4,755,000 | 2,629 |
| Issued or guaranteed by U.S. | $4,755,000 | 2,560 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,852 |
| 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) | $4,759,000 | 4,394 |
| Total debt securities | $4,759,000 | 4,627 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $6,905,000 | 4,525 |
| U.S. Government securities | $4,957,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,957,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 4,323 |
| Mortgage-backed securities | $4,957,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 2,612 |
| Issued or guaranteed by U.S. | $4,952,000 | 2,542 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,864 |
| 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) | $4,957,000 | 4,424 |
| Total debt securities | $4,957,000 | 4,670 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $6,999,000 | 4,557 |
| U.S. Government securities | $5,075,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,075,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $719,000 | 4,352 |
| Mortgage-backed securities | $5,075,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 2,604 |
| Issued or guaranteed by U.S. | $5,067,000 | 2,561 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,876 |
| 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) | $5,075,000 | 4,454 |
| Total debt securities | $5,075,000 | 4,698 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $7,136,000 | 4,587 |
| U.S. Government securities | $5,231,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,231,000 | 4,077 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $1,905,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,000 | 4,429 |
| Mortgage-backed securities | $5,231,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 2,619 |
| Issued or guaranteed by U.S. | $5,221,000 | 2,603 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,882 |
| 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) | $7,136,000 | 4,316 |
| Total debt securities | $5,231,000 | 4,737 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $7,479,000 | 4,603 |
| U.S. Government securities | $5,559,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,559,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $1,920,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $631,000 | 4,474 |
| Mortgage-backed securities | $5,559,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 2,617 |
| Issued or guaranteed by U.S. | $5,546,000 | 2,492 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,894 |
| 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) | $7,479,000 | 4,339 |
| Total debt securities | $5,559,000 | 4,763 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $7,783,000 | 4,629 |
| U.S. Government securities | $5,848,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,848,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $1,935,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,581,000 | 4,008 |
| Mortgage-backed securities | $5,848,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 2,612 |
| Issued or guaranteed by U.S. | $5,832,000 | 2,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,892 |
| 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) | $7,783,000 | 4,357 |
| Total debt securities | $5,848,000 | 4,793 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $8,187,000 | 4,670 |
| U.S. Government securities | $6,221,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,221,000 | 4,085 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $1,966,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 4,052 |
| Mortgage-backed securities | $6,221,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,588 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,893 |
| 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) | $8,187,000 | 4,399 |
| Total debt securities | $6,221,000 | 4,828 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $8,552,000 | 4,688 |
| U.S. Government securities | $6,572,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,572,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $1,980,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 3,937 |
| Mortgage-backed securities | $6,572,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,549,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,549,000 | 2,589 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,915 |
| 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) | $8,552,000 | 4,399 |
| Total debt securities | $6,572,000 | 4,843 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $8,813,000 | 4,716 |
| U.S. Government securities | $6,835,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,835,000 | 4,106 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $1,978,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 3,906 |
| Mortgage-backed securities | $6,835,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,932 |
| 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) | $8,813,000 | 4,420 |
| Total debt securities | $6,835,000 | 4,850 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $9,094,000 | 4,742 |
| U.S. Government securities | $7,127,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,127,000 | 4,114 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $1,967,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 3,914 |
| Mortgage-backed securities | $7,127,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,970 |
| 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) | $9,094,000 | 4,437 |
| Total debt securities | $7,127,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $9,382,000 | 4,731 |
| U.S. Government securities | $7,416,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,416,000 | 4,054 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $1,966,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,416,000 | 3,310 |
| Mortgage-backed securities | $7,416,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,966 |
| 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) | $9,382,000 | 4,417 |
| Total debt securities | $7,416,000 | 4,889 |
| 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 | $10,170,000 | 4,668 |
| U.S. Government securities | $8,141,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,141,000 | 3,985 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $2,029,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,141,000 | 3,241 |
| Mortgage-backed securities | $8,141,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $8,095,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,095,000 | 2,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,991 |
| 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) | $10,170,000 | 4,346 |
| Total debt securities | $8,141,000 | 4,869 |
| 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 | $10,596,000 | 4,706 |
| U.S. Government securities | $8,557,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,557,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $2,039,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,806,000 | 3,060 |
| Mortgage-backed securities | $8,557,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,494 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,003 |
| 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) | $10,596,000 | 4,365 |
| Total debt securities | $8,557,000 | 4,888 |
| 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 | $10,905,000 | 4,756 |
| U.S. Government securities | $8,879,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,879,000 | 4,090 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $2,026,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 3,175 |
| Mortgage-backed securities | $8,879,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,016 |
| 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) | $10,905,000 | 4,393 |
| Total debt securities | $8,879,000 | 4,928 |
| 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 | $12,970,000 | 4,625 |
| U.S. Government securities | $10,972,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,972,000 | 3,833 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $1,998,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 3,247 |
| Mortgage-backed securities | $10,972,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $10,883,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,883,000 | 2,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $89,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,032 |
| 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) | $12,970,000 | 4,269 |
| Total debt securities | $10,972,000 | 4,776 |
| 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 | $13,567,000 | 4,654 |
| U.S. Government securities | $11,547,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,547,000 | 3,856 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $2,020,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,461,000 | 3,350 |
| Mortgage-backed securities | $11,547,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,204 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $116,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,051 |
| 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) | $13,567,000 | 4,290 |
| Total debt securities | $11,547,000 | 4,806 |
| 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 | $13,852,000 | 4,698 |
| U.S. Government securities | $11,850,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,850,000 | 3,949 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $2,002,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,250,000 | 3,411 |
| Mortgage-backed securities | $11,850,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $150,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,070 |
| 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) | $13,852,000 | 4,328 |
| Total debt securities | $11,850,000 | 4,870 |
| 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 | $14,522,000 | 4,699 |
| U.S. Government securities | $12,494,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,494,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $2,028,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,250,000 | 3,472 |
| Mortgage-backed securities | $12,494,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,209 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,209 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $194,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,070 |
| 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) | $14,522,000 | 4,330 |
| Total debt securities | $12,494,000 | 4,882 |
| 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 | $14,873,000 | 4,734 |
| U.S. Government securities | $12,864,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,864,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $2,009,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,546 |
| Mortgage-backed securities | $12,864,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 2,238 |
| Issued or guaranteed by U.S. | $12,615,000 | 2,236 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $249,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,082 |
| 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) | $14,873,000 | 4,346 |
| Total debt securities | $12,864,000 | 4,896 |
| 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 | $15,074,000 | 4,802 |
| U.S. Government securities | $13,081,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,081,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $1,993,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,475,000 | 3,332 |
| Mortgage-backed securities | $13,081,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $12,766,000 | 2,298 |
| Issued or guaranteed by U.S. | $12,766,000 | 2,296 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $315,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,085 |
| 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) | $15,074,000 | 4,411 |
| Total debt securities | $13,081,000 | 4,972 |
| 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 | $15,635,000 | 4,816 |
| U.S. Government securities | $13,637,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,637,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $1,998,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,574,000 | 3,324 |
| Mortgage-backed securities | $13,637,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $13,251,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,251,000 | 2,274 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $386,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,086 |
| 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) | $15,635,000 | 4,416 |
| Total debt securities | $13,637,000 | 4,992 |
| 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 | $15,915,000 | 4,844 |
| U.S. Government securities | $13,943,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,943,000 | 4,049 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $1,972,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,313,000 | 3,239 |
| Mortgage-backed securities | $13,943,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $13,486,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,486,000 | 2,279 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $457,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,065 |
| 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) | $15,915,000 | 4,449 |
| Total debt securities | $13,943,000 | 5,009 |
| 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 | $16,127,000 | 4,829 |
| U.S. Government securities | $14,166,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,166,000 | 4,004 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $1,961,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,234,000 | 3,255 |
| Mortgage-backed securities | $14,166,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $13,634,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,634,000 | 2,254 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $532,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,008 |
| 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) | $16,127,000 | 4,437 |
| Total debt securities | $14,166,000 | 4,992 |
| 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 | $16,710,000 | 4,814 |
| U.S. Government securities | $14,707,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,707,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $2,003,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,755,000 | 3,165 |
| Mortgage-backed securities | $14,707,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 2,230 |
| Issued or guaranteed by U.S. | $14,090,000 | 2,227 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $617,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,991 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,710,000 | 4,433 |
| Total debt securities | $14,707,000 | 4,983 |
| 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 | $17,421,000 | 4,744 |
| U.S. Government securities | $15,409,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,409,000 | 3,890 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $2,012,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,814,000 | 3,147 |
| Mortgage-backed securities | $15,409,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $14,624,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,624,000 | 2,169 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $785,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,927 |
| 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) | $17,421,000 | 4,376 |
| Total debt securities | $15,409,000 | 4,912 |
| 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 | $18,719,000 | 4,632 |
| U.S. Government securities | $16,640,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,640,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $2,079,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 3,085 |
| Mortgage-backed securities | $16,640,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 2,115 |
| Issued or guaranteed by U.S. | $15,640,000 | 2,112 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,860 |
| 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) | $18,719,000 | 4,276 |
| Total debt securities | $16,640,000 | 4,797 |
| 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 | $19,610,000 | 4,507 |
| U.S. Government securities | $17,516,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,516,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $2,094,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,694,000 | 3,060 |
| Mortgage-backed securities | $17,516,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $16,281,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,281,000 | 2,046 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,235,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,823 |
| 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) | $19,610,000 | 4,160 |
| Total debt securities | $17,516,000 | 4,684 |
| 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 | $3,635,000 | 6,434 |
| U.S. Government securities | $1,517,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,517,000 | 6,294 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $2,118,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 5,450 |
| Mortgage-backed securities | $1,517,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,517,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,804 |
| 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) | $3,635,000 | 6,025 |
| Total debt securities | $1,517,000 | 6,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,499,000 | 4,612 |
| U.S. Government securities | $17,397,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,397,000 | 3,821 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $2,102,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,944,000 | 2,522 |
| Mortgage-backed securities | $17,397,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 2,275 |
| Issued or guaranteed by U.S. | $15,158,000 | 2,274 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,239,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 2,581 |
| 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) | $19,499,000 | 4,260 |
| Total debt securities | $17,397,000 | 4,794 |
| 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 | $20,086,000 | 4,597 |
| U.S. Government securities | $18,010,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,010,000 | 3,838 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $2,076,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,284,000 | 2,491 |
| Mortgage-backed securities | $18,010,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $15,401,000 | 2,240 |
| Issued or guaranteed by U.S. | $15,401,000 | 2,237 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,609,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,507 |
| 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) | $20,086,000 | 4,225 |
| Total debt securities | $18,010,000 | 4,763 |
| 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 | $19,706,000 | 4,570 |
| U.S. Government securities | $18,125,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,125,000 | 3,758 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $1,581,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,298,000 | 2,364 |
| Mortgage-backed securities | $17,623,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $14,625,000 | 2,212 |
| Issued or guaranteed by U.S. | $14,625,000 | 2,206 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,998,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 2,308 |
| 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) | $19,706,000 | 4,196 |
| Total debt securities | $18,125,000 | 4,716 |
| 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 | $15,479,000 | 5,023 |
| U.S. Government securities | $13,890,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,890,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $1,589,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,751,000 | 2,680 |
| Mortgage-backed securities | $12,385,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,934 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,240,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 2,025 |
| 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) | $15,479,000 | 4,607 |
| Total debt securities | $13,890,000 | 5,171 |
| 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 | $19,928,000 | 4,575 |
| U.S. Government securities | $18,379,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,379,000 | 3,757 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $1,549,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,624,000 | 2,344 |
| Mortgage-backed securities | $14,870,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $6,911,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,911,000 | 3,119 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,959,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $7,959,000 | 1,551 |
| 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) | $19,928,000 | 4,197 |
| Total debt securities | $18,379,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,395,000 | 4,498 |
| U.S. Government securities | $19,356,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,356,000 | 3,616 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $1,039,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,446,000 | 2,269 |
| Mortgage-backed securities | $14,369,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,118,000 | 3,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,251,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $8,251,000 | 1,478 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,395,000 | 4,123 |
| Total debt securities | $19,356,000 | 4,578 |
| 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 | $21,699,000 | 4,217 |
| U.S. Government securities | $20,657,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,657,000 | 3,313 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $1,042,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,666,000 | 2,152 |
| Mortgage-backed securities | $13,659,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,799,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $8,799,000 | 1,397 |
| 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) | $21,699,000 | 3,880 |
| Total debt securities | $20,657,000 | 4,286 |
| 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 | $21,509,000 | 4,189 |
| U.S. Government securities | $20,443,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,443,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $1,066,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,729,000 | 2,146 |
| Mortgage-backed securities | $13,419,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,686,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 1,312 |
| 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) | $21,509,000 | 3,850 |
| Total debt securities | $20,443,000 | 4,265 |
| 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 | $23,131,000 | 4,051 |
| U.S. Government securities | $22,073,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,073,000 | 3,202 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $1,058,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,587,000 | 2,058 |
| Mortgage-backed securities | $12,548,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,594 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,506,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,321 |
| 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) | $23,131,000 | 3,708 |
| Total debt securities | $22,073,000 | 4,128 |
| 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 | $22,835,000 | 4,138 |
| U.S. Government securities | $21,795,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,795,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $1,040,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,158,000 | 2,143 |
| Mortgage-backed securities | $11,803,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,817 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,114,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,278 |
| 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) | $22,835,000 | 3,753 |
| Total debt securities | $21,795,000 | 4,207 |
| 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 | $32,459,000 | 3,306 |
| U.S. Government securities | $31,427,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,427,000 | 2,516 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $1,032,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,225,000 | 2,140 |
| Mortgage-backed securities | $14,864,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,414 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,550,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,802 |
| 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) | $32,459,000 | 2,993 |
| Total debt securities | $31,427,000 | 3,350 |
| 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 | $31,945,000 | 3,353 |
| U.S. Government securities | $30,849,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,849,000 | 2,551 |
| Securities issued by states & political subdivisions | $50,000 | 5,841 |
| 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 | $1,046,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,422,000 | 1,997 |
| Mortgage-backed securities | $16,250,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $12,082,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,082,000 | 2,384 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,168,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 1,671 |
| 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) | $50,000 | 3,231 |
| Available-for-sale securities (fair market value) | $31,895,000 | 3,013 |
| Total debt securities | $30,899,000 | 3,382 |
| 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 | $28,470,000 | 3,565 |
| U.S. Government securities | $27,389,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,389,000 | 2,741 |
| Securities issued by states & political subdivisions | $50,000 | 5,892 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,031,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,231,000 | 1,998 |
| Mortgage-backed securities | $14,828,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,564 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,554 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,757,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,712 |
| 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) | $50,000 | 3,280 |
| Available-for-sale securities (fair market value) | $28,420,000 | 3,208 |
| Total debt securities | $27,439,000 | 3,609 |
| 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 | $32,078,000 | 3,306 |
| U.S. Government securities | $30,994,000 | 2,604 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,994,000 | 2,544 |
| Securities issued by states & political subdivisions | $50,000 | 5,846 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,034,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,396,000 | 2,023 |
| Mortgage-backed securities | $15,424,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,983,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,983,000 | 2,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,441,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,606 |
| 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) | $50,000 | 3,321 |
| Available-for-sale securities (fair market value) | $32,028,000 | 2,933 |
| Total debt securities | $31,044,000 | 3,350 |
| 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 | $31,596,000 | 3,333 |
| U.S. Government securities | $30,523,000 | 2,631 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,523,000 | 2,579 |
| Securities issued by states & political subdivisions | $50,000 | 5,811 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,023,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,615,000 | 1,708 |
| Mortgage-backed securities | $14,400,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,805 |
| Issued or guaranteed by U.S. | $9,462,000 | 2,789 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,938,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,506 |
| 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) | $50,000 | 3,339 |
| Available-for-sale securities (fair market value) | $31,546,000 | 2,971 |
| Total debt securities | $30,573,000 | 3,370 |
| 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 | $30,336,000 | 3,359 |
| U.S. Government securities | $29,275,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,275,000 | 2,589 |
| Securities issued by states & political subdivisions | $50,000 | 5,830 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,011,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,250,000 | 1,700 |
| Mortgage-backed securities | $14,254,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $9,965,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,965,000 | 2,654 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,289,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,515 |
| 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) | $50,000 | 3,367 |
| Available-for-sale securities (fair market value) | $30,286,000 | 2,988 |
| Total debt securities | $29,325,000 | 3,419 |
| 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 | $31,134,000 | 3,356 |
| U.S. Government securities | $30,075,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,075,000 | 2,582 |
| Securities issued by states & political subdivisions | $50,000 | 5,884 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,009,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,832,000 | 1,841 |
| Mortgage-backed securities | $15,075,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,348,000 | 2,602 |
| Issued or guaranteed by U.S. | $10,348,000 | 2,585 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,727,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,465 |
| 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) | $50,000 | 3,387 |
| Available-for-sale securities (fair market value) | $31,084,000 | 2,987 |
| Total debt securities | $30,125,000 | 3,401 |
| 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 | $27,794,000 | 3,616 |
| U.S. Government securities | $26,714,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,714,000 | 2,819 |
| Securities issued by states & political subdivisions | $50,000 | 5,898 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,030,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,617,000 | 1,906 |
| Mortgage-backed securities | $10,534,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,415,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,478 |
| 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) | $50,000 | 3,434 |
| Available-for-sale securities (fair market value) | $27,744,000 | 3,239 |
| Total debt securities | $26,764,000 | 3,664 |
| 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 | $38,300,000 | 2,871 |
| U.S. Government securities | $37,221,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,221,000 | 2,148 |
| Securities issued by states & political subdivisions | $55,000 | 5,939 |
| 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 | $1,024,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,883,000 | 1,455 |
| Mortgage-backed securities | $10,129,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,693,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,383 |
| 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) | $55,000 | 3,483 |
| Available-for-sale securities (fair market value) | $38,245,000 | 2,527 |
| Total debt securities | $37,276,000 | 2,887 |
| 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 | $41,184,000 | 2,696 |
| U.S. Government securities | $40,614,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,614,000 | 1,993 |
| Securities issued by states & political subdivisions | $55,000 | 5,972 |
| 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 | $515,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,227,000 | 1,560 |
| Mortgage-backed securities | $10,573,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,622,000 | 2,912 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,951,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,318 |
| 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) | $55,000 | 3,535 |
| Available-for-sale securities (fair market value) | $41,129,000 | 2,356 |
| Total debt securities | $40,669,000 | 2,672 |
| 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 | $41,501,000 | 2,690 |
| U.S. Government securities | $40,931,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,931,000 | 1,984 |
| Securities issued by states & political subdivisions | $60,000 | 6,021 |
| 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 | $510,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,437,000 | 1,732 |
| Mortgage-backed securities | $11,091,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,766 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,208,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,208,000 | 1,270 |
| 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) | $60,000 | 3,571 |
| Available-for-sale securities (fair market value) | $41,441,000 | 2,350 |
| Total debt securities | $40,991,000 | 2,676 |
| 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 | $42,452,000 | 2,657 |
| U.S. Government securities | $41,873,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,873,000 | 1,967 |
| Securities issued by states & political subdivisions | $60,000 | 6,068 |
| 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 | $519,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,318,000 | 1,467 |
| Mortgage-backed securities | $11,980,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,662 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,613,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,199 |
| 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) | $60,000 | 3,649 |
| Available-for-sale securities (fair market value) | $42,392,000 | 2,310 |
| Total debt securities | $41,933,000 | 2,640 |
| 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 | $38,170,000 | 2,920 |
| U.S. Government securities | $37,588,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,588,000 | 2,208 |
| Securities issued by states & political subdivisions | $65,000 | 6,110 |
| 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 | $517,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,187,000 | 2,022 |
| Mortgage-backed securities | $11,744,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,801,000 | 2,799 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,943,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,178 |
| 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) | $65,000 | 3,723 |
| Available-for-sale securities (fair market value) | $38,105,000 | 2,535 |
| Total debt securities | $37,653,000 | 2,915 |
| 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 | $40,808,000 | 2,776 |
| U.S. Government securities | $40,225,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,225,000 | 2,088 |
| Securities issued by states & political subdivisions | $65,000 | 6,184 |
| 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 | $518,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,081,000 | 2,346 |
| Mortgage-backed securities | $12,422,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,722 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,293,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,100 |
| 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) | $65,000 | 3,804 |
| Available-for-sale securities (fair market value) | $40,743,000 | 2,393 |
| Total debt securities | $40,290,000 | 2,766 |
| 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 | $41,999,000 | 2,714 |
| U.S. Government securities | $40,422,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,422,000 | 2,076 |
| Securities issued by states & political subdivisions | $70,000 | 6,224 |
| Other domestic debt securities | $1,001,000 | 1,945 |
| 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 | $1,001,000 | 1,420 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $506,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,210,000 | 2,329 |
| Mortgage-backed securities | $11,835,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,532,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $6,532,000 | 1,073 |
| 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) | $70,000 | 3,848 |
| Available-for-sale securities (fair market value) | $41,929,000 | 2,332 |
| Total debt securities | $41,493,000 | 2,695 |
| 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 | $42,900,000 | 2,700 |
| U.S. Government securities | $41,313,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,313,000 | 2,075 |
| Securities issued by states & political subdivisions | $70,000 | 6,248 |
| Other domestic debt securities | $1,005,000 | 1,984 |
| 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 | $1,005,000 | 1,465 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $512,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,117,000 | 1,910 |
| Mortgage-backed securities | $11,650,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,674,000 | 2,889 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,976,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,152 |
| 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) | $70,000 | 3,920 |
| Available-for-sale securities (fair market value) | $42,830,000 | 2,319 |
| Total debt securities | $42,388,000 | 2,691 |
| 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 | $37,649,000 | 2,975 |
| U.S. Government securities | $35,035,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,035,000 | 2,364 |
| Securities issued by states & political subdivisions | $80,000 | 6,282 |
| Other domestic debt securities | $2,012,000 | 1,625 |
| 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 | $2,012,000 | 1,182 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $522,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,562,000 | 2,689 |
| Mortgage-backed securities | $9,427,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,067,000 | 2,833 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,360,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,514 |
| 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) | $80,000 | 3,968 |
| Available-for-sale securities (fair market value) | $37,569,000 | 2,571 |
| Total debt securities | $37,127,000 | 2,957 |
| 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 | $38,319,000 | 2,911 |
| U.S. Government securities | $35,688,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,688,000 | 2,327 |
| Securities issued by states & political subdivisions | $80,000 | 6,327 |
| Other domestic debt securities | $2,027,000 | 1,639 |
| 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 | $2,027,000 | 1,211 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $524,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,953,000 | 3,577 |
| Mortgage-backed securities | $8,084,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,534,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 1,990 |
| 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) | $80,000 | 4,028 |
| Available-for-sale securities (fair market value) | $38,239,000 | 2,508 |
| Total debt securities | $37,795,000 | 2,891 |
| 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 | $40,089,000 | 2,833 |
| U.S. Government securities | $36,428,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,428,000 | 2,305 |
| Securities issued by states & political subdivisions | $80,000 | 6,339 |
| Other domestic debt securities | $3,047,000 | 1,384 |
| 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 | $3,047,000 | 1,006 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $534,000 | 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 | $6,901,000 | 4,028 |
| Mortgage-backed securities | $8,780,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,701 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,649,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,004 |
| 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) | $80,000 | 4,073 |
| Available-for-sale securities (fair market value) | $40,009,000 | 2,434 |
| Total debt securities | $39,555,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,455,000 | 2,858 |
| U.S. Government securities | $36,790,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,790,000 | 2,328 |
| Securities issued by states & political subdivisions | $80,000 | 6,386 |
| Other domestic debt securities | $3,062,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,062,000 | 1,070 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $523,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,333 |
| Mortgage-backed securities | $9,268,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,530,000 | 2,686 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,738,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,008 |
| 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) | $80,000 | 4,155 |
| Available-for-sale securities (fair market value) | $40,375,000 | 2,442 |
| Total debt securities | $39,932,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,174,000 | 2,838 |
| U.S. Government securities | $37,736,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,736,000 | 2,265 |
| Securities issued by states & political subdivisions | $85,000 | 6,421 |
| Other domestic debt securities | $3,101,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,101,000 | 1,099 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $252,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,940,000 | 4,317 |
| Mortgage-backed securities | $9,955,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,096,000 | 2,619 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,859,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,003 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 4,216 |
| Available-for-sale securities (fair market value) | $41,089,000 | 2,432 |
| Total debt securities | $40,922,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,583,000 | 3,117 |
| U.S. Government securities | $33,104,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,104,000 | 2,525 |
| Securities issued by states & political subdivisions | $85,000 | 6,463 |
| Other domestic debt securities | $3,143,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,143,000 | 1,131 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $251,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,964,000 | 3,548 |
| Mortgage-backed securities | $10,177,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,929,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,989 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 4,266 |
| Available-for-sale securities (fair market value) | $36,498,000 | 2,679 |
| Total debt securities | $36,332,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,928,000 | 3,139 |
| U.S. Government securities | $32,422,000 | 2,684 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,422,000 | 2,584 |
| Securities issued by states & political subdivisions | $90,000 | 6,500 |
| Other domestic debt securities | $4,168,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,168,000 | 985 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $248,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,512,000 | 1,829 |
| Mortgage-backed securities | $10,693,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,959,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,026 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $36,838,000 | 2,708 |
| Total debt securities | $36,680,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,746,000 | 3,138 |
| U.S. Government securities | $32,141,000 | 2,663 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,141,000 | 2,580 |
| Securities issued by states & political subdivisions | $90,000 | 6,499 |
| Other domestic debt securities | $4,260,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,260,000 | 1,061 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $255,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 2,385 |
| Mortgage-backed securities | $9,054,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,917 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,052,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,021 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,362 |
| Available-for-sale securities (fair market value) | $36,656,000 | 2,715 |
| Total debt securities | $36,491,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,865,000 | 2,922 |
| U.S. Government securities | $33,114,000 | 2,702 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,114,000 | 2,613 |
| Securities issued by states & political subdivisions | $95,000 | 6,572 |
| Other domestic debt securities | $7,405,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,405,000 | 800 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $251,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,008,000 | 3,371 |
| Mortgage-backed securities | $5,000,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,724 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,026,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,610 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,414 |
| Available-for-sale securities (fair market value) | $40,770,000 | 2,528 |
| Total debt securities | $40,614,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,946,000 | 3,929 |
| U.S. Government securities | $19,234,000 | 3,894 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,234,000 | 3,751 |
| Securities issued by states & political subdivisions | $95,000 | 6,617 |
| Other domestic debt securities | $7,361,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,361,000 | 854 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $256,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,069,000 | 3,067 |
| Mortgage-backed securities | $3,127,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,127,000 | 4,029 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,438 |
| Available-for-sale securities (fair market value) | $26,851,000 | 3,418 |
| Total debt securities | $26,690,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,923,000 | 4,061 |
| U.S. Government securities | $17,104,000 | 4,107 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,104,000 | 3,954 |
| Securities issued by states & political subdivisions | $100,000 | 6,599 |
| Other domestic debt securities | $7,459,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,459,000 | 844 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $260,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,094,000 | 3,466 |
| Mortgage-backed securities | $3,977,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,763 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $24,823,000 | 3,515 |
| Total debt securities | $24,663,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,562,000 | 3,557 |
| U.S. Government securities | $20,763,000 | 3,597 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,763,000 | 3,449 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| Other domestic debt securities | $8,443,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,443,000 | 804 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $256,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,083,000 | 2,869 |
| Mortgage-backed securities | $4,662,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,511 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $29,462,000 | 3,076 |
| Total debt securities | $29,306,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,699,000 | 3,381 |
| U.S. Government securities | $21,952,000 | 3,448 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,952,000 | 3,296 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| Other domestic debt securities | $9,391,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,391,000 | 756 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $256,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,123,000 | 2,564 |
| Mortgage-backed securities | $6,812,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,039,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,971 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $31,599,000 | 2,891 |
| Total debt securities | $31,443,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $42,768,000 | 2,514 |
| U.S. Government securities | $35,233,000 | 2,220 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,233,000 | 2,086 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| Other domestic debt securities | $7,193,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,193,000 | 903 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $242,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 2,196 |
| Mortgage-backed securities | $9,029,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,683,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,683,000 | 2,472 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,346,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,905 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $42,668,000 | 2,100 |
| Total debt securities | $42,526,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $49,636,000 | 2,195 |
| U.S. Government securities | $44,429,000 | 1,796 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,429,000 | 1,673 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $3,642,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $987,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,655,000 | 1,432 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,465,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,785,000 | 3,025 |
| Mortgage-backed securities | $1,606,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,810 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $987,000 | 143 |
| Collaterized mortgage obligations | $619,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 3,039 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $49,536,000 | 1,737 |
| Total debt securities | $48,171,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $45,936,000 | 2,474 |
| U.S. Government securities | $44,371,000 | 1,889 |
| U.S. Treasury securities | $5,449,000 | 1,474 |
| U.S. Government agency obligations | $38,922,000 | 1,922 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,465,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,505,000 | 1,330 |
| Mortgage-backed securities | $746,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $746,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,116 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $45,836,000 | 1,903 |
| Total debt securities | $44,471,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $50,876,000 | 2,264 |
| U.S. Government securities | $49,284,000 | 1,765 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $49,284,000 | 1,501 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,492,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 1,840 |
| Mortgage-backed securities | $916,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $916,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,242 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,850,000 | 827 |
| Available-for-sale securities (fair market value) | $16,026,000 | 4,449 |
| Total debt securities | $49,384,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $41,781,000 | 2,711 |
| U.S. Government securities | $41,303,000 | 2,187 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $41,303,000 | 1,710 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $378,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,480,000 | 1,390 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,905,000 | 1,257 |
| Available-for-sale securities (fair market value) | $13,876,000 | 4,736 |
| Total debt securities | $41,403,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,349,000 | 3,157 |
| U.S. Government securities | $37,971,000 | 2,548 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $37,971,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $378,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 1,775 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,971,000 | 1,066 |
| Available-for-sale securities (fair market value) | $378,000 | 9,919 |
| Total debt securities | $37,971,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 250 |
| Fair value | $7,016,000 | 244 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $58,183,000 | 2,148 |
| U.S. Government securities | $57,805,000 | 1,760 |
| U.S. Treasury securities | $4,989,000 | 4,659 |
| U.S. Government agency obligations | $52,816,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $378,000 | 3,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,037,000 | 2,360 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,031,000 | 918 |
| Available-for-sale securities (fair market value) | $12,152,000 | 5,528 |
| Total debt securities | $57,805,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $61,570,000 | 2,141 |
| U.S. Government securities | $60,160,000 | 1,774 |
| U.S. Treasury securities | $4,817,000 | 5,692 |
| U.S. Government agency obligations | $55,343,000 | 1,286 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $499,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,904 |
| Foreign debt securities | $533,000 | 233 |
| Equity securities | $378,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 3,295 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,017,000 | 1,481 |
| Available-for-sale securities (fair market value) | $11,553,000 | 4,346 |
| Total debt securities | $61,192,000 | 2,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,456,000 | 3,864 |
| U.S. Government securities | $33,182,000 | 3,290 |
| U.S. Treasury securities | $13,942,000 | 2,614 |
| U.S. Government agency obligations | $19,240,000 | 3,409 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $1,396,000 | 160 |
| Equity securities | $378,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,490,000 | 3,477 |
| Mortgage-backed securities | $5,557,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,501 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,078,000 | 3,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,093,000 | 4,100 |
| U.S. Government securities | $29,052,000 | 3,674 |
| U.S. Treasury securities | $7,082,000 | 4,561 |
| U.S. Government agency obligations | $21,970,000 | 2,996 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $3,163,000 | 101 |
| Equity securities | $378,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 2,772 |
| Mortgage-backed securities | $8,008,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,906 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,715,000 | 4,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |