Home > Eclipse Bank, Inc. > Securities
Eclipse Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $32,290,000 | 3,118 |
| U.S. Government securities | $20,674,000 | 2,921 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,674,000 | 2,557 |
| Securities issued by states & political subdivisions | $11,616,000 | 2,319 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,000 | 3,800 |
| Mortgage-backed securities | $15,277,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,295,000 | 2,641 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,428 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,995,000 | 657 |
| Held to maturity securities (book value) | $11,616,000 | 950 |
| Available-for-sale securities (fair market value) | $20,674,000 | 3,302 |
| Total debt securities | $32,290,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $31,466,000 | 3,144 |
| U.S. Government securities | $20,204,000 | 2,946 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,204,000 | 2,557 |
| Securities issued by states & political subdivisions | $11,262,000 | 2,332 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 3,809 |
| Mortgage-backed securities | $15,005,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,262,000 | 2,640 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,407 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,837,000 | 651 |
| Held to maturity securities (book value) | $11,262,000 | 972 |
| Available-for-sale securities (fair market value) | $20,204,000 | 3,325 |
| Total debt securities | $31,466,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,317,000 | 3,162 |
| U.S. Government securities | $21,130,000 | 2,952 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,130,000 | 2,569 |
| Securities issued by states & political subdivisions | $11,187,000 | 2,398 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 3,802 |
| Mortgage-backed securities | $15,903,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,576,000 | 2,634 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,398 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,146,000 | 640 |
| Held to maturity securities (book value) | $11,187,000 | 981 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,325 |
| Total debt securities | $32,314,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,292,000 | 3,219 |
| U.S. Government securities | $21,880,000 | 2,996 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,880,000 | 2,542 |
| Securities issued by states & political subdivisions | $11,412,000 | 2,434 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $16,631,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,787,000 | 2,651 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,411 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,417,000 | 640 |
| Held to maturity securities (book value) | $11,412,000 | 1,008 |
| Available-for-sale securities (fair market value) | $21,880,000 | 3,362 |
| Total debt securities | $33,292,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $33,636,000 | 3,244 |
| U.S. Government securities | $22,225,000 | 2,985 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,225,000 | 2,523 |
| Securities issued by states & political subdivisions | $11,411,000 | 2,473 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $17,023,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,924,000 | 2,653 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,411 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,514,000 | 635 |
| Held to maturity securities (book value) | $11,411,000 | 1,014 |
| Available-for-sale securities (fair market value) | $22,225,000 | 3,379 |
| Total debt securities | $33,637,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $36,128,000 | 3,177 |
| U.S. Government securities | $22,599,000 | 2,993 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,599,000 | 2,533 |
| Securities issued by states & political subdivisions | $13,529,000 | 2,316 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $17,493,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,964,000 | 2,670 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,405 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,819,000 | 657 |
| Held to maturity securities (book value) | $13,529,000 | 949 |
| Available-for-sale securities (fair market value) | $22,599,000 | 3,367 |
| Total debt securities | $36,130,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $37,590,000 | 3,169 |
| U.S. Government securities | $24,065,000 | 2,950 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,065,000 | 2,495 |
| Securities issued by states & political subdivisions | $13,525,000 | 2,375 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $18,709,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,493,000 | 2,658 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,091,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,091,000 | 1,407 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,125,000 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,125,000 | 696 |
| Held to maturity securities (book value) | $13,525,000 | 873 |
| Available-for-sale securities (fair market value) | $24,065,000 | 3,361 |
| Total debt securities | $37,588,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $37,589,000 | 3,114 |
| U.S. Government securities | $25,685,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,685,000 | 2,427 |
| Securities issued by states & political subdivisions | $11,904,000 | 2,503 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $20,210,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,615 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,492,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,381 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,706,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,706,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,589,000 | 2,920 |
| Total debt securities | $37,582,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $41,653,000 | 2,917 |
| U.S. Government securities | $28,131,000 | 2,548 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,131,000 | 2,300 |
| Securities issued by states & political subdivisions | $13,522,000 | 2,425 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $22,327,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,533 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,123,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,333 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,545,000 | 938 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,545,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $41,653,000 | 2,757 |
| Total debt securities | $41,652,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $37,154,000 | 3,002 |
| U.S. Government securities | $23,579,000 | 2,683 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,579,000 | 2,484 |
| Securities issued by states & political subdivisions | $13,575,000 | 2,404 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $17,685,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,483 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,478,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,478,000 | 1,479 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,953,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,953,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,154,000 | 2,839 |
| Total debt securities | $37,153,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $38,182,000 | 2,906 |
| U.S. Government securities | $24,520,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,520,000 | 2,399 |
| Securities issued by states & political subdivisions | $13,662,000 | 2,384 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $18,674,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,403 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,834,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,401 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,996,000 | 1,133 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,996,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $38,182,000 | 2,747 |
| Total debt securities | $38,181,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $29,322,000 | 3,122 |
| U.S. Government securities | $18,036,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,036,000 | 2,638 |
| Securities issued by states & political subdivisions | $11,286,000 | 2,508 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $12,199,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $10,017,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,017,000 | 2,131 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,182,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 1,909 |
| 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) | $29,322,000 | 2,936 |
| Total debt securities | $29,322,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $23,828,000 | 3,236 |
| U.S. Government securities | $14,650,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,650,000 | 2,744 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,694 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $14,650,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,921,000 | 1,879 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,729,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 1,834 |
| 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) | $23,828,000 | 3,046 |
| Total debt securities | $23,827,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,708,000 | 3,426 |
| U.S. Government securities | $15,960,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,960,000 | 2,612 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,471 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $15,960,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,746,000 | 1,799 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,214,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,778 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,708,000 | 3,214 |
| Total debt securities | $18,709,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,936,000 | 3,373 |
| U.S. Government securities | $16,011,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,011,000 | 2,615 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,419 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $16,011,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $14,264,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,264,000 | 1,662 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,747,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,091 |
| 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) | $18,936,000 | 3,166 |
| Total debt securities | $18,933,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,032,000 | 4,114 |
| U.S. Government securities | $6,121,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,121,000 | 3,574 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,372 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $6,121,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,795,000 | 2,779 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,326,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,975 |
| 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) | $9,032,000 | 3,863 |
| Total debt securities | $9,031,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,204,000 | 4,148 |
| U.S. Government securities | $6,265,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,265,000 | 3,654 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,370 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $6,265,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 2,863 |
| Issued or guaranteed by U.S. | $3,556,000 | 2,775 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,709,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,919 |
| 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) | $9,204,000 | 3,889 |
| Total debt securities | $9,204,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,798,000 | 4,153 |
| U.S. Government securities | $6,828,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,828,000 | 3,652 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,391 |
| 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 | $998,000 | 4,129 |
| Mortgage-backed securities | $5,330,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,137,000 | 3,094 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,193,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,834 |
| 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) | $9,798,000 | 3,893 |
| Total debt securities | $9,797,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,285,000 | 4,175 |
| U.S. Government securities | $7,318,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,318,000 | 3,663 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,431 |
| 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 | $997,000 | 4,176 |
| Mortgage-backed securities | $5,822,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,244,000 | 3,087 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,578,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,737 |
| 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) | $10,285,000 | 3,908 |
| Total debt securities | $10,284,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,592,000 | 4,204 |
| U.S. Government securities | $7,637,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,637,000 | 3,671 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,503 |
| 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 | $993,000 | 4,211 |
| Mortgage-backed securities | $6,148,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,345,000 | 3,079 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,803,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,710 |
| 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) | $10,592,000 | 3,931 |
| Total debt securities | $10,592,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,752,000 | 4,236 |
| U.S. Government securities | $7,810,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,810,000 | 3,668 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,564 |
| 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 | $988,000 | 4,261 |
| Mortgage-backed securities | $6,336,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,096 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,927,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 1,696 |
| 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) | $10,752,000 | 3,964 |
| Total debt securities | $10,752,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,946,000 | 4,276 |
| U.S. Government securities | $8,005,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,005,000 | 3,702 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,603 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 4,328 |
| Mortgage-backed securities | $6,541,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,159 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,047,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,646 |
| 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) | $10,946,000 | 3,998 |
| Total debt securities | $10,946,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,362,000 | 4,291 |
| U.S. Government securities | $8,395,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,395,000 | 3,658 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,652 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 4,371 |
| Mortgage-backed securities | $6,929,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,193 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,030 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,285,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,623 |
| 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) | $11,362,000 | 4,012 |
| Total debt securities | $11,363,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,643,000 | 4,482 |
| U.S. Government securities | $6,653,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,653,000 | 3,977 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,689 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 4,435 |
| Mortgage-backed securities | $4,194,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,788,000 | 3,205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,406,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,204 |
| 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) | $9,643,000 | 4,203 |
| Total debt securities | $9,643,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,926,000 | 4,531 |
| U.S. Government securities | $6,950,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,950,000 | 3,978 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,763 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 4,512 |
| Mortgage-backed securities | $4,481,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,973,000 | 3,204 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,508,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,156 |
| 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) | $9,926,000 | 4,249 |
| Total debt securities | $9,925,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $9,749,000 | 4,601 |
| U.S. Government securities | $6,758,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,758,000 | 4,046 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,813 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 4,566 |
| Mortgage-backed securities | $4,273,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 3,362 |
| Issued or guaranteed by U.S. | $2,631,000 | 3,358 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,642,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,141 |
| 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) | $9,749,000 | 4,309 |
| Total debt securities | $9,748,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,059,000 | 4,613 |
| U.S. Government securities | $7,056,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,056,000 | 4,061 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,838 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 4,600 |
| Mortgage-backed securities | $4,572,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,363 |
| Issued or guaranteed by U.S. | $2,780,000 | 3,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,792,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,120 |
| 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) | $10,059,000 | 4,317 |
| Total debt securities | $10,059,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,267,000 | 4,629 |
| U.S. Government securities | $7,281,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,281,000 | 4,088 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,880 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 4,443 |
| Mortgage-backed securities | $4,801,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,382 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,899,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,113 |
| 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) | $10,267,000 | 4,321 |
| Total debt securities | $10,266,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,488,000 | 4,619 |
| U.S. Government securities | $7,519,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,519,000 | 4,039 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,909 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,000 | 4,489 |
| Mortgage-backed securities | $5,051,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,360 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,034,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,070 |
| 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) | $10,488,000 | 4,294 |
| Total debt securities | $10,489,000 | 4,595 |
| 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 | $10,716,000 | 4,626 |
| U.S. Government securities | $8,122,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,122,000 | 3,989 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,026 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 4,538 |
| Mortgage-backed securities | $5,624,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,300,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,026 |
| 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) | $10,716,000 | 4,305 |
| Total debt securities | $10,718,000 | 4,603 |
| 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 | $14,929,000 | 4,324 |
| U.S. Government securities | $12,345,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,345,000 | 3,532 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,048 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 4,657 |
| Mortgage-backed securities | $6,044,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,539,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,991 |
| 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) | $14,929,000 | 3,992 |
| Total debt securities | $14,930,000 | 4,303 |
| 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 | $16,083,000 | 4,292 |
| U.S. Government securities | $13,535,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,535,000 | 3,507 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,080 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 4,735 |
| Mortgage-backed securities | $4,166,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 3,954 |
| Issued or guaranteed by U.S. | $1,418,000 | 3,950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,748,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,951 |
| 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) | $16,083,000 | 3,954 |
| Total debt securities | $16,082,000 | 4,270 |
| 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 | $17,181,000 | 4,245 |
| U.S. Government securities | $14,662,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,662,000 | 3,440 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,120 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 4,781 |
| Mortgage-backed securities | $4,382,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 3,950 |
| Issued or guaranteed by U.S. | $1,490,000 | 3,946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,892,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,941 |
| 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) | $17,181,000 | 3,897 |
| Total debt securities | $17,182,000 | 4,219 |
| 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 | $19,137,000 | 4,169 |
| U.S. Government securities | $16,079,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,079,000 | 3,389 |
| Securities issued by states & political subdivisions | $3,058,000 | 4,028 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 4,845 |
| Mortgage-backed securities | $4,745,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 3,972 |
| Issued or guaranteed by U.S. | $1,600,000 | 3,967 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,145,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 1,912 |
| 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) | $19,137,000 | 3,812 |
| Total debt securities | $19,137,000 | 4,139 |
| 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 | $20,367,000 | 4,152 |
| U.S. Government securities | $17,322,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,322,000 | 3,354 |
| Securities issued by states & political subdivisions | $3,045,000 | 4,051 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 4,879 |
| Mortgage-backed securities | $5,121,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,021 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,016 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,425,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,909 |
| 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) | $20,367,000 | 3,801 |
| Total debt securities | $20,367,000 | 4,125 |
| 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 | $21,024,000 | 4,153 |
| U.S. Government securities | $17,915,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,915,000 | 3,364 |
| Securities issued by states & political subdivisions | $3,109,000 | 4,041 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 4,932 |
| Mortgage-backed securities | $5,601,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,053 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,047 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,785,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,885 |
| 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) | $21,024,000 | 3,800 |
| Total debt securities | $21,026,000 | 4,124 |
| 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 | $22,048,000 | 4,130 |
| U.S. Government securities | $18,979,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,979,000 | 3,318 |
| Securities issued by states & political subdivisions | $3,069,000 | 4,096 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,843,000 | 4,151 |
| Mortgage-backed securities | $5,898,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,105 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,099 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,004,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,004,000 | 1,883 |
| 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) | $22,048,000 | 3,781 |
| Total debt securities | $22,048,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $992,000 | 1,521 |
| 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 | $22,484,000 | 4,187 |
| U.S. Government securities | $19,449,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,449,000 | 3,371 |
| Securities issued by states & political subdivisions | $3,035,000 | 4,141 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,186 |
| Mortgage-backed securities | $6,184,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,156 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,153 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,197,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 1,877 |
| 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) | $22,484,000 | 3,830 |
| Total debt securities | $22,484,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,451 |
| Fair value | $1,278,000 | 1,457 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,322,000 | 3,928 |
| U.S. Government securities | $22,493,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,493,000 | 3,176 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,987 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,181 |
| Mortgage-backed securities | $7,541,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,901 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,516,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,849 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,322,000 | 3,587 |
| Total debt securities | $26,323,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,966,000 | 1,251 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,357,000 | 3,957 |
| U.S. Government securities | $22,588,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,588,000 | 3,194 |
| Securities issued by states & political subdivisions | $3,769,000 | 4,036 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,057,000 | 4,196 |
| Mortgage-backed securities | $7,860,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,918 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,730,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,821 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,357,000 | 3,605 |
| Total debt securities | $26,355,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,931,000 | 1,284 |
| 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 | $26,298,000 | 3,965 |
| U.S. Government securities | $22,605,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,605,000 | 3,162 |
| Securities issued by states & political subdivisions | $3,693,000 | 4,084 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,225 |
| Mortgage-backed securities | $8,115,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,905 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,894,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,894,000 | 1,793 |
| 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) | $26,298,000 | 3,621 |
| Total debt securities | $26,298,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,895,000 | 1,262 |
| 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 | $27,076,000 | 3,929 |
| U.S. Government securities | $23,327,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,327,000 | 3,139 |
| Securities issued by states & political subdivisions | $3,749,000 | 4,069 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,765,000 | 3,483 |
| Mortgage-backed securities | $8,642,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,882 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,262,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,766 |
| 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) | $27,076,000 | 3,602 |
| Total debt securities | $27,076,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,910,000 | 1,242 |
| 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 | $25,087,000 | 4,083 |
| U.S. Government securities | $21,255,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,255,000 | 3,310 |
| Securities issued by states & political subdivisions | $3,832,000 | 4,050 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,934,000 | 3,452 |
| Mortgage-backed securities | $6,527,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,687 |
| Issued or guaranteed by U.S. | $878,000 | 4,683 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,649,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,745 |
| 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) | $25,087,000 | 3,747 |
| Total debt securities | $25,087,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,920,000 | 1,260 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,534,000 | 3,960 |
| U.S. Government securities | $22,521,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,521,000 | 3,230 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,993 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,836,000 | 4,112 |
| Mortgage-backed securities | $7,170,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,708 |
| Issued or guaranteed by U.S. | $960,000 | 4,706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,210,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,731 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,534,000 | 3,653 |
| Total debt securities | $26,534,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,995,000 | 1,272 |
| 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 | $26,912,000 | 3,893 |
| U.S. Government securities | $22,900,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,900,000 | 3,169 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,996 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,069 |
| Mortgage-backed securities | $9,125,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,126 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,495,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,736 |
| 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) | $26,912,000 | 3,595 |
| Total debt securities | $26,912,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,999,000 | 1,297 |
| 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 | $27,898,000 | 3,849 |
| U.S. Government securities | $23,876,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,876,000 | 3,171 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,974 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,913,000 | 3,517 |
| Mortgage-backed securities | $19,847,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 2,610 |
| Issued or guaranteed by U.S. | $11,493,000 | 2,608 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,354,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $8,354,000 | 1,617 |
| 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) | $27,898,000 | 3,550 |
| Total debt securities | $27,898,000 | 3,821 |
| 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 | $23,581,000 | 4,259 |
| U.S. Government securities | $19,571,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,571,000 | 3,607 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,936 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,038,000 | 3,722 |
| Mortgage-backed securities | $14,547,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $9,084,000 | 2,967 |
| Issued or guaranteed by U.S. | $9,084,000 | 2,967 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,463,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,953 |
| 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) | $23,581,000 | 3,921 |
| Total debt securities | $23,581,000 | 4,219 |
| 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 | $28,268,000 | 3,853 |
| U.S. Government securities | $24,365,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,365,000 | 3,234 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,894 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,033,000 | 3,730 |
| Mortgage-backed securities | $12,859,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 3,072 |
| Issued or guaranteed by U.S. | $8,305,000 | 3,070 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,554,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 2,111 |
| 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) | $28,268,000 | 3,569 |
| Total debt securities | $28,268,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $4,597,000 | 1,100 |
| Fair value | $4,586,000 | 1,095 |
| 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 | $30,345,000 | 3,648 |
| U.S. Government securities | $26,499,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,499,000 | 2,978 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,887 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,974,000 | 3,570 |
| Mortgage-backed securities | $9,045,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,738 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,657,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,993 |
| 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) | $30,345,000 | 3,367 |
| Total debt securities | $30,345,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $12,987,000 | 450 |
| Fair value | $12,965,000 | 448 |
| 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 | $32,054,000 | 3,464 |
| U.S. Government securities | $28,988,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,988,000 | 2,741 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,071 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,542 |
| Mortgage-backed securities | $8,582,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,831 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,798,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,934 |
| 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) | $32,054,000 | 3,183 |
| Total debt securities | $32,054,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $13,983,000 | 422 |
| Fair value | $14,017,000 | 419 |
| 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 | $26,072,000 | 3,952 |
| U.S. Government securities | $23,602,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,602,000 | 3,196 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,255 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,393 |
| Mortgage-backed securities | $3,914,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,914,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 2,052 |
| 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) | $26,072,000 | 3,632 |
| Total debt securities | $26,072,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $13,981,000 | 519 |
| Fair value | $13,850,000 | 523 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,736,000 | 4,045 |
| U.S. Government securities | $22,389,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,389,000 | 3,311 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,278 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,647,000 | 3,635 |
| Mortgage-backed securities | $4,843,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,843,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,834 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,736,000 | 3,727 |
| Total debt securities | $24,736,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $13,453,000 | 542 |
| Fair value | $12,874,000 | 559 |
| 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 | $24,282,000 | 3,977 |
| U.S. Government securities | $21,943,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,943,000 | 3,177 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,273 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 4,281 |
| Mortgage-backed securities | $4,864,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,864,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,790 |
| 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) | $24,282,000 | 3,658 |
| Total debt securities | $24,282,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $12,982,000 | 525 |
| Fair value | $12,388,000 | 541 |
| 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 | $21,476,000 | 4,194 |
| U.S. Government securities | $20,971,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,971,000 | 3,233 |
| Securities issued by states & political subdivisions | $505,000 | 5,256 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,244 |
| Mortgage-backed securities | $5,113,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,712 |
| Issued or guaranteed by U.S. | $997,000 | 4,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,116,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,882 |
| 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) | $21,476,000 | 3,853 |
| Total debt securities | $21,476,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $11,984,000 | 514 |
| Fair value | $11,976,000 | 522 |
| 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 | $11,600,000 | 5,476 |
| U.S. Government securities | $11,600,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,600,000 | 4,531 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,435,000 | 4,176 |
| Mortgage-backed securities | $1,040,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,716 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,600,000 | 5,016 |
| Total debt securities | $11,600,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 703 |
| Fair value | $9,546,000 | 702 |
| 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 | $11,464,000 | 5,542 |
| U.S. Government securities | $11,464,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,464,000 | 4,590 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,646,000 | 3,751 |
| Mortgage-backed securities | $1,033,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,852 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,464,000 | 5,085 |
| Total debt securities | $11,464,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 574 |
| Fair value | $9,441,000 | 579 |
| 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 | $10,565,000 | 5,684 |
| U.S. Government securities | $10,565,000 | 4,865 |
| U.S. Treasury securities | $500,000 | 910 |
| U.S. Government agency obligations | $10,065,000 | 4,881 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,565,000 | 3,247 |
| Mortgage-backed securities | $2,548,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,289 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,565,000 | 5,210 |
| Total debt securities | $10,565,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,996,000 | 1,548 |
| 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 | $10,286,000 | 5,783 |
| U.S. Government securities | $10,286,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,286,000 | 4,856 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 5,913 |
| Mortgage-backed securities | $2,749,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,749,000 | 4,320 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,286,000 | 5,301 |
| Total debt securities | $10,286,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,008,000 | 1,537 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,222,000 | 5,607 |
| U.S. Government securities | $11,222,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,222,000 | 4,671 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,000 | 5,581 |
| Mortgage-backed securities | $3,707,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,707,000 | 4,031 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,222,000 | 5,128 |
| Total debt securities | $11,222,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,001,000 | 1,172 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,537,000 | 5,614 |
| U.S. Government securities | $11,537,000 | 4,782 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,537,000 | 4,697 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 6,110 |
| Mortgage-backed securities | $4,032,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 4,045 |
| Issued or guaranteed by U.S. | $4,032,000 | 4,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,537,000 | 5,119 |
| Total debt securities | $11,537,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $998,000 | 1,004 |
| 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 | $10,789,000 | 5,773 |
| U.S. Government securities | $10,789,000 | 4,990 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,789,000 | 4,899 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,317 |
| Mortgage-backed securities | $4,258,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,937 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,924 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,789,000 | 5,250 |
| Total debt securities | $10,789,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,764,000 | 5,397 |
| U.S. Government securities | $12,764,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,764,000 | 4,498 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,484,000 | 4,396 |
| Mortgage-backed securities | $4,284,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,851 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,841 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,764,000 | 4,878 |
| Total debt securities | $12,764,000 | 5,358 |
| 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 | $14,897,000 | 5,138 |
| U.S. Government securities | $14,897,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,897,000 | 4,167 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 4,386 |
| Mortgage-backed securities | $4,374,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,811 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,897,000 | 4,635 |
| Total debt securities | $14,897,000 | 5,083 |
| 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 | $27,926,000 | 3,603 |
| U.S. Government securities | $27,926,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,926,000 | 2,720 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 4,976 |
| Mortgage-backed securities | $4,822,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,560 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,926,000 | 3,220 |
| Total debt securities | $27,926,000 | 3,548 |
| 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 | $34,969,000 | 3,082 |
| U.S. Government securities | $34,969,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,969,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,398 |
| Mortgage-backed securities | $4,946,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,224 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,969,000 | 2,714 |
| Total debt securities | $34,969,000 | 3,034 |
| 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 | $25,992,000 | 3,783 |
| U.S. Government securities | $25,992,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,992,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,412 |
| Mortgage-backed securities | $2,990,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,743 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,992,000 | 3,343 |
| Total debt securities | $25,992,000 | 3,726 |
| 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 | $22,489,000 | 4,160 |
| U.S. Government securities | $22,489,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,489,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,526 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,489,000 | 3,669 |
| Total debt securities | $22,489,000 | 4,120 |
| 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 | $27,994,000 | 3,618 |
| U.S. Government securities | $27,994,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,994,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 6,583 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,994,000 | 3,170 |
| Total debt securities | $27,994,000 | 3,578 |
| 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 | $20,470,000 | 4,476 |
| U.S. Government securities | $20,470,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,470,000 | 3,558 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 6,589 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,470,000 | 3,931 |
| Total debt securities | $20,470,000 | 4,425 |
| 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 | $6,999,000 | 6,882 |
| U.S. Government securities | $6,999,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,999,000 | 6,141 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,311 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,999,000 | 6,164 |
| Total debt securities | $6,999,000 | 6,827 |
| 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 | $5,994,000 | 7,124 |
| U.S. Government securities | $5,994,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,994,000 | 6,446 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,994,000 | 6,384 |
| Total debt securities | $5,994,000 | 7,070 |
| 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 | $13,994,000 | 5,536 |
| U.S. Government securities | $13,994,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,994,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,994,000 | 4,867 |
| Total debt securities | $13,994,000 | 5,486 |
| 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 | $14,452,000 | 5,473 |
| U.S. Government securities | $14,452,000 | 4,629 |
| U.S. Treasury securities | $1,178,000 | 1,073 |
| U.S. Government agency obligations | $13,274,000 | 4,734 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,452,000 | 4,795 |
| Total debt securities | $14,452,000 | 5,422 |
| 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 |