Home > People's Bank and Trust Company of Pickett County > Securities
People's Bank and Trust Company of Pickett County, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,424,000 | 3,444 |
| U.S. Government securities | $14,186,000 | 3,309 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,186,000 | 2,944 |
| Securities issued by states & political subdivisions | $9,238,000 | 2,520 |
| 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 | $12,563,000 | 2,762 |
| Mortgage-backed securities | $8,094,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,094,000 | 2,208 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,424,000 | 3,196 |
| Total debt securities | $23,424,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $3,736,000 | 405 |
| Fair value | $3,210,000 | 420 |
| 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 | $22,475,000 | 3,490 |
| U.S. Government securities | $13,716,000 | 3,359 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,716,000 | 2,959 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,561 |
| 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 | $12,123,000 | 2,755 |
| Mortgage-backed securities | $7,871,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,871,000 | 2,228 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,234 |
| Total debt securities | $22,475,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $3,736,000 | 424 |
| Fair value | $3,048,000 | 439 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $23,470,000 | 3,497 |
| U.S. Government securities | $14,344,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,344,000 | 2,969 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,583 |
| 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 | $12,702,000 | 2,699 |
| Mortgage-backed securities | $8,419,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,419,000 | 2,214 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,470,000 | 3,241 |
| Total debt securities | $23,470,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $3,735,000 | 454 |
| Fair value | $3,110,000 | 469 |
| 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 | $24,794,000 | 3,523 |
| U.S. Government securities | $14,866,000 | 3,410 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,866,000 | 2,951 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,562 |
| 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 | $11,932,000 | 2,675 |
| Mortgage-backed securities | $8,826,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,826,000 | 2,230 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,794,000 | 3,256 |
| Total debt securities | $24,794,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $3,735,000 | 480 |
| Fair value | $3,160,000 | 496 |
| 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 | $25,065,000 | 3,535 |
| U.S. Government securities | $14,899,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,899,000 | 2,938 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,575 |
| 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 | $10,548,000 | 2,676 |
| Mortgage-backed securities | $8,943,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,943,000 | 2,245 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $25,065,000 | 3,271 |
| Total debt securities | $25,065,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $3,735,000 | 499 |
| Fair value | $3,120,000 | 516 |
| 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 | $25,055,000 | 3,551 |
| U.S. Government securities | $14,933,000 | 3,433 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,933,000 | 2,958 |
| Securities issued by states & political subdivisions | $10,122,000 | 2,598 |
| 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 | $10,444,000 | 2,636 |
| Mortgage-backed securities | $9,002,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,002,000 | 2,253 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,055,000 | 3,282 |
| Total debt securities | $25,055,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $3,734,000 | 496 |
| Fair value | $3,087,000 | 514 |
| 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 | $26,443,000 | 3,536 |
| U.S. Government securities | $15,874,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,874,000 | 2,938 |
| Securities issued by states & political subdivisions | $10,569,000 | 2,607 |
| 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 | $11,070,000 | 2,594 |
| Mortgage-backed securities | $9,642,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $9,642,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,642,000 | 2,227 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,443,000 | 3,281 |
| Total debt securities | $26,443,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $3,734,000 | 480 |
| Fair value | $3,277,000 | 487 |
| 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 | $27,619,000 | 3,447 |
| U.S. Government securities | $16,774,000 | 3,268 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,774,000 | 2,874 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,593 |
| 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 | $9,840,000 | 2,643 |
| Mortgage-backed securities | $10,722,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,722,000 | 2,179 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,619,000 | 3,224 |
| Total debt securities | $27,619,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $3,734,000 | 417 |
| Fair value | $3,467,000 | 416 |
| 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 | $29,142,000 | 3,317 |
| U.S. Government securities | $17,711,000 | 3,076 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,711,000 | 2,794 |
| Securities issued by states & political subdivisions | $11,431,000 | 2,584 |
| 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 | $8,179,000 | 2,817 |
| Mortgage-backed securities | $11,846,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,846,000 | 2,075 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,142,000 | 3,133 |
| Total debt securities | $29,141,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $3,733,000 | 350 |
| Fair value | $3,662,000 | 348 |
| 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 | $28,437,000 | 3,300 |
| U.S. Government securities | $16,842,000 | 3,069 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,842,000 | 2,837 |
| Securities issued by states & political subdivisions | $11,595,000 | 2,548 |
| 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 | $7,830,000 | 2,856 |
| Mortgage-backed securities | $11,627,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,627,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,627,000 | 2,097 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,437,000 | 3,112 |
| Total debt securities | $28,437,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $3,733,000 | 296 |
| Fair value | $3,700,000 | 294 |
| 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 | $23,996,000 | 3,428 |
| U.S. Government securities | $15,362,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,362,000 | 2,894 |
| Securities issued by states & political subdivisions | $8,634,000 | 2,804 |
| 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 | $9,232,000 | 2,704 |
| Mortgage-backed securities | $9,627,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,250 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $109,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,695 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,996,000 | 3,236 |
| Total debt securities | $23,996,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $3,232,000 | 279 |
| Fair value | $3,208,000 | 281 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,768,000 | 3,484 |
| U.S. Government securities | $12,644,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,644,000 | 3,030 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,831 |
| 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 | $8,377,000 | 2,786 |
| Mortgage-backed securities | $9,398,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,272,000 | 2,199 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $126,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,665 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,768,000 | 3,275 |
| Total debt securities | $20,768,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 340 |
| Fair value | $1,209,000 | 343 |
| 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 | $16,854,000 | 3,597 |
| U.S. Government securities | $9,519,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,519,000 | 3,180 |
| Securities issued by states & political subdivisions | $7,335,000 | 2,888 |
| 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 | $6,861,000 | 2,924 |
| Mortgage-backed securities | $8,181,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,037,000 | 2,292 |
| Issued or guaranteed by U.S. | $8,037,000 | 2,229 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $144,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,659 |
| 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) | $16,854,000 | 3,379 |
| Total debt securities | $16,854,000 | 3,574 |
| 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 | $15,792,000 | 3,604 |
| U.S. Government securities | $9,861,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,861,000 | 3,124 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,974 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 3,001 |
| Mortgage-backed securities | $7,890,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,724,000 | 2,239 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $166,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,659 |
| 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) | $15,792,000 | 3,380 |
| Total debt securities | $15,792,000 | 3,580 |
| 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 | $14,378,000 | 3,699 |
| U.S. Government securities | $8,451,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,451,000 | 3,256 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,928 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,705,000 | 2,968 |
| Mortgage-backed securities | $6,958,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,395 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,327 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $188,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,669 |
| 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) | $14,378,000 | 3,463 |
| Total debt securities | $14,378,000 | 3,677 |
| 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 | $11,554,000 | 3,881 |
| U.S. Government securities | $6,489,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,489,000 | 3,528 |
| Securities issued by states & political subdivisions | $5,065,000 | 2,984 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 2,941 |
| Mortgage-backed securities | $5,220,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 2,665 |
| Issued or guaranteed by U.S. | $5,017,000 | 2,577 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $203,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,657 |
| 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) | $11,554,000 | 3,643 |
| Total debt securities | $11,554,000 | 3,857 |
| 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 | $12,528,000 | 3,870 |
| U.S. Government securities | $7,758,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,758,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,031 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 3,068 |
| Mortgage-backed securities | $5,374,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 2,597 |
| Issued or guaranteed by U.S. | $5,166,000 | 2,521 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $208,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,669 |
| 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) | $12,528,000 | 3,625 |
| Total debt securities | $12,528,000 | 3,848 |
| 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 | $12,048,000 | 3,972 |
| U.S. Government securities | $7,231,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,231,000 | 3,597 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,048 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 3,110 |
| Mortgage-backed securities | $4,045,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 2,810 |
| Issued or guaranteed by U.S. | $3,822,000 | 2,725 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $223,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,674 |
| 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) | $12,048,000 | 3,707 |
| Total debt securities | $12,048,000 | 3,947 |
| 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 | $11,012,000 | 4,105 |
| U.S. Government securities | $6,377,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,377,000 | 3,780 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,124 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,174,000 | 3,149 |
| Mortgage-backed securities | $2,937,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,067 |
| Issued or guaranteed by U.S. | $2,705,000 | 2,981 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $232,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,673 |
| 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) | $11,012,000 | 3,833 |
| Total debt securities | $11,012,000 | 4,084 |
| 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 | $12,656,000 | 4,034 |
| U.S. Government securities | $7,782,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,782,000 | 3,649 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,150 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 3,133 |
| Mortgage-backed securities | $3,025,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,065 |
| Issued or guaranteed by U.S. | $2,791,000 | 2,974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $234,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,682 |
| 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) | $12,656,000 | 3,769 |
| Total debt securities | $12,656,000 | 4,012 |
| 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 | $13,008,000 | 4,032 |
| U.S. Government securities | $7,874,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,874,000 | 3,660 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,164 |
| 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 | $6,683,000 | 3,169 |
| Mortgage-backed securities | $3,290,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,025 |
| Issued or guaranteed by U.S. | $3,053,000 | 2,963 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $237,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,692 |
| 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) | $13,008,000 | 3,770 |
| Total debt securities | $13,008,000 | 4,012 |
| 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 | $13,146,000 | 4,065 |
| U.S. Government securities | $7,937,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,937,000 | 3,712 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,187 |
| 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 | $6,724,000 | 3,185 |
| Mortgage-backed securities | $3,394,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,042 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,017 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $241,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,697 |
| 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) | $13,146,000 | 3,793 |
| Total debt securities | $13,146,000 | 4,041 |
| 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 | $13,207,000 | 4,127 |
| U.S. Government securities | $8,215,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,215,000 | 3,680 |
| Securities issued by states & political subdivisions | $4,992,000 | 3,276 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,199 |
| Mortgage-backed securities | $3,599,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,345,000 | 2,890 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $254,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,707 |
| 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) | $13,207,000 | 3,841 |
| Total debt securities | $13,207,000 | 4,103 |
| 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 | $13,684,000 | 4,143 |
| U.S. Government securities | $8,441,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,441,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,243,000 | 3,278 |
| 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 | $6,702,000 | 3,252 |
| Mortgage-backed securities | $3,777,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $266,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,694 |
| 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) | $13,684,000 | 3,860 |
| Total debt securities | $13,684,000 | 4,114 |
| 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 | $14,086,000 | 4,169 |
| U.S. Government securities | $8,419,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,419,000 | 3,780 |
| Securities issued by states & political subdivisions | $5,667,000 | 3,275 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,187,000 | 3,232 |
| Mortgage-backed securities | $4,008,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,052 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,049 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $285,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,672 |
| 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) | $14,086,000 | 3,885 |
| Total debt securities | $14,086,000 | 4,146 |
| 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 | $12,351,000 | 4,345 |
| U.S. Government securities | $6,880,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,880,000 | 4,033 |
| Securities issued by states & political subdivisions | $5,471,000 | 3,342 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,377,000 | 3,256 |
| Mortgage-backed securities | $3,392,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,234 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,231 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $302,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,678 |
| 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) | $12,351,000 | 4,056 |
| Total debt securities | $12,351,000 | 4,319 |
| 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 | $12,319,000 | 4,395 |
| U.S. Government securities | $7,127,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,127,000 | 4,048 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,420 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,836,000 | 3,212 |
| Mortgage-backed securities | $3,588,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,232 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $320,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,691 |
| 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) | $12,319,000 | 4,105 |
| Total debt securities | $12,319,000 | 4,374 |
| 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 | $12,204,000 | 4,457 |
| U.S. Government securities | $7,288,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,288,000 | 4,087 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,508 |
| 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 | $7,101,000 | 3,333 |
| Mortgage-backed securities | $3,743,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,271 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $332,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,730 |
| 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) | $12,204,000 | 4,142 |
| Total debt securities | $12,204,000 | 4,436 |
| 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 | $12,154,000 | 4,467 |
| U.S. Government securities | $7,164,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,164,000 | 4,096 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,507 |
| 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 | $7,290,000 | 3,322 |
| Mortgage-backed securities | $3,902,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,257 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,253 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $345,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,716 |
| 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) | $12,154,000 | 4,147 |
| Total debt securities | $12,154,000 | 4,447 |
| 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 | $11,552,000 | 4,541 |
| U.S. Government securities | $6,725,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,725,000 | 4,219 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,558 |
| 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 | $7,149,000 | 3,379 |
| Mortgage-backed securities | $3,454,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $369,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,736 |
| 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) | $11,552,000 | 4,218 |
| Total debt securities | $11,552,000 | 4,521 |
| 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 | $11,453,000 | 4,626 |
| U.S. Government securities | $7,243,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,243,000 | 4,223 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,714 |
| 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 | $8,606,000 | 3,233 |
| Mortgage-backed securities | $3,647,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $382,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,757 |
| 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) | $11,453,000 | 4,293 |
| Total debt securities | $11,453,000 | 4,607 |
| 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 | $11,264,000 | 4,731 |
| U.S. Government securities | $7,401,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,401,000 | 4,315 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,778 |
| 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 | $7,811,000 | 3,375 |
| Mortgage-backed securities | $3,829,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $394,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,774 |
| 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) | $11,264,000 | 4,365 |
| Total debt securities | $11,264,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,392 |
| Fair value | $149,000 | 1,394 |
| 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 | $11,156,000 | 4,779 |
| U.S. Government securities | $7,500,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,500,000 | 4,338 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,860 |
| 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 | $6,705,000 | 3,592 |
| Mortgage-backed securities | $3,351,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $404,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,804 |
| 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) | $11,156,000 | 4,415 |
| Total debt securities | $11,156,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,566 |
| Fair value | $147,000 | 1,568 |
| 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 | $12,251,000 | 4,763 |
| U.S. Government securities | $8,539,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,539,000 | 4,264 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,887 |
| 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 | $7,449,000 | 3,513 |
| Mortgage-backed securities | $3,541,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,503 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $424,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,843 |
| 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) | $12,251,000 | 4,400 |
| Total debt securities | $12,251,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,749 |
| Fair value | $142,000 | 1,760 |
| 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 | $12,988,000 | 4,788 |
| U.S. Government securities | $9,194,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,194,000 | 4,308 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,882 |
| 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 | $7,600,000 | 3,539 |
| Mortgage-backed securities | $3,722,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $435,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,893 |
| 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) | $12,988,000 | 4,411 |
| Total debt securities | $12,988,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,520 |
| Fair value | $630,000 | 1,527 |
| 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 | $13,361,000 | 4,825 |
| U.S. Government securities | $9,514,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,514,000 | 4,336 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,855 |
| 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 | $6,794,000 | 3,705 |
| Mortgage-backed securities | $3,961,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,563 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $455,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,913 |
| 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) | $13,361,000 | 4,449 |
| Total debt securities | $13,361,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,612 |
| Fair value | $643,000 | 1,622 |
| 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 | $13,497,000 | 4,866 |
| U.S. Government securities | $9,658,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,658,000 | 4,382 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,902 |
| 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 | $6,308,000 | 3,847 |
| Mortgage-backed securities | $4,145,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,580 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $463,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,967 |
| 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) | $13,497,000 | 4,480 |
| Total debt securities | $13,497,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,695 |
| Fair value | $635,000 | 1,702 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,537,000 | 4,749 |
| U.S. Government securities | $11,451,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,451,000 | 4,253 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,892 |
| 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 | $6,842,000 | 3,789 |
| Mortgage-backed securities | $4,866,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,510 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $477,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,990 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,537,000 | 4,367 |
| Total debt securities | $15,537,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,804 |
| Fair value | $633,000 | 1,815 |
| 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 | $14,360,000 | 4,938 |
| U.S. Government securities | $10,534,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,534,000 | 4,443 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,989 |
| 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 | $6,904,000 | 3,809 |
| Mortgage-backed securities | $3,972,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,659 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $14,360,000 | 4,538 |
| Total debt securities | $14,360,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,852 |
| Fair value | $629,000 | 1,859 |
| 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 | $13,851,000 | 5,042 |
| U.S. Government securities | $10,214,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,214,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,637,000 | 4,075 |
| 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 | $8,775,000 | 3,473 |
| Mortgage-backed securities | $4,137,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,647 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $13,851,000 | 4,633 |
| Total debt securities | $13,851,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,891 |
| Fair value | $620,000 | 1,902 |
| 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 | $12,633,000 | 5,175 |
| U.S. Government securities | $9,016,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,016,000 | 4,676 |
| Securities issued by states & political subdivisions | $3,617,000 | 4,096 |
| 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 | $7,895,000 | 3,634 |
| Mortgage-backed securities | $3,629,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,791 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $12,633,000 | 4,778 |
| Total debt securities | $12,633,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,883 |
| Fair value | $611,000 | 1,896 |
| 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 | $13,089,000 | 5,171 |
| U.S. Government securities | $9,249,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,249,000 | 4,680 |
| Securities issued by states & political subdivisions | $3,840,000 | 4,049 |
| 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 | $8,237,000 | 3,584 |
| Mortgage-backed securities | $3,806,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,755 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $13,089,000 | 4,779 |
| Total debt securities | $13,089,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,876 |
| Fair value | $616,000 | 1,887 |
| 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 | $14,438,000 | 5,041 |
| U.S. Government securities | $10,545,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,545,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,893,000 | 4,034 |
| 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 | $8,153,000 | 3,599 |
| Mortgage-backed securities | $4,579,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,569 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $14,438,000 | 4,666 |
| Total debt securities | $14,438,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,848 |
| Fair value | $640,000 | 1,853 |
| 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 | $15,176,000 | 4,986 |
| U.S. Government securities | $10,848,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,848,000 | 4,503 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,921 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,745,000 | 3,731 |
| Mortgage-backed securities | $4,977,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,527 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $15,176,000 | 4,621 |
| Total debt securities | $15,176,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,886 |
| Fair value | $648,000 | 1,891 |
| 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 | $13,674,000 | 5,126 |
| U.S. Government securities | $9,481,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,481,000 | 4,680 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,953 |
| 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 | $6,907,000 | 3,859 |
| Mortgage-backed securities | $4,495,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,643 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $13,674,000 | 4,747 |
| Total debt securities | $13,674,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,924 |
| Fair value | $649,000 | 1,946 |
| 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 | $12,485,000 | 5,346 |
| U.S. Government securities | $8,262,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,262,000 | 4,972 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,920 |
| 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 | $6,939,000 | 3,907 |
| Mortgage-backed securities | $4,153,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,870 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,868 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $12,485,000 | 4,941 |
| Total debt securities | $12,485,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,098 |
| Fair value | $647,000 | 2,104 |
| 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 | $10,396,000 | 5,636 |
| U.S. Government securities | $6,273,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,273,000 | 5,416 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,899 |
| 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 | $4,829,000 | 4,428 |
| Mortgage-backed securities | $3,532,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,532,000 | 4,044 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $10,396,000 | 5,255 |
| Total debt securities | $10,396,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,846 |
| Fair value | $151,000 | 2,844 |
| 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 | $11,248,000 | 5,583 |
| U.S. Government securities | $6,973,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,973,000 | 5,400 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,790 |
| 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 | $6,041,000 | 4,122 |
| Mortgage-backed securities | $3,740,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,993 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $11,248,000 | 5,187 |
| Total debt securities | $11,248,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,877 |
| Fair value | $401,000 | 2,877 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,862,000 | 5,509 |
| U.S. Government securities | $7,503,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,503,000 | 5,290 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,751 |
| 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 | $6,479,000 | 3,838 |
| Mortgage-backed securities | $3,881,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,871 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,862,000 | 5,090 |
| Total debt securities | $11,862,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,384 |
| Fair value | $903,000 | 2,380 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,261,000 | 5,412 |
| U.S. Government securities | $7,776,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,776,000 | 5,217 |
| Securities issued by states & political subdivisions | $4,485,000 | 3,657 |
| 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 | $6,233,000 | 3,879 |
| Mortgage-backed securities | $4,618,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,647 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,261,000 | 4,981 |
| Total debt securities | $12,261,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,453 |
| Fair value | $904,000 | 2,456 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,497,000 | 5,742 |
| U.S. Government securities | $6,188,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,188,000 | 5,654 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,662 |
| 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 | $5,841,000 | 4,042 |
| Mortgage-backed securities | $4,004,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,753 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,497,000 | 5,312 |
| Total debt securities | $10,497,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,754 |
| Fair value | $657,000 | 2,752 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,285,000 | 5,739 |
| U.S. Government securities | $5,824,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,824,000 | 5,721 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,589 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,226 |
| Mortgage-backed securities | $3,088,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,962 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,285,000 | 5,312 |
| Total debt securities | $10,285,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,705 |
| Fair value | $845,000 | 2,708 |
| 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 | $7,895,000 | 6,032 |
| U.S. Government securities | $3,291,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,291,000 | 6,197 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,689 |
| Other domestic debt securities | $501,000 | 2,465 |
| 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 | $501,000 | 1,671 |
| 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 | $3,784,000 | 4,580 |
| Mortgage-backed securities | $1,962,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,895,000 | 5,581 |
| Total debt securities | $7,895,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,947 |
| Fair value | $348,000 | 2,945 |
| 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 | $7,957,000 | 6,017 |
| U.S. Government securities | $3,171,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,171,000 | 6,258 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,544 |
| Other domestic debt securities | $480,000 | 2,614 |
| 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 | $480,000 | 1,768 |
| 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 | $4,053,000 | 4,544 |
| Mortgage-backed securities | $2,094,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,957,000 | 5,553 |
| Total debt securities | $7,957,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,109 |
| Fair value | $154,000 | 3,108 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,100,000 | 6,086 |
| U.S. Government securities | $3,237,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,237,000 | 6,375 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,523 |
| Other domestic debt securities | $690,000 | 2,385 |
| 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 | $690,000 | 1,525 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,072,000 | 4,583 |
| Mortgage-backed securities | $2,317,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,148 |
| 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) | $8,100,000 | 5,593 |
| Total debt securities | $8,086,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,055 |
| Fair value | $353,000 | 3,052 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,445,000 | 6,071 |
| U.S. Government securities | $3,634,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,634,000 | 6,376 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,533 |
| Other domestic debt securities | $704,000 | 2,433 |
| 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 | $704,000 | 1,537 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $30,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,865,000 | 5,075 |
| Mortgage-backed securities | $2,731,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,133 |
| 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) | $8,445,000 | 5,581 |
| Total debt securities | $8,415,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,630 |
| Fair value | $544,000 | 2,632 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,904,000 | 6,162 |
| U.S. Government securities | $3,277,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,277,000 | 6,499 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,586 |
| Other domestic debt securities | $645,000 | 2,534 |
| 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 | $645,000 | 1,602 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $30,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 5,125 |
| Mortgage-backed securities | $2,925,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,925,000 | 4,153 |
| 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) | $7,904,000 | 5,681 |
| Total debt securities | $7,874,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,725 |
| Fair value | $197,000 | 2,734 |
| 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 | $9,006,000 | 6,003 |
| U.S. Government securities | $3,775,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,775,000 | 6,408 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,306 |
| Other domestic debt securities | $335,000 | 2,927 |
| 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 | $335,000 | 1,956 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $54,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 4,898 |
| Mortgage-backed securities | $2,868,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,868,000 | 4,274 |
| 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) | $9,006,000 | 5,492 |
| Total debt securities | $8,952,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,224,000 | 6,143 |
| U.S. Government securities | $3,506,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,506,000 | 6,510 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,408 |
| Other domestic debt securities | $319,000 | 2,997 |
| 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 | $319,000 | 2,027 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 4,881 |
| Mortgage-backed securities | $2,391,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,492 |
| 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) | $8,224,000 | 5,631 |
| Total debt securities | $8,217,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,649,000 | 6,147 |
| U.S. Government securities | $3,938,000 | 6,590 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,938,000 | 6,503 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,314 |
| Other domestic debt securities | $286,000 | 2,968 |
| 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 | $286,000 | 2,180 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,802 |
| Mortgage-backed securities | $2,593,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,521 |
| 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) | $8,649,000 | 5,621 |
| Total debt securities | $8,645,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,866,000 | 6,142 |
| U.S. Government securities | $4,102,000 | 6,660 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,102,000 | 6,559 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,264 |
| Other domestic debt securities | $300,000 | 2,886 |
| 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 | $300,000 | 2,105 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 4,824 |
| Mortgage-backed securities | $2,719,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,446 |
| 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) | $8,866,000 | 5,609 |
| Total debt securities | $8,856,000 | 6,096 |
| 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 | $11,133,000 | 5,674 |
| U.S. Government securities | $5,794,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,794,000 | 6,064 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,102 |
| Other domestic debt securities | $375,000 | 2,793 |
| 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 | $375,000 | 2,024 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 4,766 |
| Mortgage-backed securities | $4,332,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,822 |
| 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) | $11,133,000 | 5,146 |
| Total debt securities | $11,111,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,116,000 | 5,564 |
| U.S. Government securities | $6,281,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,281,000 | 5,970 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,128 |
| Other domestic debt securities | $375,000 | 2,771 |
| 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 | $375,000 | 2,048 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $546,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 4,794 |
| Mortgage-backed securities | $4,197,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,875 |
| 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) | $12,116,000 | 5,063 |
| Total debt securities | $11,570,000 | 5,594 |
| 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 | $13,007,000 | 5,420 |
| U.S. Government securities | $7,044,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,044,000 | 5,791 |
| Securities issued by states & political subdivisions | $4,922,000 | 3,146 |
| Other domestic debt securities | $454,000 | 2,658 |
| 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 | $454,000 | 1,952 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $587,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 4,838 |
| Mortgage-backed securities | $4,654,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,602 |
| 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) | $13,007,000 | 4,926 |
| Total debt securities | $12,420,000 | 5,451 |
| 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 | $13,244,000 | 5,456 |
| U.S. Government securities | $7,295,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,295,000 | 5,821 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,156 |
| Other domestic debt securities | $520,000 | 2,346 |
| 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 | $520,000 | 1,676 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $617,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,292,000 | 4,735 |
| Mortgage-backed securities | $4,358,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,397 |
| 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) | $13,244,000 | 4,896 |
| Total debt securities | $12,627,000 | 5,511 |
| 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 | $12,538,000 | 5,625 |
| U.S. Government securities | $6,656,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,656,000 | 6,080 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,213 |
| Other domestic debt securities | $520,000 | 2,285 |
| 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 | $520,000 | 1,643 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $774,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,764 |
| Mortgage-backed securities | $3,646,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,477 |
| 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) | $12,538,000 | 5,043 |
| Total debt securities | $11,764,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,617 |
| Fair value | $100,000 | 2,619 |
| 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 | $11,359,000 | 5,852 |
| U.S. Government securities | $5,737,000 | 6,496 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,737,000 | 6,375 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,303 |
| Other domestic debt securities | $520,000 | 2,226 |
| 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 | $520,000 | 1,600 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $807,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 4,828 |
| Mortgage-backed securities | $3,247,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,602 |
| 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) | $11,359,000 | 5,256 |
| Total debt securities | $10,552,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,692 |
| Fair value | $99,000 | 2,696 |
| 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 | $11,910,000 | 5,753 |
| U.S. Government securities | $6,149,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,149,000 | 6,296 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,278 |
| Other domestic debt securities | $520,000 | 2,229 |
| 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 | $520,000 | 1,630 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $839,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,415,000 | 4,765 |
| Mortgage-backed securities | $3,476,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,480 |
| 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) | $11,910,000 | 5,149 |
| Total debt securities | $11,071,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $499,000 | 2,344 |
| 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 | $11,230,000 | 5,930 |
| U.S. Government securities | $5,487,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,487,000 | 6,537 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,299 |
| Other domestic debt securities | $521,000 | 2,247 |
| 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 | $521,000 | 1,667 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $817,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,459,000 | 4,758 |
| Mortgage-backed securities | $2,923,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,923,000 | 3,724 |
| 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) | $11,230,000 | 5,311 |
| Total debt securities | $10,413,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $497,000 | 2,474 |
| 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 | $11,432,000 | 5,928 |
| U.S. Government securities | $5,591,000 | 6,688 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,591,000 | 6,551 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,233 |
| Other domestic debt securities | $523,000 | 2,283 |
| 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 | $523,000 | 1,702 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $789,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,751 |
| Mortgage-backed securities | $3,047,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,047,000 | 3,649 |
| 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) | $11,432,000 | 5,291 |
| Total debt securities | $10,643,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $489,000 | 2,731 |
| 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 | $11,042,000 | 6,027 |
| U.S. Government securities | $5,348,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,348,000 | 6,642 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,260 |
| Other domestic debt securities | $525,000 | 2,299 |
| 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 | $525,000 | 1,743 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $762,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,793 |
| Mortgage-backed securities | $2,879,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,750 |
| 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) | $11,042,000 | 5,357 |
| Total debt securities | $10,280,000 | 6,114 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $482,000 | 2,793 |
| 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 | $10,148,000 | 6,242 |
| U.S. Government securities | $4,279,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,279,000 | 7,009 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,235 |
| Other domestic debt securities | $529,000 | 2,369 |
| 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 | $529,000 | 1,823 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $801,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 4,936 |
| Mortgage-backed securities | $2,186,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,096 |
| 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) | $10,148,000 | 5,542 |
| Total debt securities | $9,347,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $485,000 | 2,785 |
| 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 | $10,335,000 | 6,252 |
| U.S. Government securities | $4,107,000 | 7,226 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,107,000 | 7,068 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,195 |
| Other domestic debt securities | $532,000 | 2,448 |
| 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 | $532,000 | 1,934 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,031,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 5,034 |
| Mortgage-backed securities | $2,302,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,049 |
| 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) | $10,335,000 | 5,538 |
| Total debt securities | $9,304,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $486,000 | 2,794 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,589,000 | 6,204 |
| U.S. Government securities | $4,317,000 | 7,176 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,317,000 | 7,030 |
| Securities issued by states & political subdivisions | $4,724,000 | 3,156 |
| Other domestic debt securities | $538,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 2,005 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,010,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 5,008 |
| Mortgage-backed securities | $2,485,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,589,000 | 5,479 |
| Total debt securities | $9,579,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $493,000 | 2,701 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,525,000 | 6,261 |
| U.S. Government securities | $4,530,000 | 7,146 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,530,000 | 6,999 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,241 |
| Other domestic debt securities | $539,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $539,000 | 2,086 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,024,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,538,000 | 5,120 |
| Mortgage-backed securities | $2,691,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,691,000 | 3,994 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,525,000 | 5,522 |
| Total debt securities | $9,501,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $494,000 | 2,700 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,105,000 | 6,412 |
| U.S. Government securities | $4,333,000 | 7,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,333,000 | 7,122 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,305 |
| Other domestic debt securities | $546,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $546,000 | 2,167 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,001,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 5,257 |
| Mortgage-backed securities | $2,511,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,163 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,105,000 | 5,674 |
| Total debt securities | $9,104,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $488,000 | 2,676 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,435,000 | 6,587 |
| U.S. Government securities | $3,590,000 | 7,543 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,590,000 | 7,381 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,310 |
| Other domestic debt securities | $563,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 2,214 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,036,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 5,227 |
| Mortgage-backed securities | $1,939,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,492 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,435,000 | 5,833 |
| Total debt securities | $8,399,000 | 6,729 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $494,000 | 2,611 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,001,000 | 6,497 |
| U.S. Government securities | $4,129,000 | 7,401 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,129,000 | 7,246 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,323 |
| Other domestic debt securities | $554,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 2,287 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,054,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,174 |
| Mortgage-backed securities | $2,476,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,001,000 | 5,746 |
| Total debt securities | $8,947,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $493,000 | 2,618 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,407,000 | 6,701 |
| U.S. Government securities | $3,578,000 | 7,653 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,578,000 | 7,494 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,316 |
| Other domestic debt securities | $520,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,449 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,046,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 5,264 |
| Mortgage-backed securities | $1,834,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $97,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,263 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,407,000 | 5,940 |
| Total debt securities | $8,361,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,323 |
| Fair value | $669,000 | 2,324 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,813,000 | 6,617 |
| U.S. Government securities | $3,605,000 | 7,619 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,605,000 | 7,461 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,245 |
| Other domestic debt securities | $560,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 2,468 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,116,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,148 |
| Mortgage-backed securities | $2,188,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $214,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,165 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,813,000 | 5,863 |
| Total debt securities | $8,697,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,131 |
| Fair value | $599,000 | 2,132 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,961,000 | 6,624 |
| U.S. Government securities | $3,881,000 | 7,599 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,881,000 | 7,422 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,286 |
| Other domestic debt securities | $533,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 2,638 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,099,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,000 | 5,154 |
| Mortgage-backed securities | $2,357,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $248,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,304 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,961,000 | 5,865 |
| Total debt securities | $8,862,000 | 6,777 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,993 |
| Fair value | $585,000 | 1,998 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,400,000 | 6,469 |
| U.S. Government securities | $3,993,000 | 7,482 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,993,000 | 7,296 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,153 |
| Other domestic debt securities | $530,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 2,763 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,103,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 5,340 |
| Mortgage-backed securities | $2,581,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $257,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,361 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,400,000 | 5,728 |
| Total debt securities | $9,297,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,729 |
| Fair value | $583,000 | 1,729 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,353,000 | 6,178 |
| U.S. Government securities | $4,677,000 | 7,197 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,677,000 | 7,021 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,056 |
| Other domestic debt securities | $589,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $589,000 | 2,764 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,133,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,143,000 | 5,187 |
| Mortgage-backed securities | $3,332,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,234 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $568,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,191 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,353,000 | 5,438 |
| Total debt securities | $10,220,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,806 |
| Fair value | $399,000 | 1,808 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,915,000 | 6,313 |
| U.S. Government securities | $4,436,000 | 7,364 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,436,000 | 7,161 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,035 |
| Other domestic debt securities | $547,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $547,000 | 2,815 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,135,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 5,371 |
| Mortgage-backed securities | $3,288,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,301 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $591,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,272 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,915,000 | 5,537 |
| Total debt securities | $9,780,000 | 6,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,244,000 | 6,236 |
| U.S. Government securities | $4,566,000 | 7,319 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,566,000 | 7,115 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,024 |
| Other domestic debt securities | $540,000 | 3,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 2,835 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,403,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 5,397 |
| Mortgage-backed securities | $3,734,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,092 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $609,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,326 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,244,000 | 5,449 |
| Total debt securities | $9,841,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $200,000 | 1,507 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,276,000 | 6,189 |
| U.S. Government securities | $5,730,000 | 6,938 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,730,000 | 6,706 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,046 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,001,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,407 |
| Mortgage-backed securities | $4,666,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,993,000 | 3,451 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $673,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 3,409 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,276,000 | 5,308 |
| Total debt securities | $10,275,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,500,000 | 6,111 |
| U.S. Government securities | $7,919,000 | 6,556 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,919,000 | 6,200 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,299 |
| Other domestic debt securities | $250,000 | 3,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 3,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 5,527 |
| Mortgage-backed securities | $3,527,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,380 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $542,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,103 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,500,000 | 5,117 |
| Total debt securities | $11,966,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $297,000 | 737 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,374,000 | 6,682 |
| U.S. Government securities | $6,837,000 | 7,239 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,837,000 | 6,713 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,383 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $591,000 | 3,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,734,000 | 5,880 |
| Mortgage-backed securities | $3,685,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,456 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $432,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,481 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,374,000 | 5,505 |
| Total debt securities | $10,783,000 | 6,729 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $283,000 | 1,063 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,176,000 | 6,758 |
| U.S. Government securities | $6,510,000 | 7,345 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,510,000 | 6,507 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,242 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,209,000 | 5,975 |
| Mortgage-backed securities | $4,442,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,473 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $775,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 3,351 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,176,000 | 5,468 |
| Total debt securities | $10,811,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,280,000 | 7,317 |
| U.S. Government securities | $5,714,000 | 8,209 |
| U.S. Treasury securities | $198,000 | 7,799 |
| U.S. Government agency obligations | $5,516,000 | 7,037 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,095 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 6,540 |
| Mortgage-backed securities | $2,715,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,231 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $525,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,785 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,280,000 | 5,654 |
| Total debt securities | $9,940,000 | 7,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,034,000 | 7,944 |
| U.S. Government securities | $5,419,000 | 8,944 |
| U.S. Treasury securities | $397,000 | 8,307 |
| U.S. Government agency obligations | $5,022,000 | 7,632 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,094 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,037,000 | 6,668 |
| Mortgage-backed securities | $2,515,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,625 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,602 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $348,000 | 4,732 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 4,554 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,034,000 | 6,001 |
| Total debt securities | $9,805,000 | 7,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,034,000 | 8,273 |
| U.S. Government securities | $4,871,000 | 9,629 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $4,471,000 | 8,026 |
| Securities issued by states & political subdivisions | $4,949,000 | 2,826 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 7,323 |
| Mortgage-backed securities | $2,945,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $440,000 | 5,026 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 4,835 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,034,000 | 6,140 |
| Total debt securities | $9,810,000 | 8,222 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $251,000 | 4,126 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,255,000 | 9,025 |
| U.S. Government securities | $5,047,000 | 10,139 |
| U.S. Treasury securities | $382,000 | 10,724 |
| U.S. Government agency obligations | $4,665,000 | 7,916 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,456 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 7,562 |
| Mortgage-backed securities | $3,295,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,771 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,744 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $812,000 | 4,805 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 4,609 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,824,000 | 6,991 |
| Available-for-sale securities (fair market value) | $2,431,000 | 8,537 |
| Total debt securities | $9,034,000 | 9,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,735,000 | 9,576 |
| U.S. Government securities | $5,259,000 | 10,356 |
| U.S. Treasury securities | $199,000 | 11,420 |
| U.S. Government agency obligations | $5,060,000 | 7,853 |
| Securities issued by states & political subdivisions | $3,299,000 | 4,017 |
| Other domestic debt securities | $51,000 | 6,129 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 7,983 |
| Mortgage-backed securities | $3,813,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,847 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,808 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $751,000 | 5,324 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 5,156 |
| Privately issued | $51,000 | 2,575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,583,000 | 9,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,362,000 | 10,339 |
| U.S. Government securities | $4,776,000 | 10,943 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,776,000 | 8,146 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,728 |
| Other domestic debt securities | $177,000 | 6,314 |
| Privately issued residential mortgage-backed securities | $177,000 | 3,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $3,021,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 5,928 |
| Issued or guaranteed by U.S. | $2,191,000 | 5,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $830,000 | 5,341 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 5,171 |
| Privately issued | $177,000 | 2,703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,215,000 | 10,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |