Home > Peoples Exchange Bank > Securities
Peoples Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,001,000 | 3,298 |
| U.S. Government securities | $14,986,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,986,000 | 2,897 |
| Securities issued by states & political subdivisions | $11,656,000 | 2,316 |
| Other domestic debt securities | $359,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $359,000 | 667 |
| 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 | $8,084,000 | 3,090 |
| Mortgage-backed securities | $14,013,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,568,000 | 2,078 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,501 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $149,000 | 1,522 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,001,000 | 3,043 |
| Total debt securities | $27,000,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $974,000 | 783 |
| 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 | $26,603,000 | 3,330 |
| U.S. Government securities | $15,061,000 | 3,274 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,061,000 | 2,882 |
| Securities issued by states & political subdivisions | $11,165,000 | 2,342 |
| Other domestic debt securities | $377,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $377,000 | 659 |
| 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 | $6,680,000 | 3,175 |
| Mortgage-backed securities | $14,102,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,667,000 | 2,062 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,479 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $148,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,603,000 | 3,065 |
| Total debt securities | $26,603,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $959,000 | 795 |
| 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 | $27,917,000 | 3,338 |
| U.S. Government securities | $16,040,000 | 3,269 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,040,000 | 2,873 |
| Securities issued by states & political subdivisions | $11,475,000 | 2,369 |
| Other domestic debt securities | $402,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $402,000 | 642 |
| 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 | $6,923,000 | 3,123 |
| Mortgage-backed securities | $15,085,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,399,000 | 2,044 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,472 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $168,000 | 1,490 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,917,000 | 3,074 |
| Total debt securities | $27,918,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $955,000 | 845 |
| 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 | $28,833,000 | 3,379 |
| U.S. Government securities | $16,847,000 | 3,300 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,847,000 | 2,842 |
| Securities issued by states & political subdivisions | $11,557,000 | 2,423 |
| Other domestic debt securities | $429,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $429,000 | 638 |
| 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 | $6,977,000 | 3,060 |
| Mortgage-backed securities | $15,883,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,951,000 | 2,047 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,468 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $170,000 | 1,510 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,833,000 | 3,114 |
| Total debt securities | $28,832,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $964,000 | 877 |
| 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 | $31,479,000 | 3,320 |
| U.S. Government securities | $18,447,000 | 3,200 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,447,000 | 2,727 |
| Securities issued by states & political subdivisions | $12,581,000 | 2,388 |
| Other domestic debt securities | $451,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $451,000 | 647 |
| 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 | $6,910,000 | 2,984 |
| Mortgage-backed securities | $16,521,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,444,000 | 2,029 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,475 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $200,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,479,000 | 3,054 |
| Total debt securities | $31,479,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $953,000 | 897 |
| 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 | $31,780,000 | 3,325 |
| U.S. Government securities | $18,942,000 | 3,196 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,942,000 | 2,723 |
| Securities issued by states & political subdivisions | $12,362,000 | 2,399 |
| Other domestic debt securities | $476,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $476,000 | 471 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 2,955 |
| Mortgage-backed securities | $17,019,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,736,000 | 2,017 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,474 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $199,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,780,000 | 3,069 |
| Total debt securities | $31,780,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $951,000 | 890 |
| 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 | $30,256,000 | 3,399 |
| U.S. Government securities | $18,242,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,242,000 | 2,811 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,479 |
| 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 | $4,684,000 | 3,196 |
| Mortgage-backed securities | $17,022,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $13,221,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,221,000 | 1,965 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,801,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,670 |
| 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) | $30,256,000 | 3,153 |
| Total debt securities | $30,256,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $974,000 | 869 |
| 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 | $30,711,000 | 3,357 |
| U.S. Government securities | $17,740,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,740,000 | 2,818 |
| Securities issued by states & political subdivisions | $12,971,000 | 2,418 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 3,133 |
| Mortgage-backed securities | $16,484,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $13,517,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,517,000 | 1,981 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,967,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 1,792 |
| 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) | $30,711,000 | 3,139 |
| Total debt securities | $30,709,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,000,000 | 738 |
| 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 | $27,164,000 | 3,379 |
| U.S. Government securities | $11,562,000 | 3,473 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,562,000 | 3,175 |
| Securities issued by states & political subdivisions | $15,602,000 | 2,307 |
| 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 | $5,177,000 | 3,117 |
| Mortgage-backed securities | $11,260,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,364 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,297 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,083,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 1,959 |
| 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) | $27,164,000 | 3,188 |
| Total debt securities | $27,163,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,648,000 | 3,401 |
| U.S. Government securities | $10,413,000 | 3,514 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,413,000 | 3,278 |
| Securities issued by states & political subdivisions | $15,235,000 | 2,310 |
| 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 | $5,243,000 | 3,116 |
| Mortgage-backed securities | $10,104,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,325 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,324,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,178 |
| 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) | $25,648,000 | 3,210 |
| Total debt securities | $25,649,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,719,000 | 3,369 |
| U.S. Government securities | $10,207,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,207,000 | 3,277 |
| Securities issued by states & political subdivisions | $15,512,000 | 2,257 |
| 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 | $5,645,000 | 3,065 |
| Mortgage-backed securities | $9,852,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,204,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,204,000 | 2,277 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $648,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,388 |
| 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) | $25,719,000 | 3,178 |
| Total debt securities | $25,718,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,666,000 | 3,313 |
| U.S. Government securities | $9,708,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,708,000 | 3,252 |
| Securities issued by states & political subdivisions | $14,958,000 | 2,229 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,616,000 | 3,050 |
| Mortgage-backed securities | $9,356,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,263 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $736,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,329 |
| 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) | $24,666,000 | 3,117 |
| Total debt securities | $24,665,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,401,000 | 3,407 |
| U.S. Government securities | $8,136,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,136,000 | 3,300 |
| Securities issued by states & political subdivisions | $12,265,000 | 2,395 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 3,100 |
| Mortgage-backed securities | $7,737,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,356 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $807,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,313 |
| 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) | $20,401,000 | 3,189 |
| Total debt securities | $20,402,000 | 3,380 |
| 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 | $17,970,000 | 3,484 |
| U.S. Government securities | $8,491,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,491,000 | 3,263 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,535 |
| 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 | $4,786,000 | 3,188 |
| Mortgage-backed securities | $8,089,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 2,386 |
| Issued or guaranteed by U.S. | $7,202,000 | 2,313 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $887,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,304 |
| 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) | $17,970,000 | 3,267 |
| Total debt securities | $17,970,000 | 3,459 |
| 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 | $11,560,000 | 3,877 |
| U.S. Government securities | $3,420,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,420,000 | 3,891 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,627 |
| 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 | $4,411,000 | 3,263 |
| Mortgage-backed securities | $2,993,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 3,248 |
| Issued or guaranteed by U.S. | $1,914,000 | 3,156 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,079,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,265 |
| 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) | $11,560,000 | 3,643 |
| Total debt securities | $11,561,000 | 3,855 |
| 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 | $10,466,000 | 3,984 |
| U.S. Government securities | $3,534,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,534,000 | 3,925 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,692 |
| 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 | $3,738,000 | 3,375 |
| Mortgage-backed securities | $3,111,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 3,237 |
| Issued or guaranteed by U.S. | $2,011,000 | 3,139 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,100,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,262 |
| 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) | $10,466,000 | 3,734 |
| Total debt securities | $10,467,000 | 3,959 |
| 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 | $12,995,000 | 3,832 |
| U.S. Government securities | $4,279,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,279,000 | 3,896 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,450 |
| 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 | $4,085,000 | 3,364 |
| Mortgage-backed securities | $3,265,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,103,000 | 3,087 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,162,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,258 |
| 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) | $12,995,000 | 3,590 |
| Total debt securities | $12,995,000 | 3,812 |
| 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 | $13,187,000 | 3,872 |
| U.S. Government securities | $4,461,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,461,000 | 3,957 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,455 |
| 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 | $2,514,000 | 3,752 |
| Mortgage-backed securities | $3,438,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,220,000 | 3,060 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,218,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,262 |
| 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) | $13,187,000 | 3,619 |
| Total debt securities | $13,186,000 | 3,852 |
| 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 | $12,460,000 | 3,983 |
| U.S. Government securities | $5,768,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,768,000 | 3,855 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,799 |
| 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 | $2,103,000 | 3,874 |
| Mortgage-backed securities | $4,706,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $3,334,000 | 2,928 |
| Issued or guaranteed by U.S. | $3,334,000 | 2,848 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,372,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,195 |
| 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) | $12,460,000 | 3,722 |
| Total debt securities | $12,460,000 | 3,961 |
| 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 | $11,345,000 | 4,144 |
| U.S. Government securities | $5,414,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,414,000 | 3,951 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,970 |
| 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 | $2,852,000 | 3,792 |
| Mortgage-backed securities | $4,911,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,508,000 | 2,829 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,403,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,192 |
| 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) | $11,345,000 | 3,870 |
| Total debt securities | $11,348,000 | 4,125 |
| 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 | $11,833,000 | 4,141 |
| U.S. Government securities | $5,668,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,668,000 | 3,972 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,993 |
| 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 | $3,708,000 | 3,642 |
| Mortgage-backed securities | $5,107,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 2,900 |
| Issued or guaranteed by U.S. | $3,672,000 | 2,842 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,435,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,189 |
| 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) | $11,833,000 | 3,867 |
| Total debt securities | $11,833,000 | 4,117 |
| 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 | $11,835,000 | 4,199 |
| U.S. Government securities | $5,878,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,878,000 | 4,007 |
| Securities issued by states & political subdivisions | $5,957,000 | 3,058 |
| 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 | $3,093,000 | 3,802 |
| Mortgage-backed securities | $5,326,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 2,899 |
| Issued or guaranteed by U.S. | $3,851,000 | 2,879 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,475,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,175 |
| 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) | $11,835,000 | 3,925 |
| Total debt securities | $11,836,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,841,000 | 4,258 |
| U.S. Government securities | $6,093,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,093,000 | 3,981 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,155 |
| 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 | $2,414,000 | 4,013 |
| Mortgage-backed securities | $5,466,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 2,925 |
| Issued or guaranteed by U.S. | $3,918,000 | 2,780 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,548,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,174 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,841,000 | 3,980 |
| Total debt securities | $11,841,000 | 4,233 |
| 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 | $12,032,000 | 4,278 |
| U.S. Government securities | $6,280,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,280,000 | 4,030 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,210 |
| 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 | $2,257,000 | 4,096 |
| Mortgage-backed securities | $5,649,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 2,921 |
| Issued or guaranteed by U.S. | $4,171,000 | 2,915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,478,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,184 |
| 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) | $12,032,000 | 3,993 |
| Total debt securities | $12,032,000 | 4,254 |
| 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 | $12,795,000 | 4,280 |
| U.S. Government securities | $6,786,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,786,000 | 3,995 |
| Securities issued by states & political subdivisions | $6,009,000 | 3,226 |
| 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 | $2,032,000 | 4,206 |
| Mortgage-backed securities | $6,059,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 2,900 |
| Issued or guaranteed by U.S. | $4,492,000 | 2,896 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,567,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,139 |
| 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) | $12,795,000 | 3,988 |
| Total debt securities | $12,794,000 | 4,259 |
| 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 | $13,280,000 | 4,283 |
| U.S. Government securities | $7,192,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,192,000 | 3,979 |
| Securities issued by states & political subdivisions | $6,088,000 | 3,242 |
| 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 | $2,089,000 | 4,257 |
| Mortgage-backed securities | $6,461,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,807,000 | 2,890 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,654,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,134 |
| 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) | $13,280,000 | 3,990 |
| Total debt securities | $13,280,000 | 4,262 |
| 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 | $13,386,000 | 4,313 |
| U.S. Government securities | $7,513,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,513,000 | 3,993 |
| Securities issued by states & political subdivisions | $5,873,000 | 3,302 |
| 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 | $2,124,000 | 4,275 |
| Mortgage-backed securities | $6,627,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 2,990 |
| Issued or guaranteed by U.S. | $4,558,000 | 2,988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,069,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,036 |
| 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) | $13,386,000 | 4,011 |
| Total debt securities | $13,386,000 | 4,290 |
| 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 | $13,070,000 | 4,374 |
| U.S. Government securities | $7,325,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,325,000 | 4,080 |
| Securities issued by states & political subdivisions | $5,745,000 | 3,355 |
| 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 | $2,111,000 | 4,324 |
| Mortgage-backed securities | $6,435,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 2,999 |
| Issued or guaranteed by U.S. | $4,798,000 | 2,995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,637,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,194 |
| 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) | $13,070,000 | 4,068 |
| Total debt securities | $13,070,000 | 4,354 |
| 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 | $11,432,000 | 4,533 |
| U.S. Government securities | $6,088,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,088,000 | 4,295 |
| Securities issued by states & political subdivisions | $5,344,000 | 3,442 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,070,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,061 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $561,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,618 |
| 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) | $11,432,000 | 4,211 |
| Total debt securities | $11,432,000 | 4,508 |
| 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 | $12,092,000 | 4,495 |
| U.S. Government securities | $6,545,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,545,000 | 4,250 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,427 |
| 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 | $2,272,000 | 4,385 |
| Mortgage-backed securities | $5,496,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $625,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,611 |
| 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) | $12,092,000 | 4,179 |
| Total debt securities | $12,092,000 | 4,472 |
| 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 | $11,718,000 | 4,613 |
| U.S. Government securities | $6,409,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,409,000 | 4,360 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,488 |
| 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 | $2,595,000 | 4,378 |
| Mortgage-backed securities | $5,263,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,117 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $671,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,610 |
| 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) | $11,718,000 | 4,274 |
| Total debt securities | $11,718,000 | 4,590 |
| 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 | $11,946,000 | 4,667 |
| U.S. Government securities | $6,698,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,698,000 | 4,427 |
| Securities issued by states & political subdivisions | $5,248,000 | 3,497 |
| 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 | $2,606,000 | 4,413 |
| Mortgage-backed securities | $5,554,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $744,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,599 |
| 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) | $11,946,000 | 4,309 |
| Total debt securities | $11,946,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,262,000 | 4,872 |
| U.S. Government securities | $5,053,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,053,000 | 4,724 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,517 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 4,442 |
| Mortgage-backed securities | $4,646,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $782,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,618 |
| 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) | $10,262,000 | 4,512 |
| Total debt securities | $10,262,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,077,000 | 5,092 |
| U.S. Government securities | $4,226,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,226,000 | 4,967 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,640 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,000 | 4,522 |
| Mortgage-backed securities | $3,818,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,563 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,559 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $852,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,614 |
| 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) | $9,077,000 | 4,721 |
| Total debt securities | $9,077,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,211,000 | 5,153 |
| U.S. Government securities | $4,445,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,445,000 | 5,044 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,661 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,666,000 | 4,556 |
| Mortgage-backed securities | $4,019,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $911,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,637 |
| 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) | $9,211,000 | 4,785 |
| Total debt securities | $9,211,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,611,000 | 5,172 |
| U.S. Government securities | $4,714,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,714,000 | 5,079 |
| Securities issued by states & political subdivisions | $4,897,000 | 3,635 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 4,603 |
| Mortgage-backed securities | $4,285,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,630 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $998,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,628 |
| 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) | $9,611,000 | 4,809 |
| Total debt securities | $9,611,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,360,000 | 4,877 |
| U.S. Government securities | $5,760,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,760,000 | 4,980 |
| Securities issued by states & political subdivisions | $7,600,000 | 3,201 |
| 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 | $3,223,000 | 4,544 |
| Mortgage-backed securities | $2,852,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,125 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,119 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,049,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,648 |
| 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) | $13,360,000 | 4,492 |
| Total debt securities | $13,360,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,489,000 | 1,286 |
| 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 | $13,480,000 | 4,960 |
| U.S. Government securities | $5,798,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,798,000 | 5,071 |
| Securities issued by states & political subdivisions | $7,682,000 | 3,215 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $2,924,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,211 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,094,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,671 |
| 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) | $13,480,000 | 4,566 |
| Total debt securities | $13,480,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,472,000 | 1,388 |
| 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 | $16,968,000 | 4,689 |
| U.S. Government securities | $9,140,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,140,000 | 4,612 |
| Securities issued by states & political subdivisions | $7,828,000 | 3,237 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 4,783 |
| Mortgage-backed securities | $4,782,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,165,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,685 |
| 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) | $16,968,000 | 4,292 |
| Total debt securities | $16,968,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,939,000 | 1,017 |
| 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 | $16,506,000 | 4,783 |
| U.S. Government securities | $8,913,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,913,000 | 4,703 |
| Securities issued by states & political subdivisions | $7,593,000 | 3,281 |
| 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 | $3,162,000 | 4,678 |
| Mortgage-backed securities | $4,144,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,923,000 | 3,975 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,221,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,675 |
| 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) | $16,506,000 | 4,390 |
| Total debt securities | $16,506,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 932 |
| Fair value | $3,370,000 | 946 |
| 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 | $13,751,000 | 5,053 |
| U.S. Government securities | $6,976,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,976,000 | 4,984 |
| Securities issued by states & political subdivisions | $6,775,000 | 3,427 |
| 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 | $3,074,000 | 4,718 |
| Mortgage-backed securities | $3,233,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,276 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,274,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,637 |
| 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) | $13,751,000 | 4,658 |
| Total debt securities | $13,751,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,335,000 | 1,122 |
| 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 | $15,460,000 | 4,942 |
| U.S. Government securities | $8,470,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,470,000 | 4,788 |
| Securities issued by states & political subdivisions | $6,990,000 | 3,392 |
| 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 | $3,267,000 | 4,731 |
| Mortgage-backed securities | $4,178,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,037 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,364,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,623 |
| 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) | $15,460,000 | 4,547 |
| Total debt securities | $15,460,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,390,000 | 1,102 |
| 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 | $16,181,000 | 4,867 |
| U.S. Government securities | $8,791,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,791,000 | 4,737 |
| Securities issued by states & political subdivisions | $7,390,000 | 3,323 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,859,000 | 4,861 |
| Mortgage-backed securities | $4,386,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,001 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,451,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,637 |
| 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) | $16,181,000 | 4,486 |
| Total debt securities | $16,181,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,455,000 | 1,074 |
| 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 | $13,606,000 | 5,157 |
| U.S. Government securities | $7,653,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,653,000 | 4,968 |
| Securities issued by states & political subdivisions | $5,953,000 | 3,587 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,005 |
| Mortgage-backed securities | $4,645,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,987 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,532,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,665 |
| 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) | $13,606,000 | 4,786 |
| Total debt securities | $13,606,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,999,000 | 1,249 |
| 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 | $7,845,000 | 5,825 |
| U.S. Government securities | $2,672,000 | 6,011 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,672,000 | 5,905 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,714 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,233,000 | 5,113 |
| Mortgage-backed securities | $1,165,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,658 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,495 |
| 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) | $7,845,000 | 5,444 |
| Total debt securities | $7,845,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $502,000 | 2,031 |
| 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 | $14,423,000 | 5,101 |
| U.S. Government securities | $7,501,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,501,000 | 5,100 |
| Securities issued by states & political subdivisions | $6,922,000 | 3,336 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 5,121 |
| Mortgage-backed securities | $5,381,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,611 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,564 |
| 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) | $14,423,000 | 4,717 |
| Total debt securities | $14,423,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $14,758,000 | 5,085 |
| U.S. Government securities | $7,966,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,966,000 | 5,115 |
| Securities issued by states & political subdivisions | $6,792,000 | 3,300 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $5,855,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,531 |
| Issued or guaranteed by U.S. | $5,810,000 | 3,530 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,568 |
| 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) | $14,758,000 | 4,711 |
| Total debt securities | $14,758,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $14,602,000 | 5,177 |
| U.S. Government securities | $8,547,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,547,000 | 5,124 |
| Securities issued by states & political subdivisions | $6,055,000 | 3,369 |
| 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 | $2,600,000 | 5,140 |
| Mortgage-backed securities | $6,085,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 3,483 |
| Issued or guaranteed by U.S. | $6,037,000 | 3,480 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,593 |
| 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) | $14,602,000 | 4,768 |
| Total debt securities | $14,602,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $495,000 | 2,808 |
| 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 | $11,900,000 | 5,502 |
| U.S. Government securities | $7,204,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,204,000 | 5,344 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,671 |
| 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 | $2,824,000 | 4,835 |
| Mortgage-backed securities | $6,313,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,358 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,357 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,452 |
| 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) | $11,900,000 | 5,084 |
| Total debt securities | $11,900,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $11,813,000 | 5,473 |
| U.S. Government securities | $7,795,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,795,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,785 |
| 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 | $2,002,000 | 5,145 |
| Mortgage-backed securities | $6,892,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,836,000 | 3,160 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $56,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,430 |
| 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) | $11,813,000 | 5,049 |
| Total debt securities | $11,813,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $503,000 | 2,673 |
| 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 | $11,299,000 | 5,646 |
| U.S. Government securities | $7,707,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,707,000 | 5,341 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,870 |
| 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 | $1,997,000 | 5,190 |
| Mortgage-backed securities | $7,047,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,987,000 | 3,111 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,414 |
| 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) | $11,299,000 | 5,201 |
| Total debt securities | $11,299,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,113,000 | 5,360 |
| U.S. Government securities | $8,672,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,672,000 | 5,142 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,597 |
| 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 | $2,480,000 | 5,019 |
| Mortgage-backed securities | $7,262,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,996 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $63,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,375 |
| 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) | $13,113,000 | 4,928 |
| Total debt securities | $13,113,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $752,000 | 2,753 |
| 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 | $12,576,000 | 5,359 |
| U.S. Government securities | $9,020,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,020,000 | 4,926 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,845 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,575 |
| Mortgage-backed securities | $7,078,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,012,000 | 2,924 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,347 |
| 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) | $12,576,000 | 4,916 |
| Total debt securities | $12,576,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,258 |
| Fair value | $1,254,000 | 2,248 |
| 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 | $10,080,000 | 5,652 |
| U.S. Government securities | $6,720,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,720,000 | 5,361 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,841 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,219,000 | 5,187 |
| Mortgage-backed securities | $3,942,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,621 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $77,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,321 |
| 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) | $10,080,000 | 5,200 |
| Total debt securities | $10,080,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 2,073 |
| Fair value | $1,760,000 | 2,073 |
| 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 | $7,710,000 | 6,152 |
| U.S. Government securities | $5,016,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,016,000 | 5,915 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,017 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,605,000 | 5,095 |
| Mortgage-backed securities | $2,479,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,234 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $340,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,010 |
| 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) | $7,710,000 | 5,663 |
| Total debt securities | $7,710,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,309 |
| Fair value | $1,515,000 | 2,244 |
| 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 | $4,784,000 | 6,761 |
| U.S. Government securities | $2,084,000 | 6,912 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,084,000 | 6,799 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,995 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 5,147 |
| Mortgage-backed securities | $1,299,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,762 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $87,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,217 |
| 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) | $4,784,000 | 6,242 |
| Total debt securities | $4,784,000 | 6,718 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,984,000 | 6,742 |
| U.S. Government securities | $2,277,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,277,000 | 6,786 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,011 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,822,000 | 5,142 |
| Mortgage-backed securities | $1,473,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,768 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $94,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,211 |
| 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) | $4,984,000 | 6,230 |
| Total debt securities | $4,984,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,041,000 | 6,793 |
| U.S. Government securities | $2,621,000 | 6,831 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,621,000 | 6,736 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,167 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 4,966 |
| Mortgage-backed securities | $1,302,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,938 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $99,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,200 |
| 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) | $5,041,000 | 6,268 |
| Total debt securities | $5,041,000 | 6,750 |
| 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 | $5,060,000 | 6,790 |
| U.S. Government securities | $2,811,000 | 6,822 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,811,000 | 6,727 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,230 |
| Other domestic debt securities | $15,000 | 3,357 |
| 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 | $15,000 | 2,367 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 4,967 |
| Mortgage-backed securities | $1,490,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,909 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $106,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,181 |
| 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) | $5,060,000 | 6,259 |
| Total debt securities | $5,060,000 | 6,750 |
| 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 | $5,633,000 | 6,743 |
| U.S. Government securities | $3,445,000 | 6,726 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,445,000 | 6,635 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,207 |
| Other domestic debt securities | $69,000 | 3,232 |
| 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 | $69,000 | 2,451 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 5,127 |
| Mortgage-backed securities | $1,833,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,863 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $115,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,184 |
| 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) | $5,633,000 | 6,177 |
| Total debt securities | $5,633,000 | 6,703 |
| 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 | $8,156,000 | 6,272 |
| U.S. Government securities | $5,868,000 | 6,154 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,868,000 | 6,070 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,111 |
| Other domestic debt securities | $98,000 | 3,127 |
| 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 | $98,000 | 2,346 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 4,964 |
| Mortgage-backed securities | $3,975,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,855,000 | 4,054 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $120,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,171 |
| 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) | $8,156,000 | 5,731 |
| Total debt securities | $8,156,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,515,000 | 6,376 |
| U.S. Government securities | $5,101,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,101,000 | 6,261 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,042 |
| Other domestic debt securities | $98,000 | 3,087 |
| 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 | $98,000 | 2,315 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 4,907 |
| Mortgage-backed securities | $3,593,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,474,000 | 4,116 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $119,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,082 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,515,000 | 5,816 |
| Total debt securities | $7,515,000 | 6,332 |
| 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 | $7,578,000 | 6,415 |
| U.S. Government securities | $5,018,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,018,000 | 6,354 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,035 |
| Other domestic debt securities | $147,000 | 3,002 |
| 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 | $147,000 | 2,264 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,165 |
| Mortgage-backed securities | $3,700,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,575,000 | 4,087 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $125,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,096 |
| 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) | $7,578,000 | 5,851 |
| Total debt securities | $7,578,000 | 6,355 |
| 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 | $7,185,000 | 6,529 |
| U.S. Government securities | $4,662,000 | 6,560 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,662,000 | 6,467 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,074 |
| Other domestic debt securities | $150,000 | 2,960 |
| 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 | $150,000 | 2,220 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 5,581 |
| Mortgage-backed securities | $3,560,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,425,000 | 4,021 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $135,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,074 |
| 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) | $7,185,000 | 5,959 |
| Total debt securities | $7,185,000 | 6,459 |
| 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 | $6,230,000 | 6,803 |
| U.S. Government securities | $3,664,000 | 7,007 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,664,000 | 6,894 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,068 |
| Other domestic debt securities | $150,000 | 2,792 |
| 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 | $150,000 | 2,088 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 4,972 |
| Mortgage-backed securities | $2,390,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,218 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $133,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,021 |
| 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) | $6,230,000 | 6,180 |
| Total debt securities | $6,230,000 | 6,747 |
| 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 | $6,488,000 | 6,814 |
| U.S. Government securities | $4,060,000 | 6,936 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,060,000 | 6,832 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,060 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 4,823 |
| Mortgage-backed securities | $2,502,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,013 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $136,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,974 |
| 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) | $6,488,000 | 6,175 |
| Total debt securities | $6,488,000 | 6,763 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $300,000 | 2,457 |
| 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 | $6,824,000 | 6,784 |
| U.S. Government securities | $4,448,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,448,000 | 6,752 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,080 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,662 |
| Mortgage-backed securities | $2,701,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,562,000 | 3,894 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $139,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,947 |
| 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) | $6,824,000 | 6,130 |
| Total debt securities | $6,824,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $299,000 | 2,540 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,912,000 | 7,021 |
| U.S. Government securities | $3,710,000 | 7,139 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,710,000 | 7,007 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,167 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,585 |
| Mortgage-backed securities | $2,909,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,794 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $150,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,930 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,912,000 | 6,348 |
| Total debt securities | $5,912,000 | 6,977 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $298,000 | 2,618 |
| 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 | $6,119,000 | 6,997 |
| U.S. Government securities | $3,916,000 | 7,133 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,916,000 | 7,011 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,194 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,201,000 | 4,510 |
| Mortgage-backed securities | $3,114,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,699 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $154,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,938 |
| 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) | $6,119,000 | 6,316 |
| Total debt securities | $6,119,000 | 6,953 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $297,000 | 2,718 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,948,000 | 7,119 |
| U.S. Government securities | $3,854,000 | 7,217 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,854,000 | 7,085 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,247 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,480 |
| Mortgage-backed securities | $3,052,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,717 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $157,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,909 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,948,000 | 6,395 |
| Total debt securities | $5,948,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $295,000 | 2,852 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,889,000 | 7,164 |
| U.S. Government securities | $4,001,000 | 7,183 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,001,000 | 7,040 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,374 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,163,000 | 4,569 |
| Mortgage-backed securities | $3,200,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,676 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $163,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,891 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,889,000 | 6,420 |
| Total debt securities | $5,889,000 | 7,112 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $293,000 | 2,905 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,546,000 | 7,066 |
| U.S. Government securities | $4,202,000 | 7,180 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,202,000 | 7,031 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,396 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $444,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,382,000 | 4,496 |
| Mortgage-backed securities | $3,397,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,632 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $173,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,900 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,546,000 | 6,326 |
| Total debt securities | $6,104,000 | 7,099 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $294,000 | 2,897 |
| 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 | $6,747,000 | 7,054 |
| U.S. Government securities | $4,687,000 | 7,050 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,687,000 | 6,902 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,608 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $451,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,636 |
| Mortgage-backed securities | $3,578,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,579 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $180,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,907 |
| 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) | $6,747,000 | 6,314 |
| Total debt securities | $6,295,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $294,000 | 2,883 |
| 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 | $6,170,000 | 7,189 |
| U.S. Government securities | $4,938,000 | 6,978 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,938,000 | 6,835 |
| Securities issued by states & political subdivisions | $779,000 | 5,298 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $453,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,638,000 | 5,091 |
| Mortgage-backed securities | $3,063,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,862 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $193,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,906 |
| 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) | $6,170,000 | 6,442 |
| Total debt securities | $5,717,000 | 7,263 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $298,000 | 2,823 |
| 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 | $7,800,000 | 6,865 |
| U.S. Government securities | $6,289,000 | 6,604 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,289,000 | 6,461 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,020 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $458,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,462,000 | 4,765 |
| Mortgage-backed securities | $4,184,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,502 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $199,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,943 |
| 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) | $7,800,000 | 6,105 |
| Total debt securities | $7,342,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $298,000 | 2,815 |
| 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 | $7,977,000 | 6,895 |
| U.S. Government securities | $6,467,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,467,000 | 6,464 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,051 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $454,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 4,800 |
| Mortgage-backed securities | $4,548,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $206,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,992 |
| 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) | $7,977,000 | 6,121 |
| Total debt securities | $7,523,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $596,000 | 2,452 |
| 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 | $6,778,000 | 7,182 |
| U.S. Government securities | $5,248,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,248,000 | 6,867 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,059 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $458,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 4,728 |
| Mortgage-backed securities | $3,312,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $216,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,008 |
| 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) | $6,778,000 | 6,387 |
| Total debt securities | $6,320,000 | 7,244 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $599,000 | 2,391 |
| 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 | $7,282,000 | 7,111 |
| U.S. Government securities | $5,746,000 | 6,905 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,746,000 | 6,743 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,085 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $459,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,824,000 | 4,677 |
| Mortgage-backed securities | $3,542,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $221,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,028 |
| 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) | $7,282,000 | 6,314 |
| Total debt securities | $6,823,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,281 |
| Fair value | $851,000 | 2,284 |
| 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 | $6,806,000 | 7,321 |
| U.S. Government securities | $5,508,000 | 7,048 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,508,000 | 6,882 |
| Securities issued by states & political subdivisions | $847,000 | 5,327 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $451,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 5,034 |
| Mortgage-backed securities | $3,758,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,090 |
| 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) | $6,806,000 | 6,511 |
| Total debt securities | $6,355,000 | 7,354 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,360 |
| Fair value | $546,000 | 2,363 |
| 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 | $7,956,000 | 7,006 |
| U.S. Government securities | $5,890,000 | 6,881 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,890,000 | 6,721 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,642 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $460,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,583,000 | 4,697 |
| Mortgage-backed securities | $2,805,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,316 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $233,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,151 |
| 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) | $7,956,000 | 6,237 |
| Total debt securities | $7,496,000 | 7,051 |
| Structured notes | ||
| Amortized cost | $780,000 | 2,058 |
| Fair value | $801,000 | 2,053 |
| 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 | $7,998,000 | 7,048 |
| U.S. Government securities | $5,973,000 | 6,928 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,973,000 | 6,752 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,710 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $460,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,587 |
| Mortgage-backed securities | $3,074,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,844,000 | 4,153 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $230,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,320 |
| 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) | $7,998,000 | 6,258 |
| Total debt securities | $7,538,000 | 7,111 |
| Structured notes | ||
| Amortized cost | $802,000 | 1,894 |
| Fair value | $805,000 | 1,900 |
| 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 | $8,072,000 | 6,987 |
| U.S. Government securities | $6,061,000 | 6,789 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,061,000 | 6,609 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,740 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $462,000 | 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 | $5,965,000 | 4,105 |
| Mortgage-backed securities | $3,409,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,178,000 | 4,010 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $231,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,405 |
| 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) | $8,072,000 | 6,196 |
| Total debt securities | $7,610,000 | 7,000 |
| Structured notes | ||
| Amortized cost | $804,000 | 1,631 |
| Fair value | $809,000 | 1,633 |
| 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 | $7,646,000 | 7,043 |
| U.S. Government securities | $5,754,000 | 6,824 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,754,000 | 6,640 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,810 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $465,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,796,000 | 3,812 |
| Mortgage-backed securities | $3,681,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,922 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $163,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,666 |
| 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) | $7,646,000 | 6,268 |
| Total debt securities | $7,181,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,438 |
| Fair value | $811,000 | 1,441 |
| 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 | $7,806,000 | 7,028 |
| U.S. Government securities | $5,897,000 | 6,830 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,897,000 | 6,637 |
| Securities issued by states & political subdivisions | $936,000 | 5,246 |
| Other domestic debt securities | $505,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $505,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $468,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,217,000 | 3,700 |
| Mortgage-backed securities | $4,298,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,834 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $505,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $505,000 | 746 |
| 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) | $7,806,000 | 6,241 |
| Total debt securities | $7,338,000 | 7,079 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,296 |
| Fair value | $514,000 | 1,317 |
| 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 | $8,148,000 | 6,978 |
| U.S. Government securities | $6,785,000 | 6,545 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,785,000 | 6,355 |
| Securities issued by states & political subdivisions | $893,000 | 5,304 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $470,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,578,000 | 3,592 |
| Mortgage-backed securities | $4,677,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,665 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $516,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,422 |
| 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) | $8,148,000 | 6,158 |
| Total debt securities | $7,678,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,130 |
| Fair value | $515,000 | 1,155 |
| 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 | $4,262,000 | 8,161 |
| U.S. Government securities | $3,243,000 | 7,959 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,243,000 | 7,718 |
| Securities issued by states & political subdivisions | $563,000 | 5,824 |
| 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 | $456,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 6,000 |
| Mortgage-backed securities | $1,452,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,863 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $4,162,000 | 7,236 |
| Total debt securities | $3,806,000 | 8,239 |
| 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 | $5,906,000 | 8,056 |
| U.S. Government securities | $3,811,000 | 8,279 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $3,611,000 | 8,017 |
| Securities issued by states & political subdivisions | $99,000 | 7,019 |
| Other domestic debt securities | $1,484,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 640 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 6,492 |
| Mortgage-backed securities | $3,499,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,691 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,221 |
| Privately issued | $789,000 | 154 |
| Collaterized mortgage obligations | $1,084,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,323 |
| Privately issued | $695,000 | 729 |
| 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) | $614,000 | 4,793 |
| Available-for-sale securities (fair market value) | $5,292,000 | 7,149 |
| Total debt securities | $5,394,000 | 8,103 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,742,000 | 8,077 |
| U.S. Government securities | $4,683,000 | 8,196 |
| U.S. Treasury securities | $1,200,000 | 3,381 |
| U.S. Government agency obligations | $3,483,000 | 8,243 |
| Securities issued by states & political subdivisions | $99,000 | 7,374 |
| Other domestic debt securities | $1,461,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 673 |
| 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 | $499,000 | 3,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,960 |
| Mortgage-backed securities | $3,502,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 3,962 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,495 |
| Privately issued | $782,000 | 154 |
| Collaterized mortgage obligations | $1,133,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,453 |
| Privately issued | $679,000 | 763 |
| 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) | $1,614,000 | 4,474 |
| Available-for-sale securities (fair market value) | $5,128,000 | 7,380 |
| Total debt securities | $6,243,000 | 8,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,294,000 | 7,925 |
| U.S. Government securities | $5,290,000 | 7,904 |
| U.S. Treasury securities | $1,700,000 | 4,200 |
| U.S. Government agency obligations | $3,590,000 | 7,906 |
| Securities issued by states & political subdivisions | $25,000 | 7,776 |
| Other domestic debt securities | $1,452,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 635 |
| 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 | $527,000 | 3,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 5,993 |
| Mortgage-backed securities | $3,770,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,153 |
| Privately issued | $776,000 | 185 |
| Collaterized mortgage obligations | $676,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $676,000 | 708 |
| 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) | $2,240,000 | 4,601 |
| Available-for-sale securities (fair market value) | $5,054,000 | 7,340 |
| Total debt securities | $6,767,000 | 7,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,515,000 | 8,250 |
| U.S. Government securities | $6,965,000 | 7,691 |
| U.S. Treasury securities | $1,701,000 | 5,509 |
| U.S. Government agency obligations | $5,264,000 | 7,155 |
| Securities issued by states & political subdivisions | $25,000 | 8,095 |
| 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 | $525,000 | 3,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,267,000 | 6,208 |
| Mortgage-backed securities | $1,950,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,418 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,038,000 | 4,539 |
| Available-for-sale securities (fair market value) | $3,477,000 | 8,104 |
| Total debt securities | $6,990,000 | 8,314 |
| 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 | $4,753,000 | 9,869 |
| U.S. Government securities | $4,200,000 | 9,577 |
| U.S. Treasury securities | $1,505,000 | 6,529 |
| U.S. Government agency obligations | $2,695,000 | 9,018 |
| Securities issued by states & political subdivisions | $35,000 | 8,508 |
| 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 | $518,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 6,789 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,235,000 | 5,047 |
| Available-for-sale securities (fair market value) | $518,000 | 9,795 |
| Total debt securities | $4,235,000 | 9,981 |
| 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 | $3,181,000 | 10,962 |
| U.S. Government securities | $2,607,000 | 10,802 |
| U.S. Treasury securities | $1,497,000 | 7,820 |
| U.S. Government agency obligations | $1,110,000 | 10,389 |
| Securities issued by states & political subdivisions | $35,000 | 8,880 |
| 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 | $539,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 7,619 |
| Mortgage-backed securities | $11,000 | 9,461 |
| Certificates of participation in pools of residential mortgages | $11,000 | 8,828 |
| Issued or guaranteed by U.S. | $11,000 | 8,794 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,642,000 | 6,217 |
| Available-for-sale securities (fair market value) | $539,000 | 10,231 |
| Total debt securities | $2,642,000 | 11,051 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,535,000 | 11,864 |
| U.S. Government securities | $2,004,000 | 11,769 |
| U.S. Treasury securities | $1,289,000 | 9,201 |
| U.S. Government agency obligations | $715,000 | 11,131 |
| Securities issued by states & political subdivisions | $35,000 | 9,393 |
| 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 | $496,000 | 3,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 7,618 |
| Mortgage-backed securities | $15,000 | 9,995 |
| Certificates of participation in pools of residential mortgages | $15,000 | 9,297 |
| Issued or guaranteed by U.S. | $15,000 | 9,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,039,000 | 9,990 |
| Available-for-sale securities (fair market value) | $496,000 | 10,135 |
| Total debt securities | $2,039,000 | 11,931 |
| 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 | $2,556,000 | 12,339 |
| U.S. Government securities | $2,033,000 | 12,192 |
| U.S. Treasury securities | $899,000 | 10,246 |
| U.S. Government agency obligations | $1,134,000 | 11,038 |
| Securities issued by states & political subdivisions | $34,000 | 9,646 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,000 | 7,945 |
| Mortgage-backed securities | $34,000 | 10,531 |
| Certificates of participation in pools of residential mortgages | $34,000 | 9,744 |
| Issued or guaranteed by U.S. | $34,000 | 9,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,067,000 | 12,428 |
| 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 | $4,211,000 | 12,014 |
| U.S. Government securities | $3,657,000 | 11,672 |
| U.S. Treasury securities | $1,297,000 | 9,845 |
| U.S. Government agency obligations | $2,360,000 | 10,160 |
| Securities issued by states & political subdivisions | $59,000 | 9,552 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 2,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 7,341 |
| Mortgage-backed securities | $120,000 | 10,707 |
| Certificates of participation in pools of residential mortgages | $120,000 | 9,718 |
| Issued or guaranteed by U.S. | $120,000 | 9,645 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,716,000 | 12,144 |
| 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 |