Home > The Peoples Bank of Georgia > Securities
The Peoples Bank of Georgia, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,741,000 | 3,885 |
| U.S. Government securities | $12,741,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,741,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 2,804 |
| Mortgage-backed securities | $12,741,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,906,000 | 2,131 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,562 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $12,741,000 | 3,626 |
| Total debt securities | $12,741,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $12,507,000 | 3,919 |
| U.S. Government securities | $12,507,000 | 3,435 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,507,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,547,000 | 2,943 |
| Mortgage-backed securities | $12,507,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,739,000 | 2,142 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,552 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,507,000 | 3,639 |
| Total debt securities | $12,507,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $13,316,000 | 3,911 |
| U.S. Government securities | $13,316,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,316,000 | 3,036 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 2,877 |
| Mortgage-backed securities | $13,316,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,340,000 | 2,129 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,541 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,316,000 | 3,641 |
| Total debt securities | $13,316,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,062,000 | 3,956 |
| U.S. Government securities | $14,062,000 | 3,465 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,062,000 | 3,001 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,001,000 | 2,672 |
| Mortgage-backed securities | $14,062,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,799,000 | 2,134 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 1,538 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,062,000 | 3,682 |
| Total debt securities | $14,062,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,296,000 | 3,980 |
| U.S. Government securities | $14,296,000 | 3,470 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,296,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,699,000 | 2,519 |
| Mortgage-backed securities | $14,296,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,993,000 | 2,134 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,554 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,296,000 | 3,700 |
| Total debt securities | $14,296,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,677,000 | 3,983 |
| U.S. Government securities | $14,677,000 | 3,452 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,677,000 | 2,978 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,512,000 | 2,378 |
| Mortgage-backed securities | $14,677,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,141,000 | 2,134 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,543 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,677,000 | 3,696 |
| Total debt securities | $14,677,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,912,000 | 3,826 |
| U.S. Government securities | $18,912,000 | 3,222 |
| U.S. Treasury securities | $3,002,000 | 2,290 |
| U.S. Government agency obligations | $15,910,000 | 2,935 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,809,000 | 2,361 |
| Mortgage-backed securities | $15,910,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,949,000 | 2,120 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,961,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,961,000 | 1,511 |
| 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) | $18,912,000 | 3,573 |
| Total debt securities | $18,912,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $20,768,000 | 3,720 |
| U.S. Government securities | $20,768,000 | 3,040 |
| U.S. Treasury securities | $3,013,000 | 2,063 |
| U.S. Government agency obligations | $17,755,000 | 2,816 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,170,000 | 2,228 |
| Mortgage-backed securities | $17,755,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $12,143,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,143,000 | 2,071 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,612,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 1,458 |
| 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) | $20,768,000 | 3,478 |
| Total debt securities | $20,769,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $19,719,000 | 3,699 |
| U.S. Government securities | $19,719,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,719,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,254,000 | 2,281 |
| Mortgage-backed securities | $19,719,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $13,525,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,525,000 | 1,964 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,194,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,400 |
| 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) | $19,719,000 | 3,482 |
| Total debt securities | $19,719,000 | 3,680 |
| 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 | $18,057,000 | 3,739 |
| U.S. Government securities | $18,057,000 | 2,996 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,057,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 2,468 |
| Mortgage-backed securities | $18,057,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,527,000 | 1,906 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,530,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,723 |
| 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) | $18,057,000 | 3,515 |
| Total debt securities | $18,055,000 | 3,715 |
| 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 | $21,753,000 | 3,524 |
| U.S. Government securities | $19,941,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,941,000 | 2,639 |
| Securities issued by states & political subdivisions | $1,812,000 | 3,699 |
| 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 | $14,972,000 | 2,259 |
| Mortgage-backed securities | $19,941,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,341,000 | 1,814 |
| Issued or guaranteed by U.S. | $16,341,000 | 1,768 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,600,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 1,681 |
| 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) | $21,753,000 | 3,325 |
| Total debt securities | $21,753,000 | 3,501 |
| 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 | $26,079,000 | 3,263 |
| U.S. Government securities | $21,417,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,417,000 | 2,421 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,246 |
| 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 | $14,586,000 | 2,260 |
| Mortgage-backed securities | $21,417,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $15,409,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,409,000 | 1,750 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,008,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,345 |
| 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) | $26,079,000 | 3,078 |
| Total debt securities | $26,079,000 | 3,244 |
| 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 | $20,075,000 | 3,429 |
| U.S. Government securities | $14,788,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,788,000 | 2,735 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,157 |
| 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 | $13,405,000 | 2,329 |
| Mortgage-backed securities | $14,788,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,372 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,597,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,214 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $400,000 | 1,852 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $400,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,075,000 | 3,214 |
| Total debt securities | $20,074,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,021,000 | 3,477 |
| U.S. Government securities | $14,696,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,696,000 | 2,698 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,365 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,846,000 | 2,512 |
| Mortgage-backed securities | $14,696,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 2,639 |
| Issued or guaranteed by U.S. | $5,291,000 | 2,561 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,983,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,983,000 | 1,146 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $422,000 | 1,830 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $422,000 | 1,238 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,021,000 | 3,261 |
| Total debt securities | $18,020,000 | 3,453 |
| 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 | $20,132,000 | 3,298 |
| U.S. Government securities | $16,566,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,566,000 | 2,574 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,296 |
| 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 | $11,878,000 | 2,444 |
| Mortgage-backed securities | $16,566,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,465 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,270,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,270,000 | 1,092 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $444,000 | 1,816 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $444,000 | 1,216 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,132,000 | 3,100 |
| Total debt securities | $20,131,000 | 3,276 |
| 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 | $13,860,000 | 3,708 |
| U.S. Government securities | $13,089,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,089,000 | 2,877 |
| Securities issued by states & political subdivisions | $771,000 | 3,923 |
| 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 | $12,192,000 | 2,351 |
| Mortgage-backed securities | $13,089,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 2,918 |
| Issued or guaranteed by U.S. | $3,467,000 | 2,826 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,165,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,191 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $457,000 | 1,785 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $457,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,860,000 | 3,480 |
| Total debt securities | $13,860,000 | 3,688 |
| 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 | $13,042,000 | 3,825 |
| U.S. Government securities | $12,204,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,204,000 | 3,016 |
| Securities issued by states & political subdivisions | $838,000 | 3,922 |
| 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 | $12,628,000 | 2,348 |
| Mortgage-backed securities | $12,204,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,566,000 | 3,240 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,163,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,163,000 | 1,126 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $475,000 | 1,756 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $475,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,042,000 | 3,583 |
| Total debt securities | $13,042,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,964,000 | 3,895 |
| U.S. Government securities | $12,123,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,123,000 | 3,067 |
| Securities issued by states & political subdivisions | $841,000 | 3,965 |
| 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 | $9,870,000 | 2,644 |
| Mortgage-backed securities | $12,123,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,708,000 | 2,953 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,922,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,922,000 | 1,209 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $493,000 | 1,720 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $493,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,964,000 | 3,642 |
| Total debt securities | $12,965,000 | 3,873 |
| 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 | $12,727,000 | 3,966 |
| U.S. Government securities | $11,883,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,883,000 | 3,142 |
| Securities issued by states & political subdivisions | $844,000 | 4,029 |
| 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 | $11,062,000 | 2,583 |
| Mortgage-backed securities | $11,883,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 3,283 |
| Issued or guaranteed by U.S. | $1,814,000 | 3,197 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,555,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,555,000 | 1,166 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $514,000 | 1,680 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $514,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,727,000 | 3,703 |
| Total debt securities | $12,727,000 | 3,944 |
| 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 | $13,639,000 | 3,949 |
| U.S. Government securities | $12,387,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,387,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,252,000 | 3,938 |
| 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 | $13,112,000 | 2,437 |
| Mortgage-backed securities | $12,387,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 3,279 |
| Issued or guaranteed by U.S. | $1,937,000 | 3,188 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,928,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,928,000 | 1,144 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $522,000 | 1,605 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $522,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,639,000 | 3,684 |
| Total debt securities | $13,638,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $13,166,000 | 4,019 |
| U.S. Government securities | $11,852,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,852,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,314,000 | 3,976 |
| 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 | $12,902,000 | 2,473 |
| Mortgage-backed securities | $11,852,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 3,287 |
| Issued or guaranteed by U.S. | $2,028,000 | 3,213 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,290,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,171 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $534,000 | 1,566 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $534,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,166,000 | 3,759 |
| Total debt securities | $13,165,000 | 3,998 |
| 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 | $11,567,000 | 4,223 |
| U.S. Government securities | $10,250,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,250,000 | 3,444 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,018 |
| 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 | $10,111,000 | 2,727 |
| Mortgage-backed securities | $10,250,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,616 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,587 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,620,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,620,000 | 1,197 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $547,000 | 1,556 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $547,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,567,000 | 3,948 |
| Total debt securities | $11,567,000 | 4,202 |
| 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 | $12,291,000 | 4,211 |
| U.S. Government securities | $10,964,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,964,000 | 3,379 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,068 |
| 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 | $11,461,000 | 2,640 |
| Mortgage-backed securities | $10,964,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 3,627 |
| Issued or guaranteed by U.S. | $1,207,000 | 3,458 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,190,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,190,000 | 1,163 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $567,000 | 1,520 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $567,000 | 929 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,291,000 | 3,935 |
| Total debt securities | $12,290,000 | 4,190 |
| 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 | $12,490,000 | 4,241 |
| U.S. Government securities | $10,778,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,778,000 | 3,475 |
| Securities issued by states & political subdivisions | $1,712,000 | 3,994 |
| 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 | $11,993,000 | 2,626 |
| Mortgage-backed securities | $10,738,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 3,637 |
| Issued or guaranteed by U.S. | $1,324,000 | 3,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,828,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,175 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $586,000 | 1,342 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $586,000 | 913 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,490,000 | 3,956 |
| Total debt securities | $12,490,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $40,000 | 942 |
| Fair value | $40,000 | 939 |
| 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 | $12,146,000 | 4,320 |
| U.S. Government securities | $10,361,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,361,000 | 3,543 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,042 |
| 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 | $11,869,000 | 2,683 |
| Mortgage-backed securities | $10,318,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 3,665 |
| Issued or guaranteed by U.S. | $1,366,000 | 3,659 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,341,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,199 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $611,000 | 1,324 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $611,000 | 873 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,146,000 | 4,036 |
| Total debt securities | $12,145,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $43,000 | 960 |
| Fair value | $43,000 | 958 |
| 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 | $10,775,000 | 4,491 |
| U.S. Government securities | $8,966,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,966,000 | 3,739 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,090 |
| 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 | $8,940,000 | 3,036 |
| Mortgage-backed securities | $8,920,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 3,702 |
| Issued or guaranteed by U.S. | $1,419,000 | 3,696 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,867,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,305 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $634,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $634,000 | 855 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,775,000 | 4,200 |
| Total debt securities | $10,775,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $46,000 | 990 |
| Fair value | $46,000 | 988 |
| 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 | $11,477,000 | 4,474 |
| U.S. Government securities | $9,659,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,659,000 | 3,690 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,117 |
| 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 | $10,385,000 | 2,868 |
| Mortgage-backed securities | $9,610,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,704 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,418,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,256 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $655,000 | 1,264 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $655,000 | 817 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,477,000 | 4,177 |
| Total debt securities | $11,476,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $48,000 | 1,064 |
| Fair value | $49,000 | 1,065 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,033,000 | 4,473 |
| U.S. Government securities | $10,208,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,208,000 | 3,677 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,160 |
| 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 | $11,759,000 | 2,765 |
| Mortgage-backed securities | $10,156,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 3,753 |
| Issued or guaranteed by U.S. | $1,594,000 | 3,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,896,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,896,000 | 1,234 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $666,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $666,000 | 810 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,033,000 | 4,155 |
| Total debt securities | $12,032,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $52,000 | 1,144 |
| Fair value | $52,000 | 1,146 |
| 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 | $11,084,000 | 4,571 |
| U.S. Government securities | $9,193,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,193,000 | 3,797 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,174 |
| 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 | $10,701,000 | 2,882 |
| Mortgage-backed securities | $9,137,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 3,767 |
| Issued or guaranteed by U.S. | $1,666,000 | 3,760 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,471,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,238 |
| 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) | $11,084,000 | 4,247 |
| Total debt securities | $11,084,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $55,000 | 1,139 |
| Fair value | $56,000 | 1,138 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,779,000 | 4,617 |
| U.S. Government securities | $8,854,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,854,000 | 3,886 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,179 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,608,000 | 3,174 |
| Mortgage-backed securities | $8,794,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 3,746 |
| Issued or guaranteed by U.S. | $1,838,000 | 3,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,956,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,299 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,779,000 | 4,292 |
| Total debt securities | $10,778,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $59,000 | 1,129 |
| Fair value | $60,000 | 1,131 |
| 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 | $11,519,000 | 4,622 |
| U.S. Government securities | $9,581,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,581,000 | 3,879 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,197 |
| 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 | $9,926,000 | 3,044 |
| Mortgage-backed securities | $9,517,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 3,767 |
| Issued or guaranteed by U.S. | $1,892,000 | 3,761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,625,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,271 |
| 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) | $11,519,000 | 4,288 |
| Total debt securities | $11,521,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $63,000 | 1,264 |
| Fair value | $64,000 | 1,265 |
| 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 | $11,387,000 | 4,717 |
| U.S. Government securities | $9,451,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,451,000 | 4,005 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,226 |
| 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 | $11,098,000 | 2,952 |
| Mortgage-backed securities | $9,383,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,005,000 | 3,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,378,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,322 |
| 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) | $11,387,000 | 4,354 |
| Total debt securities | $11,387,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,446 |
| Fair value | $68,000 | 1,446 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,333,000 | 4,758 |
| U.S. Government securities | $8,811,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,811,000 | 4,140 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,118 |
| 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 | $9,403,000 | 3,181 |
| Mortgage-backed securities | $8,738,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 3,720 |
| Issued or guaranteed by U.S. | $2,203,000 | 3,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,535,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,412 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,333,000 | 4,399 |
| Total debt securities | $11,333,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $71,000 | 1,600 |
| Fair value | $73,000 | 1,600 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,702,000 | 4,914 |
| U.S. Government securities | $8,108,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,108,000 | 4,334 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,140 |
| 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 | $8,440,000 | 3,355 |
| Mortgage-backed securities | $8,030,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,748 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,744,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,499 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,702,000 | 4,555 |
| Total debt securities | $10,701,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $76,000 | 1,792 |
| Fair value | $78,000 | 1,792 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,373,000 | 4,931 |
| U.S. Government securities | $8,599,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,599,000 | 4,388 |
| Securities issued by states & political subdivisions | $2,774,000 | 4,113 |
| 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 | $9,199,000 | 3,282 |
| Mortgage-backed securities | $8,599,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,173,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,173,000 | 1,500 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,373,000 | 4,564 |
| Total debt securities | $11,374,000 | 4,911 |
| 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 | $12,213,000 | 4,924 |
| U.S. Government securities | $8,573,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,573,000 | 4,470 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,912 |
| 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 | $10,005,000 | 3,199 |
| Mortgage-backed securities | $8,573,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,037 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,720,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,720,000 | 1,483 |
| 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) | $12,213,000 | 4,548 |
| Total debt securities | $12,213,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,775,000 | 4,927 |
| U.S. Government securities | $9,081,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,081,000 | 4,444 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,941 |
| 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 | $10,071,000 | 3,207 |
| Mortgage-backed securities | $9,081,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,078 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,072 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,113,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,483 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,775,000 | 4,547 |
| Total debt securities | $12,775,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,169,000 | 5,074 |
| U.S. Government securities | $8,338,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,338,000 | 4,658 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,947 |
| 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 | $8,442,000 | 3,478 |
| Mortgage-backed securities | $8,338,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,424 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,136,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,482 |
| 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) | $12,169,000 | 4,691 |
| Total debt securities | $12,169,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,101,000 | 4,968 |
| U.S. Government securities | $10,254,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,254,000 | 4,472 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,983 |
| 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 | $10,066,000 | 3,262 |
| Mortgage-backed securities | $10,254,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,002,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $9,002,000 | 1,360 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,101,000 | 4,566 |
| Total debt securities | $14,101,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,524,000 | 5,077 |
| U.S. Government securities | $9,454,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,454,000 | 4,618 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,957 |
| 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 | $10,664,000 | 3,186 |
| Mortgage-backed securities | $9,454,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,274 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,564,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,564,000 | 1,481 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,524,000 | 4,673 |
| Total debt securities | $13,524,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,816,000 | 5,152 |
| U.S. Government securities | $8,768,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,768,000 | 4,708 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,988 |
| 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 | $10,487,000 | 3,211 |
| Mortgage-backed securities | $8,768,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,251 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,730,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,567 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,816,000 | 4,751 |
| Total debt securities | $12,815,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,576,000 | 5,333 |
| U.S. Government securities | $7,437,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,437,000 | 4,960 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,972 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,423,000 | 3,545 |
| Mortgage-backed securities | $7,437,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,246 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,316,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,760 |
| 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) | $11,576,000 | 4,946 |
| Total debt securities | $11,576,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,154,000 | 5,176 |
| U.S. Government securities | $8,678,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,678,000 | 4,753 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,889 |
| 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 | $10,156,000 | 3,227 |
| Mortgage-backed securities | $8,678,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,059 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,927,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,927,000 | 1,715 |
| 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) | $13,154,000 | 4,791 |
| Total debt securities | $13,155,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,811,000 | 5,360 |
| U.S. Government securities | $8,775,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,775,000 | 4,808 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,247 |
| 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 | $9,312,000 | 3,430 |
| Mortgage-backed securities | $8,775,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,424,000 | 4,175 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,351,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $6,351,000 | 1,716 |
| 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) | $11,811,000 | 4,985 |
| Total debt securities | $11,811,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,963,000 | 5,315 |
| U.S. Government securities | $9,424,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,424,000 | 4,691 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,386 |
| 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 | $11,336,000 | 3,093 |
| Mortgage-backed securities | $9,424,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,138 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,819,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $6,819,000 | 1,693 |
| 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) | $11,963,000 | 4,935 |
| Total debt securities | $11,964,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,427,000 | 5,584 |
| U.S. Government securities | $7,819,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,819,000 | 5,047 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,368 |
| 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 | $9,382,000 | 3,431 |
| Mortgage-backed securities | $7,819,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,245 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,125,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,995 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,427,000 | 5,198 |
| Total debt securities | $10,426,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,539,000 | 5,623 |
| U.S. Government securities | $7,922,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,922,000 | 5,122 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,347 |
| 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 | $7,195,000 | 3,886 |
| Mortgage-backed securities | $7,922,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,135,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,996 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,539,000 | 5,241 |
| Total debt securities | $10,539,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,604,000 | 5,659 |
| U.S. Government securities | $7,535,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,535,000 | 5,297 |
| Securities issued by states & political subdivisions | $3,069,000 | 4,136 |
| 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 | $9,058,000 | 3,535 |
| Mortgage-backed securities | $7,535,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,818,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,917 |
| 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) | $10,604,000 | 5,263 |
| Total debt securities | $10,602,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,777,000 | 5,375 |
| U.S. Government securities | $7,391,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,391,000 | 5,309 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,495 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,578,000 | 3,456 |
| Mortgage-backed securities | $7,391,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,481 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,530,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,866 |
| 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) | $12,777,000 | 4,950 |
| Total debt securities | $12,777,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,149,000 | 5,696 |
| U.S. Government securities | $5,495,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,495,000 | 5,677 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,620 |
| 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 | $5,224,000 | 4,125 |
| Mortgage-backed securities | $5,495,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,394 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,505,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 2,172 |
| 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) | $10,149,000 | 5,274 |
| Total debt securities | $10,148,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,848,000 | 5,555 |
| U.S. Government securities | $6,787,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,787,000 | 5,535 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,485 |
| 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 | $7,944,000 | 3,601 |
| Mortgage-backed securities | $6,787,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,095 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,986,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 2,042 |
| 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) | $11,848,000 | 5,125 |
| Total debt securities | $11,848,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,676,000 | 5,690 |
| U.S. Government securities | $5,873,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,873,000 | 5,716 |
| Securities issued by states & political subdivisions | $4,803,000 | 3,521 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,660 |
| Mortgage-backed securities | $5,873,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,800,000 | 4,047 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,073,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,141 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,676,000 | 5,265 |
| Total debt securities | $10,677,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,661,000 | 5,757 |
| U.S. Government securities | $5,201,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,201,000 | 5,741 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,600 |
| 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 | $2,506,000 | 5,014 |
| Mortgage-backed securities | $5,201,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,894 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,235,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,313 |
| 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) | $9,661,000 | 5,313 |
| Total debt securities | $9,661,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,076,000 | 5,993 |
| U.S. Government securities | $4,598,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,598,000 | 5,873 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,795 |
| 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 | $3,328,000 | 4,778 |
| Mortgage-backed securities | $4,598,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,906 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,719,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,428 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,076,000 | 5,529 |
| Total debt securities | $8,076,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,130,000 | 6,243 |
| U.S. Government securities | $3,797,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,797,000 | 6,243 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,770 |
| 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 | $3,754,000 | 4,701 |
| Mortgage-backed securities | $3,797,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,058 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,210,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,510 |
| 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) | $7,130,000 | 5,747 |
| Total debt securities | $7,130,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,656,000 | 6,218 |
| U.S. Government securities | $4,347,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,347,000 | 6,183 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,777 |
| 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 | $3,893,000 | 4,715 |
| Mortgage-backed securities | $4,347,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,284,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,426 |
| 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) | $7,656,000 | 5,724 |
| Total debt securities | $7,652,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,700,000 | 6,195 |
| U.S. Government securities | $4,060,000 | 6,349 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,060,000 | 6,254 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,686 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 4,693 |
| Mortgage-backed securities | $4,060,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,657,000 | 4,241 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,403,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,363 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,700,000 | 5,707 |
| Total debt securities | $7,702,000 | 6,155 |
| 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 | $9,044,000 | 5,996 |
| U.S. Government securities | $2,297,000 | 6,941 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,297,000 | 6,842 |
| Securities issued by states & political subdivisions | $5,248,000 | 3,169 |
| Other domestic debt securities | $1,499,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 1,035 |
| 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 | $3,453,000 | 4,920 |
| Mortgage-backed securities | $3,796,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,474 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,499,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,499,000 | 994 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,044,000 | 5,484 |
| Total debt securities | $9,045,000 | 5,951 |
| 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 | $9,264,000 | 5,955 |
| U.S. Government securities | $2,543,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,543,000 | 6,802 |
| Securities issued by states & political subdivisions | $5,103,000 | 3,186 |
| Other domestic debt securities | $1,618,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,618,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,499 |
| Mortgage-backed securities | $4,161,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,441 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,618,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,618,000 | 999 |
| 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) | $9,264,000 | 5,448 |
| Total debt securities | $9,263,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,646,000 | 6,150 |
| U.S. Government securities | $4,635,000 | 6,394 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,635,000 | 6,312 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,453 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,488 |
| Mortgage-backed securities | $4,635,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,809,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,198 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,623 |
| Total debt securities | $8,645,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,456,000 | 6,034 |
| U.S. Government securities | $5,489,000 | 6,263 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,489,000 | 6,178 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,430 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,974,000 | 4,869 |
| Mortgage-backed securities | $3,484,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,880 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,848,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,168 |
| 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) | $9,456,000 | 5,494 |
| Total debt securities | $9,462,000 | 5,989 |
| 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 | $9,697,000 | 5,946 |
| U.S. Government securities | $5,277,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,277,000 | 6,217 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,419 |
| Other domestic debt securities | $498,000 | 2,665 |
| 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 | $498,000 | 1,888 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,127,000 | 4,488 |
| Mortgage-backed securities | $3,530,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,819 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,835,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,085 |
| 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) | $9,697,000 | 5,404 |
| Total debt securities | $9,697,000 | 5,894 |
| 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 | $9,842,000 | 5,964 |
| U.S. Government securities | $5,350,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,350,000 | 6,250 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,260 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,573 |
| Mortgage-backed securities | $3,624,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,789 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,864,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,078 |
| 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) | $9,842,000 | 5,449 |
| Total debt securities | $9,842,000 | 5,902 |
| 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 | $10,359,000 | 5,868 |
| U.S. Government securities | $5,585,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,585,000 | 6,187 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,188 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,402 |
| Mortgage-backed securities | $3,832,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,974,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,024 |
| 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) | $10,359,000 | 5,339 |
| Total debt securities | $10,359,000 | 5,797 |
| 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 | $8,482,000 | 6,328 |
| U.S. Government securities | $4,966,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,966,000 | 6,501 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,574 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,567 |
| Mortgage-backed securities | $1,173,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,356 |
| Issued or guaranteed by U.S. | $476,000 | 5,335 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $697,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,523 |
| 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) | $8,482,000 | 5,742 |
| Total debt securities | $8,482,000 | 6,264 |
| 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 | $8,214,000 | 6,437 |
| U.S. Government securities | $4,661,000 | 6,774 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,661,000 | 6,662 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,563 |
| 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 | $3,542,000 | 5,023 |
| Mortgage-backed securities | $1,187,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,236 |
| Issued or guaranteed by U.S. | $501,000 | 5,217 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $686,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,475 |
| 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) | $8,214,000 | 5,834 |
| Total debt securities | $8,214,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,606,000 | 6,381 |
| U.S. Government securities | $4,975,000 | 6,731 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,975,000 | 6,606 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,531 |
| 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 | $4,736,000 | 4,656 |
| Mortgage-backed securities | $531,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,214 |
| Issued or guaranteed by U.S. | $531,000 | 5,196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,606,000 | 5,753 |
| Total debt securities | $8,606,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,977,000 | 6,347 |
| U.S. Government securities | $5,530,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,530,000 | 6,479 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,625 |
| 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 | $5,176,000 | 4,516 |
| Mortgage-backed securities | $581,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,180 |
| Issued or guaranteed by U.S. | $581,000 | 5,159 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,977,000 | 5,712 |
| Total debt securities | $8,977,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,885,000 | 6,832 |
| U.S. Government securities | $4,044,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,044,000 | 6,943 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,884 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,922 |
| Mortgage-backed securities | $616,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,159 |
| Issued or guaranteed by U.S. | $616,000 | 5,139 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,885,000 | 6,155 |
| Total debt securities | $6,885,000 | 6,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,038,000 | 6,871 |
| U.S. Government securities | $4,075,000 | 7,137 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,075,000 | 7,001 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,797 |
| 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 | $3,717,000 | 5,045 |
| Mortgage-backed securities | $654,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,133 |
| Issued or guaranteed by U.S. | $654,000 | 5,109 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,038,000 | 6,155 |
| Total debt securities | $7,038,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,211,000 | 6,853 |
| U.S. Government securities | $4,053,000 | 7,163 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,053,000 | 7,023 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,715 |
| 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 | $3,694,000 | 5,076 |
| Mortgage-backed securities | $683,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,140 |
| Issued or guaranteed by U.S. | $683,000 | 5,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,211,000 | 6,127 |
| Total debt securities | $7,211,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,722,000 | 6,790 |
| U.S. Government securities | $4,149,000 | 7,197 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,149,000 | 7,049 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,575 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 5,141 |
| Mortgage-backed securities | $747,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,110 |
| Issued or guaranteed by U.S. | $747,000 | 5,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,722,000 | 6,068 |
| Total debt securities | $7,722,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,028,000 | 6,750 |
| U.S. Government securities | $4,202,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,202,000 | 7,037 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,500 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,799 |
| Mortgage-backed securities | $789,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,105 |
| Issued or guaranteed by U.S. | $789,000 | 5,086 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,028,000 | 6,027 |
| Total debt securities | $8,028,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,449,000 | 6,662 |
| U.S. Government securities | $4,291,000 | 7,183 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,291,000 | 7,038 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,355 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,353 |
| Mortgage-backed securities | $842,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,107 |
| Issued or guaranteed by U.S. | $842,000 | 5,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,449,000 | 5,938 |
| Total debt securities | $8,449,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,695,000 | 6,662 |
| U.S. Government securities | $4,388,000 | 7,198 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,388,000 | 7,042 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,279 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,821 |
| Mortgage-backed securities | $915,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,104 |
| Issued or guaranteed by U.S. | $915,000 | 5,084 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,695,000 | 5,924 |
| Total debt securities | $8,695,000 | 6,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,436,000 | 7,003 |
| U.S. Government securities | $3,116,000 | 7,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,116,000 | 7,523 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,267 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 4,868 |
| Mortgage-backed securities | $185,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,998 |
| Issued or guaranteed by U.S. | $185,000 | 5,974 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,436,000 | 6,232 |
| Total debt securities | $7,436,000 | 6,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,554,000 | 6,993 |
| U.S. Government securities | $3,177,000 | 7,682 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,177,000 | 7,522 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,262 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,181,000 | 5,321 |
| Mortgage-backed securities | $197,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,008 |
| Issued or guaranteed by U.S. | $197,000 | 5,990 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,554,000 | 6,216 |
| Total debt securities | $7,554,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,138,000 | 7,143 |
| U.S. Government securities | $2,714,000 | 7,873 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,714,000 | 7,718 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,253 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,539 |
| Mortgage-backed securities | $215,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,019 |
| Issued or guaranteed by U.S. | $215,000 | 6,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,138,000 | 6,344 |
| Total debt securities | $7,138,000 | 7,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,229,000 | 7,209 |
| U.S. Government securities | $2,685,000 | 7,968 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,685,000 | 7,798 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,214 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,819 |
| Mortgage-backed securities | $229,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,066 |
| Issued or guaranteed by U.S. | $229,000 | 6,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $7,229,000 | 6,409 |
| Total debt securities | $7,229,000 | 7,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,582,000 | 7,106 |
| U.S. Government securities | $2,780,000 | 7,905 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,780,000 | 7,736 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,151 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,782 |
| Mortgage-backed securities | $260,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,022 |
| Issued or guaranteed by U.S. | $260,000 | 6,002 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $7,582,000 | 6,317 |
| Total debt securities | $7,582,000 | 7,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,554,000 | 7,434 |
| U.S. Government securities | $1,783,000 | 8,306 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,783,000 | 8,158 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,173 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 4,898 |
| Mortgage-backed securities | $279,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,050 |
| Issued or guaranteed by U.S. | $279,000 | 6,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $6,554,000 | 6,612 |
| Total debt securities | $6,554,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,611,000 | 7,382 |
| U.S. Government securities | $1,829,000 | 8,263 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,829,000 | 8,105 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,150 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,684,000 | 5,448 |
| Mortgage-backed securities | $318,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,042 |
| Issued or guaranteed by U.S. | $318,000 | 6,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,611,000 | 6,557 |
| Total debt securities | $6,611,000 | 7,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,360,000 | 7,398 |
| U.S. Government securities | $1,440,000 | 8,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,440,000 | 8,267 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,065 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 5,141 |
| Mortgage-backed securities | $403,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,967 |
| Issued or guaranteed by U.S. | $403,000 | 5,946 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,360,000 | 6,577 |
| Total debt securities | $6,360,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,090,000 | 7,254 |
| U.S. Government securities | $2,032,000 | 8,268 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,032,000 | 8,092 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,008 |
| Other domestic debt securities | $201,000 | 3,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,286 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,433,000 | 5,076 |
| Mortgage-backed securities | $485,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,879 |
| Issued or guaranteed by U.S. | $485,000 | 5,860 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,090,000 | 6,434 |
| Total debt securities | $7,090,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,729,000 | 7,346 |
| U.S. Government securities | $2,125,000 | 8,259 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,125,000 | 8,070 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,152 |
| Other domestic debt securities | $202,000 | 3,732 |
| 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 | $202,000 | 3,307 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,734,000 | 5,471 |
| Mortgage-backed securities | $564,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,748 |
| Issued or guaranteed by U.S. | $564,000 | 5,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $6,729,000 | 6,515 |
| Total debt securities | $6,729,000 | 7,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,992,000 | 7,323 |
| U.S. Government securities | $2,554,000 | 8,259 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,554,000 | 8,043 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,082 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,293,000 | 5,178 |
| Mortgage-backed securities | $257,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,120 |
| Issued or guaranteed by U.S. | $257,000 | 6,097 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,992,000 | 6,408 |
| Total debt securities | $6,992,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $246,000 | 776 |
| 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 | $6,925,000 | 7,699 |
| U.S. Government securities | $2,585,000 | 8,763 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $2,484,000 | 8,494 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,064 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,967,000 | 5,727 |
| Mortgage-backed securities | $621,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,243 |
| Issued or guaranteed by U.S. | $621,000 | 5,228 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,925,000 | 6,621 |
| Total debt securities | $6,925,000 | 7,578 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $228,000 | 810 |
| 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 | $6,457,000 | 8,183 |
| U.S. Government securities | $2,809,000 | 9,002 |
| U.S. Treasury securities | $203,000 | 5,092 |
| U.S. Government agency obligations | $2,606,000 | 8,631 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,535 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 5,867 |
| Mortgage-backed securities | $1,036,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,983 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,457,000 | 6,947 |
| Total debt securities | $6,457,000 | 8,052 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $467,000 | 926 |
| 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 | $7,001,000 | 8,023 |
| U.S. Government securities | $3,267,000 | 8,869 |
| U.S. Treasury securities | $212,000 | 6,539 |
| U.S. Government agency obligations | $3,055,000 | 8,188 |
| Securities issued by states & political subdivisions | $3,734,000 | 3,538 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 5,478 |
| Mortgage-backed securities | $1,531,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,722 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,001,000 | 6,667 |
| Total debt securities | $7,001,000 | 7,896 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $482,000 | 1,163 |
| 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 | $5,845,000 | 8,871 |
| U.S. Government securities | $3,302,000 | 9,407 |
| U.S. Treasury securities | $212,000 | 7,685 |
| U.S. Government agency obligations | $3,090,000 | 8,379 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,156 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 5,896 |
| Mortgage-backed securities | $1,442,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,529 |
| Issued or guaranteed by U.S. | $57,000 | 7,502 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,385,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,979 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,845,000 | 7,122 |
| Total debt securities | $5,845,000 | 8,746 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $842,000 | 1,545 |
| 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 | $5,160,000 | 9,713 |
| U.S. Government securities | $3,273,000 | 10,001 |
| U.S. Treasury securities | $213,000 | 8,543 |
| U.S. Government agency obligations | $3,060,000 | 8,768 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,919 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 7,070 |
| Mortgage-backed securities | $1,862,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $145,000 | 7,667 |
| Issued or guaranteed by U.S. | $145,000 | 7,648 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,717,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 3,137 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,160,000 | 7,700 |
| Total debt securities | $5,160,000 | 9,598 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $809,000 | 2,126 |
| 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 | $5,626,000 | 9,932 |
| U.S. Government securities | $4,639,000 | 9,737 |
| U.S. Treasury securities | $704,000 | 9,068 |
| U.S. Government agency obligations | $3,935,000 | 8,374 |
| Securities issued by states & political subdivisions | $987,000 | 6,360 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 6,427 |
| Mortgage-backed securities | $2,638,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $213,000 | 7,796 |
| Issued or guaranteed by U.S. | $213,000 | 7,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,425,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 3,017 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,626,000 | 7,740 |
| Total debt securities | $5,626,000 | 9,820 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $847,000 | 3,003 |
| 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 | $4,845,000 | 10,929 |
| U.S. Government securities | $4,545,000 | 10,409 |
| U.S. Treasury securities | $475,000 | 10,595 |
| U.S. Government agency obligations | $4,070,000 | 8,334 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,121,000 | 6,913 |
| Mortgage-backed securities | $2,295,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $180,000 | 8,437 |
| Issued or guaranteed by U.S. | $180,000 | 8,409 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,115,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 3,373 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,845,000 | 6,977 |
| Total debt securities | $4,845,000 | 10,829 |
| 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 | $3,107,000 | 12,113 |
| U.S. Government securities | $2,888,000 | 11,718 |
| U.S. Treasury securities | $321,000 | 11,144 |
| U.S. Government agency obligations | $2,567,000 | 9,747 |
| Securities issued by states & political subdivisions | $219,000 | 8,796 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,775 |
| Mortgage-backed securities | $714,000 | 8,859 |
| Certificates of participation in pools of residential mortgages | $216,000 | 8,947 |
| Issued or guaranteed by U.S. | $216,000 | 8,888 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $498,000 | 5,741 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,495 |
| 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 | $3,107,000 | 11,995 |
| 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 | $2,805,000 | 12,681 |
| U.S. Government securities | $2,695,000 | 12,281 |
| U.S. Treasury securities | $1,731,000 | 9,181 |
| U.S. Government agency obligations | $964,000 | 11,658 |
| Securities issued by states & political subdivisions | $110,000 | 9,198 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,425,000 | 7,965 |
| Mortgage-backed securities | $137,000 | 10,653 |
| Certificates of participation in pools of residential mortgages | $137,000 | 9,664 |
| Issued or guaranteed by U.S. | $137,000 | 9,590 |
| 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 | $2,805,000 | 12,572 |
| 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 |