Home > United Orient Bank > Securities
United Orient Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $3,785,000 | 4,277 |
| U.S. Government securities | $3,785,000 | 4,059 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,785,000 | 3,796 |
| 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 | $926,000 | 3,776 |
| Mortgage-backed securities | $5,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,639 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $3,785,000 | 4,026 |
| Total debt securities | $3,786,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $3,702,000 | 4,313 |
| U.S. Government securities | $3,702,000 | 4,099 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,702,000 | 3,818 |
| 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 | $900,000 | 3,790 |
| Mortgage-backed securities | $5,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,656 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $3,702,000 | 4,046 |
| Total debt securities | $3,702,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $3,677,000 | 4,352 |
| U.S. Government securities | $3,677,000 | 4,135 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,677,000 | 3,854 |
| 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 | $900,000 | 3,788 |
| Mortgage-backed securities | $5,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,670 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $3,677,000 | 4,076 |
| Total debt securities | $3,677,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $3,703,000 | 4,416 |
| U.S. Government securities | $3,703,000 | 4,207 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,703,000 | 3,869 |
| 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 | $911,000 | 3,782 |
| Mortgage-backed securities | $5,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,717 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $3,703,000 | 4,141 |
| Total debt securities | $3,703,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $3,647,000 | 4,450 |
| U.S. Government securities | $3,647,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,647,000 | 3,880 |
| 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 | $895,000 | 3,742 |
| Mortgage-backed securities | $5,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,754 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $3,647,000 | 4,171 |
| Total debt securities | $3,647,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $3,627,000 | 4,484 |
| U.S. Government securities | $3,627,000 | 4,260 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,627,000 | 3,900 |
| 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 | $887,000 | 3,757 |
| Mortgage-backed securities | $4,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,788 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $3,627,000 | 4,212 |
| Total debt securities | $3,627,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $3,730,000 | 4,505 |
| U.S. Government securities | $3,730,000 | 4,261 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,730,000 | 3,907 |
| 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 | $921,000 | 3,790 |
| Mortgage-backed securities | $5,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,879 |
| Issued or guaranteed by U.S. | $5,000 | 3,816 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $3,730,000 | 4,238 |
| Total debt securities | $3,730,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $3,775,000 | 4,474 |
| U.S. Government securities | $3,775,000 | 4,193 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,775,000 | 3,887 |
| 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 | $936,000 | 3,811 |
| Mortgage-backed securities | $5,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,894 |
| Issued or guaranteed by U.S. | $5,000 | 3,839 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,775,000 | 4,219 |
| Total debt securities | $3,775,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $3,943,000 | 4,451 |
| U.S. Government securities | $3,943,000 | 4,099 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,943,000 | 3,857 |
| 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 | $986,000 | 3,825 |
| Mortgage-backed securities | $5,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,918 |
| Issued or guaranteed by U.S. | $5,000 | 3,855 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,943,000 | 4,231 |
| Total debt securities | $3,943,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $3,984,000 | 4,488 |
| U.S. Government securities | $3,984,000 | 4,093 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,984,000 | 3,886 |
| 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 | $996,000 | 3,858 |
| Mortgage-backed securities | $5,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,973 |
| Issued or guaranteed by U.S. | $5,000 | 3,912 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,984,000 | 4,253 |
| Total debt securities | $3,984,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,006,000 | 4,626 |
| U.S. Government securities | $2,006,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,006,000 | 4,164 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 3,867 |
| Mortgage-backed securities | $6,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,985 |
| Issued or guaranteed by U.S. | $6,000 | 3,924 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,006,000 | 4,384 |
| Total debt securities | $2,006,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $2,006,000 | 4,622 |
| U.S. Government securities | $2,006,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,006,000 | 4,128 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 3,880 |
| Mortgage-backed securities | $6,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,982 |
| Issued or guaranteed by U.S. | $6,000 | 3,915 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,006,000 | 4,387 |
| Total debt securities | $2,006,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,007,000 | 4,618 |
| U.S. Government securities | $2,007,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,007,000 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 3,892 |
| Mortgage-backed securities | $5,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,927 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,007,000 | 4,377 |
| Total debt securities | $2,007,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,007,000 | 4,641 |
| U.S. Government securities | $2,007,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,007,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 3,913 |
| Mortgage-backed securities | $6,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,994 |
| Issued or guaranteed by U.S. | $6,000 | 3,931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,007,000 | 4,397 |
| Total debt securities | $2,007,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,010,000 | 4,660 |
| U.S. Government securities | $2,010,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,010,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 3,950 |
| Mortgage-backed securities | $5,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,009 |
| Issued or guaranteed by U.S. | $5,000 | 3,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,010,000 | 4,415 |
| Total debt securities | $2,010,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,014,000 | 4,700 |
| U.S. Government securities | $2,014,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,014,000 | 4,186 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 3,971 |
| Mortgage-backed securities | $5,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,014,000 | 4,454 |
| Total debt securities | $2,014,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,006,000 | 4,775 |
| U.S. Government securities | $2,006,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,006,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 4,027 |
| Mortgage-backed securities | $5,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,006,000 | 4,526 |
| Total debt securities | $2,006,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,000,000 | 412 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,002,000 | 4,863 |
| U.S. Government securities | $2,002,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,002,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 4,105 |
| Mortgage-backed securities | $6,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,112 |
| Issued or guaranteed by U.S. | $6,000 | 4,042 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,002,000 | 4,611 |
| Total debt securities | $2,002,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $996,000 | 569 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,998,000 | 4,917 |
| U.S. Government securities | $1,998,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,998,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 4,149 |
| Mortgage-backed securities | $5,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $5,000 | 4,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,998,000 | 4,652 |
| Total debt securities | $1,998,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $994,000 | 619 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,986,000 | 4,970 |
| U.S. Government securities | $1,986,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,986,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 4,189 |
| Mortgage-backed securities | $5,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,190 |
| Issued or guaranteed by U.S. | $5,000 | 4,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,986,000 | 4,697 |
| Total debt securities | $1,986,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $985,000 | 627 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,974,000 | 5,018 |
| U.S. Government securities | $1,974,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,974,000 | 4,526 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 4,250 |
| Mortgage-backed securities | $5,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,230 |
| Issued or guaranteed by U.S. | $5,000 | 4,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,974,000 | 4,750 |
| Total debt securities | $1,974,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $976,000 | 644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,958,000 | 5,085 |
| U.S. Government securities | $1,958,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,958,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $995,000 | 4,317 |
| Mortgage-backed securities | $5,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,290 |
| Issued or guaranteed by U.S. | $5,000 | 4,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,958,000 | 4,814 |
| Total debt securities | $1,958,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $964,000 | 633 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,982,000 | 5,144 |
| U.S. Government securities | $1,982,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,982,000 | 4,632 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $1,016,000 | 4,332 |
| Mortgage-backed securities | $29,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,334 |
| Issued or guaranteed by U.S. | $6,000 | 4,223 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,879 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,982,000 | 4,872 |
| Total debt securities | $1,982,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $966,000 | 646 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,986,000 | 5,204 |
| U.S. Government securities | $1,986,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,986,000 | 4,707 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $1,015,000 | 4,393 |
| Mortgage-backed securities | $30,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,381 |
| Issued or guaranteed by U.S. | $6,000 | 4,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,879 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $1,986,000 | 4,929 |
| Total debt securities | $1,986,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $971,000 | 624 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,999,000 | 5,268 |
| U.S. Government securities | $1,999,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,999,000 | 4,757 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $1,019,000 | 4,470 |
| Mortgage-backed securities | $31,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,884 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $1,999,000 | 4,988 |
| Total debt securities | $1,999,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $980,000 | 624 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $2,014,000 | 5,328 |
| U.S. Government securities | $2,013,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,013,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| 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 | $1,026,000 | 4,531 |
| Mortgage-backed securities | $33,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,496 |
| Issued or guaranteed by U.S. | $6,000 | 4,491 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,911 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,014,000 | 5,036 |
| Total debt securities | $2,014,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $988,000 | 645 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $2,016,000 | 5,382 |
| U.S. Government securities | $2,014,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,014,000 | 4,869 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| 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 | $1,028,000 | 4,559 |
| Mortgage-backed securities | $36,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,526 |
| Issued or guaranteed by U.S. | $7,000 | 4,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,934 |
| Privately issued | $2,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,016,000 | 5,086 |
| Total debt securities | $2,016,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $987,000 | 702 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $2,011,000 | 5,454 |
| U.S. Government securities | $2,009,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,009,000 | 4,936 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $2,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 4,614 |
| Mortgage-backed securities | $39,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,582 |
| Issued or guaranteed by U.S. | $9,000 | 4,577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,978 |
| Privately issued | $2,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,011,000 | 5,143 |
| Total debt securities | $2,011,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $979,000 | 738 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $2,012,000 | 5,497 |
| U.S. Government securities | $2,009,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,009,000 | 4,958 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $3,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $3,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 4,660 |
| Mortgage-backed securities | $43,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,611 |
| Issued or guaranteed by U.S. | $11,000 | 4,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,979 |
| Privately issued | $3,000 | 637 |
| 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) | $2,012,000 | 5,166 |
| Total debt securities | $2,012,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $977,000 | 709 |
| 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 | $3,045,000 | 5,433 |
| U.S. Government securities | $3,041,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,041,000 | 4,806 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $4,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $4,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 4,720 |
| Mortgage-backed securities | $48,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,645 |
| Issued or guaranteed by U.S. | $13,000 | 4,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,010 |
| Privately issued | $4,000 | 641 |
| 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) | $3,045,000 | 5,094 |
| Total debt securities | $3,045,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,997,000 | 492 |
| 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 | $1,237,000 | 5,713 |
| U.S. Government securities | $1,232,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,232,000 | 5,302 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $5,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $5,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 4,755 |
| Mortgage-backed securities | $54,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,693 |
| Issued or guaranteed by U.S. | $17,000 | 4,688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,031 |
| Privately issued | $5,000 | 654 |
| 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) | $1,237,000 | 5,375 |
| Total debt securities | $1,237,000 | 5,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $2,068,000 | 5,699 |
| U.S. Government securities | $2,062,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,062,000 | 5,195 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $6,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $6,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 4,851 |
| Mortgage-backed securities | $69,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,704 |
| Issued or guaranteed by U.S. | $29,000 | 4,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,056 |
| Privately issued | $6,000 | 659 |
| 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) | $2,068,000 | 5,343 |
| Total debt securities | $2,068,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $3,027,000 | 5,649 |
| U.S. Government securities | $3,020,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,020,000 | 5,077 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $7,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 4,904 |
| Mortgage-backed securities | $74,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,734 |
| Issued or guaranteed by U.S. | $33,000 | 4,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,090 |
| Privately issued | $7,000 | 662 |
| 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) | $3,027,000 | 5,281 |
| Total debt securities | $3,027,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,970,000 | 795 |
| 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 | $3,069,000 | 5,732 |
| U.S. Government securities | $3,061,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,061,000 | 5,179 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $8,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $8,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,068,000 | 4,963 |
| Mortgage-backed securities | $81,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,785 |
| Issued or guaranteed by U.S. | $37,000 | 4,780 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $44,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,132 |
| Privately issued | $8,000 | 678 |
| 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) | $3,069,000 | 5,356 |
| Total debt securities | $3,069,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,995,000 | 880 |
| 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 | $3,031,000 | 5,807 |
| U.S. Government securities | $3,022,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,022,000 | 5,284 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $9,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $9,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 5,014 |
| Mortgage-backed securities | $89,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,851 |
| Issued or guaranteed by U.S. | $42,000 | 4,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,174 |
| Privately issued | $9,000 | 699 |
| 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) | $3,031,000 | 5,427 |
| Total debt securities | $3,031,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,970,000 | 1,002 |
| 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 | $3,132,000 | 5,850 |
| U.S. Government securities | $3,103,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,103,000 | 5,347 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $29,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $29,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 5,058 |
| Mortgage-backed securities | $120,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,890 |
| Issued or guaranteed by U.S. | $52,000 | 4,883 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $68,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,199 |
| Privately issued | $29,000 | 710 |
| 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) | $3,132,000 | 5,465 |
| Total debt securities | $3,132,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,995,000 | 1,063 |
| 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 | $3,062,000 | 5,959 |
| U.S. Government securities | $3,027,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,027,000 | 5,458 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $35,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $35,000 | 742 |
| 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 | $1,090,000 | 5,143 |
| Mortgage-backed securities | $144,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,951 |
| Issued or guaranteed by U.S. | $69,000 | 4,944 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $75,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,239 |
| Privately issued | $35,000 | 705 |
| 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) | $3,062,000 | 5,573 |
| Total debt securities | $3,062,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,896,000 | 920 |
| 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 | $2,997,000 | 6,053 |
| U.S. Government securities | $2,958,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,958,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $39,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $39,000 | 773 |
| 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 | $1,079,000 | 5,207 |
| Mortgage-backed securities | $166,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,008 |
| Issued or guaranteed by U.S. | $86,000 | 5,004 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $80,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,287 |
| Privately issued | $39,000 | 738 |
| 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) | $2,997,000 | 5,661 |
| Total debt securities | $2,997,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,809,000 | 1,014 |
| 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 | $2,992,000 | 6,130 |
| U.S. Government securities | $2,949,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,949,000 | 5,624 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $43,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $43,000 | 788 |
| 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 | $1,083,000 | 5,262 |
| Mortgage-backed securities | $180,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,047 |
| Issued or guaranteed by U.S. | $94,000 | 5,044 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $86,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,321 |
| Privately issued | $43,000 | 755 |
| 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) | $2,992,000 | 5,726 |
| Total debt securities | $2,992,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,789,000 | 1,053 |
| 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 | $2,925,000 | 6,189 |
| U.S. Government securities | $2,878,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,878,000 | 5,675 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $47,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $47,000 | 809 |
| 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 | $1,065,000 | 5,312 |
| Mortgage-backed securities | $196,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,093 |
| Issued or guaranteed by U.S. | $104,000 | 5,089 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $92,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,350 |
| Privately issued | $47,000 | 776 |
| 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) | $2,925,000 | 5,788 |
| Total debt securities | $2,925,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,706,000 | 1,079 |
| 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 | $2,846,000 | 6,273 |
| U.S. Government securities | $2,794,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,794,000 | 5,746 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $52,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $52,000 | 843 |
| 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 | $1,049,000 | 5,377 |
| Mortgage-backed securities | $217,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,124 |
| Issued or guaranteed by U.S. | $114,000 | 5,119 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $103,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,347 |
| Privately issued | $52,000 | 806 |
| 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) | $2,846,000 | 5,855 |
| Total debt securities | $2,846,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,605,000 | 1,064 |
| 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 | $2,942,000 | 6,325 |
| U.S. Government securities | $2,880,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,880,000 | 5,796 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $62,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $62,000 | 861 |
| 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 | $1,115,000 | 5,412 |
| Mortgage-backed securities | $256,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,149 |
| Issued or guaranteed by U.S. | $132,000 | 5,143 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $124,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,364 |
| Privately issued | $62,000 | 825 |
| 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) | $2,942,000 | 5,922 |
| Total debt securities | $2,942,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,662,000 | 1,048 |
| 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 | $3,167,000 | 6,317 |
| U.S. Government securities | $3,092,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,092,000 | 5,753 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $75,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $75,000 | 873 |
| 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 | $1,198,000 | 5,404 |
| Mortgage-backed securities | $301,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,127 |
| Issued or guaranteed by U.S. | $153,000 | 5,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $148,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,370 |
| Privately issued | $75,000 | 834 |
| 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) | $3,167,000 | 5,921 |
| Total debt securities | $3,167,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,841,000 | 1,008 |
| 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 | $3,372,000 | 6,332 |
| U.S. Government securities | $3,287,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,287,000 | 5,758 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $85,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $85,000 | 910 |
| 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 | $1,286,000 | 5,426 |
| Mortgage-backed securities | $344,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,156 |
| Issued or guaranteed by U.S. | $171,000 | 5,151 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $173,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,389 |
| Privately issued | $85,000 | 872 |
| 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) | $3,372,000 | 5,940 |
| Total debt securities | $3,372,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,003,000 | 982 |
| 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 | $2,433,000 | 6,502 |
| U.S. Government securities | $2,338,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,338,000 | 5,994 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $95,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $95,000 | 931 |
| 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 | $1,377,000 | 5,428 |
| Mortgage-backed securities | $404,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,155 |
| Issued or guaranteed by U.S. | $209,000 | 5,151 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $195,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,424 |
| Privately issued | $95,000 | 895 |
| 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) | $2,433,000 | 6,095 |
| Total debt securities | $2,433,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $1,494,000 | 6,734 |
| U.S. Government securities | $1,384,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,384,000 | 6,321 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $110,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $110,000 | 968 |
| 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 | $1,431,000 | 5,483 |
| Mortgage-backed securities | $467,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,222 |
| Issued or guaranteed by U.S. | $244,000 | 5,214 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $223,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,478 |
| Privately issued | $110,000 | 929 |
| 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) | $1,494,000 | 6,323 |
| Total debt securities | $1,494,000 | 6,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $1,567,000 | 6,790 |
| U.S. Government securities | $1,442,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,442,000 | 6,400 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $125,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,011 |
| 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 | $1,496,000 | 5,525 |
| Mortgage-backed securities | $538,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,227 |
| Issued or guaranteed by U.S. | $285,000 | 5,219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $253,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,477 |
| Privately issued | $125,000 | 971 |
| 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) | $1,567,000 | 6,373 |
| Total debt securities | $1,567,000 | 6,754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $1,621,000 | 6,845 |
| U.S. Government securities | $1,480,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,480,000 | 6,470 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $141,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,028 |
| 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 | $1,538,000 | 5,529 |
| Mortgage-backed securities | $593,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,235 |
| Issued or guaranteed by U.S. | $306,000 | 5,229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $287,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,487 |
| Privately issued | $141,000 | 991 |
| 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) | $1,621,000 | 6,416 |
| Total debt securities | $1,621,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $1,704,000 | 6,875 |
| U.S. Government securities | $1,541,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,541,000 | 6,488 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $163,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,107 |
| 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 | $1,607,000 | 5,263 |
| Mortgage-backed securities | $673,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,181 |
| Issued or guaranteed by U.S. | $346,000 | 5,169 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $327,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,334 |
| Privately issued | $163,000 | 1,051 |
| 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) | $1,704,000 | 6,426 |
| Total debt securities | $1,704,000 | 6,845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,004,000 | 2,190 |
| 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 | $1,786,000 | 6,933 |
| U.S. Government securities | $1,596,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,596,000 | 6,527 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $190,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,110 |
| 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 | $1,672,000 | 5,244 |
| Mortgage-backed securities | $758,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,167 |
| Issued or guaranteed by U.S. | $384,000 | 5,152 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $374,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,311 |
| Privately issued | $190,000 | 1,049 |
| 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) | $1,786,000 | 6,482 |
| Total debt securities | $1,786,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $2,917,000 | 6,856 |
| U.S. Government securities | $2,708,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,708,000 | 6,390 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $209,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 5,256 |
| Mortgage-backed securities | $833,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,154 |
| Issued or guaranteed by U.S. | $422,000 | 5,140 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $411,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,282 |
| Privately issued | $209,000 | 1,063 |
| 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) | $2,917,000 | 6,381 |
| Total debt securities | $2,916,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,038,000 | 1,939 |
| 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 | $2,963,000 | 6,900 |
| U.S. Government securities | $2,732,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,732,000 | 6,406 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $231,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,142 |
| 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 | $1,816,000 | 5,274 |
| Mortgage-backed securities | $917,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,099 |
| Issued or guaranteed by U.S. | $464,000 | 5,087 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $453,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,224 |
| Privately issued | $231,000 | 1,088 |
| 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) | $2,963,000 | 6,418 |
| Total debt securities | $2,963,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,000,000 | 2,014 |
| 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 | $2,040,000 | 7,065 |
| U.S. Government securities | $1,786,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,786,000 | 6,621 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $254,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,181 |
| 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 | $2,040,000 | 5,208 |
| Mortgage-backed securities | $1,001,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,024 |
| Issued or guaranteed by U.S. | $500,000 | 5,011 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $501,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,185 |
| Privately issued | $254,000 | 1,124 |
| 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) | $2,040,000 | 6,562 |
| Total debt securities | $2,040,000 | 7,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $992,000 | 2,448 |
| 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 | $6,215,000 | 6,342 |
| U.S. Government securities | $5,924,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,924,000 | 5,575 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $291,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,241 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,215,000 | 4,169 |
| Mortgage-backed securities | $1,161,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $593,000 | 4,966 |
| Issued or guaranteed by U.S. | $593,000 | 4,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $568,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,142 |
| Privately issued | $291,000 | 1,186 |
| 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) | $6,215,000 | 5,840 |
| Total debt securities | $6,215,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,007,000 | 1,148 |
| 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 | $5,361,000 | 6,569 |
| U.S. Government securities | $5,048,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,048,000 | 5,903 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $313,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,271 |
| 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 | $3,354,000 | 4,835 |
| Mortgage-backed securities | $1,294,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $683,000 | 4,957 |
| Issued or guaranteed by U.S. | $683,000 | 4,949 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $611,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,045 |
| Privately issued | $313,000 | 1,218 |
| 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) | $5,361,000 | 6,050 |
| Total debt securities | $5,361,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,019,000 | 1,391 |
| 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 | $2,496,000 | 7,196 |
| U.S. Government securities | $2,163,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,163,000 | 6,772 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $333,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,305 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,319 |
| Mortgage-backed securities | $1,447,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,018 |
| Issued or guaranteed by U.S. | $791,000 | 5,008 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $656,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,987 |
| Privately issued | $333,000 | 1,253 |
| 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) | $2,496,000 | 6,654 |
| Total debt securities | $2,496,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,652,000 | 6,802 |
| U.S. Government securities | $4,287,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,287,000 | 6,192 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $365,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,329 |
| 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 | $4,333,000 | 4,587 |
| Mortgage-backed securities | $1,632,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,015 |
| Issued or guaranteed by U.S. | $919,000 | 5,006 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $713,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,964 |
| Privately issued | $365,000 | 1,273 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,652,000 | 6,278 |
| Total debt securities | $4,652,000 | 6,763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,062 |
| 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 | $7,974,000 | 6,187 |
| U.S. Government securities | $7,590,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,590,000 | 5,416 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $384,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,374 |
| 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 | $7,476,000 | 3,809 |
| Mortgage-backed securities | $1,911,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,960 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $755,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,944 |
| Privately issued | $384,000 | 1,313 |
| 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) | $7,974,000 | 5,689 |
| Total debt securities | $7,974,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $10,224,000 | 5,775 |
| U.S. Government securities | $9,790,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,790,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $434,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,373 |
| 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 | $8,559,000 | 3,620 |
| Mortgage-backed securities | $2,221,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,905 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $832,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,923 |
| Privately issued | $434,000 | 1,308 |
| 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) | $10,224,000 | 5,283 |
| Total debt securities | $10,224,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $15,846,000 | 4,958 |
| U.S. Government securities | $15,380,000 | 4,129 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,380,000 | 4,050 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $466,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,383 |
| 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 | $11,860,000 | 3,110 |
| Mortgage-backed securities | $2,654,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,841 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $897,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,921 |
| Privately issued | $466,000 | 1,323 |
| 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) | $15,846,000 | 4,487 |
| Total debt securities | $15,846,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $12,895,000 | 5,425 |
| U.S. Government securities | $12,401,000 | 4,690 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,401,000 | 4,606 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $494,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,322 |
| 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 | $12,895,000 | 3,001 |
| Mortgage-backed securities | $1,816,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,273 |
| Issued or guaranteed by U.S. | $872,000 | 5,257 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $944,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,888 |
| Privately issued | $494,000 | 1,264 |
| 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) | $12,895,000 | 4,916 |
| Total debt securities | $12,895,000 | 5,385 |
| 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 | $14,311,000 | 5,166 |
| U.S. Government securities | $13,799,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,799,000 | 4,321 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $512,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,311,000 | 2,812 |
| Mortgage-backed securities | $1,883,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,227 |
| Issued or guaranteed by U.S. | $909,000 | 5,213 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $974,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,797 |
| Privately issued | $512,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $14,311,000 | 4,646 |
| Total debt securities | $14,311,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,897,000 | 5,138 |
| U.S. Government securities | $14,350,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,350,000 | 4,255 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $547,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $547,000 | 1,261 |
| 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 | $14,897,000 | 2,700 |
| Mortgage-backed securities | $2,003,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,203 |
| Issued or guaranteed by U.S. | $966,000 | 5,182 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,037,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,786 |
| Privately issued | $547,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,897,000 | 4,635 |
| Total debt securities | $14,897,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,363,000 | 5,054 |
| U.S. Government securities | $14,772,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,772,000 | 4,189 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $591,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,229 |
| 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 | $9,356,000 | 3,475 |
| Mortgage-backed securities | $2,195,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,115,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,726 |
| Privately issued | $591,000 | 1,169 |
| 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) | $15,363,000 | 4,563 |
| Total debt securities | $15,363,000 | 5,004 |
| 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 | $9,943,000 | 6,028 |
| U.S. Government securities | $9,312,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,312,000 | 5,290 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $631,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $631,000 | 1,121 |
| 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 | $5,926,000 | 4,271 |
| Mortgage-backed securities | $2,299,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,178,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,625 |
| Privately issued | $631,000 | 1,066 |
| 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) | $9,943,000 | 5,453 |
| Total debt securities | $9,943,000 | 5,956 |
| 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 | $13,068,000 | 5,537 |
| U.S. Government securities | $12,416,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,416,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $652,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $652,000 | 1,079 |
| 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 | $8,058,000 | 3,779 |
| Mortgage-backed securities | $2,365,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,677 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,217,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,569 |
| Privately issued | $652,000 | 1,026 |
| 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) | $13,068,000 | 4,953 |
| Total debt securities | $13,068,000 | 5,490 |
| 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 | $13,128,000 | 5,537 |
| U.S. Government securities | $12,448,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,448,000 | 4,787 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $680,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $680,000 | 1,028 |
| 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 | $8,169,000 | 3,743 |
| Mortgage-backed securities | $2,500,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,619 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,274,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,531 |
| Privately issued | $680,000 | 971 |
| 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) | $13,128,000 | 4,931 |
| Total debt securities | $13,128,000 | 5,490 |
| 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 | $10,489,000 | 6,026 |
| U.S. Government securities | $9,770,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,770,000 | 5,362 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $719,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $719,000 | 982 |
| 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 | $3,026,000 | 5,287 |
| Mortgage-backed securities | $2,678,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,358,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,488 |
| Privately issued | $719,000 | 921 |
| 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) | $10,489,000 | 5,387 |
| Total debt securities | $10,489,000 | 5,974 |
| 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 | $13,552,000 | 5,520 |
| U.S. Government securities | $12,543,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,543,000 | 4,819 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $747,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $747,000 | 950 |
| 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 | $262,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 5,182 |
| Mortgage-backed securities | $2,794,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,533 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,420,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,460 |
| Privately issued | $747,000 | 897 |
| 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) | $13,552,000 | 4,910 |
| Total debt securities | $13,290,000 | 5,511 |
| 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 | $11,264,000 | 5,966 |
| U.S. Government securities | $10,244,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,244,000 | 5,339 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $771,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $771,000 | 925 |
| 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 | $249,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,557,000 | 5,109 |
| Mortgage-backed securities | $2,953,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,468 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,482,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,408 |
| Privately issued | $771,000 | 863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,264,000 | 5,322 |
| Total debt securities | $11,015,000 | 5,943 |
| 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 | $4,422,000 | 7,516 |
| U.S. Government securities | $3,388,000 | 7,393 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,388,000 | 7,253 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $791,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $791,000 | 902 |
| 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 | $243,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 5,067 |
| Mortgage-backed securities | $3,062,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,451 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,533,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,378 |
| Privately issued | $791,000 | 845 |
| 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) | $4,422,000 | 6,772 |
| Total debt securities | $4,179,000 | 7,511 |
| 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 | $4,690,000 | 7,490 |
| U.S. Government securities | $3,622,000 | 7,359 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,622,000 | 7,216 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $829,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $829,000 | 895 |
| 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 | $239,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,979,000 | 4,963 |
| Mortgage-backed securities | $3,270,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,409 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,630,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,348 |
| Privately issued | $829,000 | 839 |
| 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) | $4,690,000 | 6,746 |
| Total debt securities | $4,451,000 | 7,482 |
| 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 | $4,467,000 | 7,569 |
| U.S. Government securities | $3,357,000 | 7,482 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,357,000 | 7,336 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $872,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $872,000 | 848 |
| 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 | $238,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 4,866 |
| Mortgage-backed securities | $3,452,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,396 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,726,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,327 |
| Privately issued | $872,000 | 794 |
| 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) | $4,467,000 | 6,811 |
| Total debt securities | $4,228,000 | 7,584 |
| 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 | $4,903,000 | 7,506 |
| U.S. Government securities | $3,721,000 | 7,369 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,721,000 | 7,230 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $930,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $930,000 | 818 |
| 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 | $252,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,717 |
| Mortgage-backed securities | $3,707,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,858,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,300 |
| Privately issued | $930,000 | 765 |
| 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) | $4,903,000 | 6,740 |
| Total debt securities | $4,651,000 | 7,505 |
| 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 | $5,236,000 | 7,466 |
| U.S. Government securities | $4,012,000 | 7,315 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,012,000 | 7,163 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $989,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $989,000 | 784 |
| 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 | $235,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,582 |
| Mortgage-backed securities | $3,990,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,359 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,009,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,288 |
| Privately issued | $989,000 | 733 |
| 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) | $5,236,000 | 6,679 |
| Total debt securities | $5,000,000 | 7,457 |
| 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 | $5,836,000 | 7,421 |
| U.S. Government securities | $4,561,000 | 7,209 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,561,000 | 7,042 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,041,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 750 |
| 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 | $234,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,424 |
| Mortgage-backed securities | $4,440,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,140,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,311 |
| Privately issued | $1,041,000 | 701 |
| 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) | $5,836,000 | 6,625 |
| Total debt securities | $5,603,000 | 7,388 |
| 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 | $6,331,000 | 7,310 |
| U.S. Government securities | $4,993,000 | 7,107 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,993,000 | 6,946 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,104,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $1,104,000 | 740 |
| 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 | $234,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,097,000 | 4,258 |
| Mortgage-backed securities | $4,737,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,231 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,300,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,302 |
| Privately issued | $1,104,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,331,000 | 6,503 |
| Total debt securities | $6,097,000 | 7,296 |
| 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 | $7,594,000 | 7,029 |
| U.S. Government securities | $5,311,000 | 7,036 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,311,000 | 6,877 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,168,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 679 |
| 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 | $1,115,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 4,135 |
| Mortgage-backed securities | $5,058,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,468,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,276 |
| Privately issued | $1,168,000 | 633 |
| 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) | $7,594,000 | 6,250 |
| Total debt securities | $6,479,000 | 7,252 |
| 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 | $11,755,000 | 6,212 |
| U.S. Government securities | $5,940,000 | 6,911 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,940,000 | 6,748 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,016 |
| Other domestic debt securities | $1,222,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 662 |
| 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 | $1,991,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,551,000 | 4,399 |
| Mortgage-backed securities | $5,583,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,148 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,768,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,208 |
| Privately issued | $1,222,000 | 620 |
| 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) | $11,755,000 | 5,470 |
| Total debt securities | $9,763,000 | 6,557 |
| 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 | $13,344,000 | 5,871 |
| U.S. Government securities | $7,090,000 | 6,490 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,090,000 | 6,336 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,953 |
| Other domestic debt securities | $1,466,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 666 |
| 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 | $2,032,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,204 |
| Mortgage-backed securities | $6,882,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,232,000 | 4,030 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,650,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,984 |
| Privately issued | $1,466,000 | 624 |
| 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) | $13,344,000 | 5,154 |
| Total debt securities | $11,314,000 | 6,215 |
| 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 | $15,958,000 | 5,456 |
| U.S. Government securities | $9,726,000 | 5,855 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,726,000 | 5,692 |
| Securities issued by states & political subdivisions | $2,678,000 | 4,025 |
| Other domestic debt securities | $1,529,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 554 |
| 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 | $2,025,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,836,000 | 3,640 |
| Mortgage-backed securities | $7,440,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,941 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,041,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,989 |
| Privately issued | $1,529,000 | 485 |
| 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) | $15,958,000 | 4,759 |
| Total debt securities | $13,933,000 | 5,715 |
| 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 | $20,945,000 | 4,604 |
| U.S. Government securities | $14,583,000 | 4,614 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,583,000 | 4,458 |
| Securities issued by states & political subdivisions | $2,646,000 | 4,049 |
| Other domestic debt securities | $1,675,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 560 |
| 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 | $2,041,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,467,000 | 2,651 |
| Mortgage-backed securities | $12,323,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,957 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,553,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,691 |
| Privately issued | $1,675,000 | 495 |
| 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) | $20,945,000 | 4,005 |
| Total debt securities | $18,904,000 | 4,804 |
| 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 | $25,234,000 | 4,015 |
| U.S. Government securities | $18,311,000 | 3,920 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,311,000 | 3,764 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,952 |
| Other domestic debt securities | $2,111,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $2,111,000 | 523 |
| 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 | $2,064,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,269,000 | 3,415 |
| Mortgage-backed securities | $16,275,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,534 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,248,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,137,000 | 1,599 |
| Privately issued | $2,111,000 | 466 |
| 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) | $25,234,000 | 3,469 |
| Total debt securities | $23,169,000 | 4,173 |
| 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 | $18,808,000 | 4,849 |
| U.S. Government securities | $13,770,000 | 4,737 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,770,000 | 4,569 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,949 |
| Other domestic debt securities | $294,000 | 3,541 |
| Privately issued residential mortgage-backed securities | $294,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,080,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,759,000 | 2,935 |
| Mortgage-backed securities | $11,723,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,746 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,152,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,913 |
| Privately issued | $294,000 | 847 |
| 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) | $18,808,000 | 4,202 |
| Total debt securities | $16,730,000 | 5,102 |
| 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 | $22,278,000 | 4,340 |
| U.S. Government securities | $16,587,000 | 4,193 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,587,000 | 4,017 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,948 |
| Other domestic debt securities | $983,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $983,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,095,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,826,000 | 3,096 |
| Mortgage-backed securities | $15,110,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,406 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,684,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,773 |
| Privately issued | $983,000 | 654 |
| 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) | $22,278,000 | 3,724 |
| Total debt securities | $20,183,000 | 4,530 |
| 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 | $28,953,000 | 3,435 |
| U.S. Government securities | $18,182,000 | 3,801 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,182,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,006 |
| Other domestic debt securities | $6,081,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $3,331,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 1,662 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,195,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,484 |
| Mortgage-backed securities | $17,973,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,896,000 | 1,868 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,077,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,291 |
| Privately issued | $3,331,000 | 444 |
| 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) | $28,953,000 | 2,887 |
| Total debt securities | $26,757,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,957,000 | 3,616 |
| U.S. Government securities | $20,815,000 | 3,550 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,815,000 | 3,292 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,855,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $4,855,000 | 392 |
| 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 | $2,287,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,410,000 | 1,893 |
| Mortgage-backed securities | $22,644,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $17,789,000 | 1,168 |
| Issued or guaranteed by U.S. | $17,789,000 | 1,160 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,855,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,855,000 | 346 |
| 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) | $27,957,000 | 2,916 |
| Total debt securities | $25,670,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,977,000 | 3,394 |
| U.S. Government securities | $24,302,000 | 3,315 |
| U.S. Treasury securities | $1,015,000 | 3,501 |
| U.S. Government agency obligations | $23,287,000 | 3,070 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,412,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $5,412,000 | 393 |
| 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 | $2,263,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,502,000 | 1,871 |
| Mortgage-backed securities | $25,591,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $20,179,000 | 1,135 |
| Issued or guaranteed by U.S. | $20,179,000 | 1,126 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,412,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $5,412,000 | 344 |
| 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) | $31,977,000 | 2,660 |
| Total debt securities | $29,714,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,881,000 | 2,786 |
| U.S. Government securities | $31,523,000 | 2,699 |
| U.S. Treasury securities | $1,056,000 | 4,847 |
| U.S. Government agency obligations | $30,467,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $7,031,000 | 930 |
| Privately issued residential mortgage-backed securities | $7,031,000 | 320 |
| 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 | $2,327,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,736,000 | 1,428 |
| Mortgage-backed securities | $32,665,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $25,634,000 | 1,031 |
| Issued or guaranteed by U.S. | $25,634,000 | 1,020 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,031,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $7,031,000 | 267 |
| 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) | $40,881,000 | 2,085 |
| Total debt securities | $38,554,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,159,000 | 3,519 |
| U.S. Government securities | $28,982,000 | 3,026 |
| U.S. Treasury securities | $3,050,000 | 4,180 |
| U.S. Government agency obligations | $25,932,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $2,177,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,632,000 | 1,797 |
| Mortgage-backed securities | $23,617,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $23,617,000 | 1,091 |
| Issued or guaranteed by U.S. | $23,617,000 | 1,079 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,159,000 | 2,532 |
| Total debt securities | $28,982,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,064,000 | 3,717 |
| U.S. Government securities | $29,940,000 | 3,209 |
| U.S. Treasury securities | $6,913,000 | 3,022 |
| U.S. Government agency obligations | $23,027,000 | 2,991 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,124,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 5,042 |
| Mortgage-backed securities | $18,069,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,433 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,416 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,064,000 | 2,587 |
| Total debt securities | $29,940,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,921,000 | 4,308 |
| U.S. Government securities | $25,781,000 | 3,807 |
| U.S. Treasury securities | $5,179,000 | 4,446 |
| U.S. Government agency obligations | $20,602,000 | 3,235 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,140,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $16,580,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,580,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,580,000 | 1,501 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,921,000 | 2,997 |
| Total debt securities | $25,781,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $24,853,000 | 4,998 |
| U.S. Government securities | $22,718,000 | 4,465 |
| U.S. Treasury securities | $6,858,000 | 4,512 |
| U.S. Government agency obligations | $15,860,000 | 3,856 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $2,135,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $11,860,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $11,860,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,860,000 | 2,000 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,276,000 | 4,479 |
| Available-for-sale securities (fair market value) | $10,577,000 | 4,590 |
| Total debt securities | $22,718,000 | 5,258 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $20,921,000 | 5,933 |
| U.S. Government securities | $18,547,000 | 5,415 |
| U.S. Treasury securities | $2,046,000 | 8,341 |
| U.S. Government agency obligations | $16,501,000 | 3,857 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $2,374,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,501,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $15,501,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,501,000 | 1,791 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,547,000 | 6,337 |
| 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 | $28,932,000 | 4,604 |
| U.S. Government securities | $28,932,000 | 3,691 |
| U.S. Treasury securities | $3,073,000 | 7,418 |
| U.S. Government agency obligations | $25,859,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $23,060,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $23,060,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,060,000 | 1,315 |
| 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 | $28,932,000 | 4,500 |
| 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 |