Home > Village Bank > Securities
Village Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $114,560,000 | 1,546 |
| U.S. Government securities | $88,379,000 | 1,275 |
| U.S. Treasury securities | $19,642,000 | 922 |
| U.S. Government agency obligations | $68,737,000 | 1,300 |
| Securities issued by states & political subdivisions | $26,181,000 | 1,516 |
| 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 | $37,605,000 | 1,745 |
| Mortgage-backed securities | $63,806,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,569,000 | 855 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,255,000 | 895 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,982,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $114,560,000 | 1,361 |
| Total debt securities | $114,560,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $111,896,000 | 1,560 |
| U.S. Government securities | $87,015,000 | 1,288 |
| U.S. Treasury securities | $19,054,000 | 995 |
| U.S. Government agency obligations | $67,961,000 | 1,298 |
| Securities issued by states & political subdivisions | $24,881,000 | 1,542 |
| 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 | $35,400,000 | 1,750 |
| Mortgage-backed securities | $63,080,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,748,000 | 853 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,378,000 | 875 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,954,000 | 980 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $111,896,000 | 1,361 |
| Total debt securities | $111,896,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $117,677,000 | 1,550 |
| U.S. Government securities | $91,953,000 | 1,270 |
| U.S. Treasury securities | $19,171,000 | 989 |
| U.S. Government agency obligations | $72,782,000 | 1,265 |
| Securities issued by states & political subdivisions | $25,724,000 | 1,577 |
| 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 | $37,408,000 | 1,677 |
| Mortgage-backed securities | $67,922,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,558,000 | 837 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,230,000 | 860 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,134,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $117,677,000 | 1,356 |
| Total debt securities | $117,677,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $128,320,000 | 1,521 |
| U.S. Government securities | $102,110,000 | 1,235 |
| U.S. Treasury securities | $25,438,000 | 861 |
| U.S. Government agency obligations | $76,672,000 | 1,238 |
| Securities issued by states & political subdivisions | $26,210,000 | 1,601 |
| 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 | $36,314,000 | 1,652 |
| Mortgage-backed securities | $71,767,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,742,000 | 848 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,164,000 | 861 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,861,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $128,320,000 | 1,324 |
| Total debt securities | $128,318,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $133,340,000 | 1,501 |
| U.S. Government securities | $102,829,000 | 1,235 |
| U.S. Treasury securities | $25,028,000 | 920 |
| U.S. Government agency obligations | $77,801,000 | 1,215 |
| Securities issued by states & political subdivisions | $30,511,000 | 1,466 |
| 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 | $19,343,000 | 2,177 |
| Mortgage-backed securities | $72,938,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,207,000 | 848 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,521,000 | 852 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,210,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $133,340,000 | 1,307 |
| Total debt securities | $133,341,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $134,020,000 | 1,502 |
| U.S. Government securities | $104,214,000 | 1,237 |
| U.S. Treasury securities | $24,779,000 | 947 |
| U.S. Government agency obligations | $79,435,000 | 1,206 |
| Securities issued by states & political subdivisions | $29,806,000 | 1,489 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,605 |
| Mortgage-backed securities | $74,579,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,459,000 | 857 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,203,000 | 848 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,917,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $134,020,000 | 1,315 |
| Total debt securities | $134,020,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $130,347,000 | 1,547 |
| U.S. Government securities | $99,147,000 | 1,296 |
| U.S. Treasury securities | $19,558,000 | 1,091 |
| U.S. Government agency obligations | $79,589,000 | 1,242 |
| Securities issued by states & political subdivisions | $31,200,000 | 1,500 |
| 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 | $10,889,000 | 2,601 |
| Mortgage-backed securities | $74,618,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $52,486,000 | 904 |
| Issued or guaranteed by U.S. | $52,486,000 | 889 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,730,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $18,730,000 | 824 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,402,000 | 1,326 |
| Commercial mortgage pass-through securities | $3,402,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $130,347,000 | 1,382 |
| Total debt securities | $130,347,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $121,326,000 | 1,604 |
| U.S. Government securities | $95,517,000 | 1,303 |
| U.S. Treasury securities | $20,057,000 | 937 |
| U.S. Government agency obligations | $75,460,000 | 1,301 |
| Securities issued by states & political subdivisions | $25,809,000 | 1,731 |
| 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 | $10,979,000 | 2,554 |
| Mortgage-backed securities | $75,460,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $52,789,000 | 925 |
| Issued or guaranteed by U.S. | $52,789,000 | 913 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,154,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $19,154,000 | 816 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,517,000 | 1,301 |
| Commercial mortgage pass-through securities | $3,517,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $121,326,000 | 1,469 |
| Total debt securities | $121,326,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $128,097,000 | 1,482 |
| U.S. Government securities | $47,170,000 | 1,938 |
| U.S. Treasury securities | $20,140,000 | 685 |
| U.S. Government agency obligations | $27,030,000 | 2,339 |
| Securities issued by states & political subdivisions | $27,918,000 | 1,689 |
| Other domestic debt securities | $53,009,000 | 354 |
| Privately issued residential mortgage-backed securities | $53,009,000 | 95 |
| 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 | $11,459,000 | 2,544 |
| Mortgage-backed securities | $80,039,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $57,315,000 | 863 |
| Issued or guaranteed by U.S. | $5,787,000 | 2,626 |
| Privately issued | $51,528,000 | 17 |
| Collaterized mortgage obligations | $20,514,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $19,033,000 | 788 |
| Privately issued | $1,481,000 | 296 |
| Commercial mortgage-backed securities | $2,210,000 | 1,453 |
| Commercial mortgage pass-through securities | $1,233,000 | 1,142 |
| Other commercial mortgage-backed securities | $977,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $128,097,000 | 1,372 |
| Total debt securities | $128,097,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $101,465,000 | 1,696 |
| U.S. Government securities | $26,096,000 | 2,562 |
| U.S. Treasury securities | $8,537,000 | 928 |
| U.S. Government agency obligations | $17,559,000 | 2,799 |
| Securities issued by states & political subdivisions | $26,959,000 | 1,695 |
| Other domestic debt securities | $48,410,000 | 363 |
| Privately issued residential mortgage-backed securities | $48,410,000 | 95 |
| 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 | $11,212,000 | 2,563 |
| Mortgage-backed securities | $65,969,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $50,188,000 | 916 |
| Issued or guaranteed by U.S. | $3,279,000 | 2,983 |
| Privately issued | $46,909,000 | 22 |
| Collaterized mortgage obligations | $13,539,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,038,000 | 1,036 |
| Privately issued | $1,501,000 | 264 |
| Commercial mortgage-backed securities | $2,242,000 | 1,456 |
| Commercial mortgage pass-through securities | $1,247,000 | 1,142 |
| Other commercial mortgage-backed securities | $995,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $101,465,000 | 1,572 |
| Total debt securities | $101,464,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $103,511,000 | 1,600 |
| U.S. Government securities | $27,711,000 | 2,431 |
| U.S. Treasury securities | $8,560,000 | 843 |
| U.S. Government agency obligations | $19,151,000 | 2,678 |
| Securities issued by states & political subdivisions | $23,603,000 | 1,813 |
| Other domestic debt securities | $52,197,000 | 324 |
| Privately issued residential mortgage-backed securities | $52,197,000 | 90 |
| 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 | $10,268,000 | 2,609 |
| Mortgage-backed securities | $71,348,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $55,285,000 | 829 |
| Issued or guaranteed by U.S. | $4,101,000 | 2,852 |
| Privately issued | $51,184,000 | 21 |
| Collaterized mortgage obligations | $14,809,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $13,796,000 | 919 |
| Privately issued | $1,013,000 | 276 |
| Commercial mortgage-backed securities | $1,254,000 | 1,626 |
| Commercial mortgage pass-through securities | $1,254,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $103,511,000 | 1,487 |
| Total debt securities | $103,510,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $95,855,000 | 1,582 |
| U.S. Government securities | $23,007,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,007,000 | 2,342 |
| Securities issued by states & political subdivisions | $19,913,000 | 1,943 |
| Other domestic debt securities | $52,935,000 | 307 |
| Privately issued residential mortgage-backed securities | $52,935,000 | 84 |
| 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 | $10,674,000 | 2,558 |
| Mortgage-backed securities | $75,441,000 | 950 |
| Certificates of participation in pools of residential mortgages | $58,348,000 | 761 |
| Issued or guaranteed by U.S. | $5,413,000 | 2,626 |
| Privately issued | $52,935,000 | 23 |
| Collaterized mortgage obligations | $15,831,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,831,000 | 832 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,262,000 | 1,608 |
| Commercial mortgage pass-through securities | $1,262,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $95,855,000 | 1,460 |
| Total debt securities | $95,854,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $82,128,000 | 1,638 |
| U.S. Government securities | $26,969,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,969,000 | 2,070 |
| Securities issued by states & political subdivisions | $18,975,000 | 1,953 |
| Other domestic debt securities | $36,184,000 | 383 |
| Privately issued residential mortgage-backed securities | $36,184,000 | 91 |
| 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 | $11,189,000 | 2,488 |
| Mortgage-backed securities | $62,650,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $42,567,000 | 876 |
| Issued or guaranteed by U.S. | $6,383,000 | 2,429 |
| Privately issued | $36,184,000 | 24 |
| Collaterized mortgage obligations | $18,812,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $18,812,000 | 757 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,271,000 | 1,574 |
| Commercial mortgage pass-through securities | $1,271,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,128,000 | 1,529 |
| Total debt securities | $82,118,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $75,295,000 | 1,662 |
| U.S. Government securities | $27,364,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,364,000 | 2,005 |
| Securities issued by states & political subdivisions | $13,649,000 | 2,194 |
| Other domestic debt securities | $34,282,000 | 374 |
| Privately issued residential mortgage-backed securities | $34,282,000 | 97 |
| 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 | $11,670,000 | 2,450 |
| Mortgage-backed securities | $61,141,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $39,750,000 | 862 |
| Issued or guaranteed by U.S. | $5,468,000 | 2,525 |
| Privately issued | $34,282,000 | 26 |
| Collaterized mortgage obligations | $20,116,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $20,116,000 | 735 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,275,000 | 1,552 |
| Commercial mortgage pass-through securities | $1,275,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,295,000 | 1,556 |
| Total debt securities | $75,295,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $66,194,000 | 1,776 |
| U.S. Government securities | $26,857,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,857,000 | 2,022 |
| Securities issued by states & political subdivisions | $11,888,000 | 2,248 |
| Other domestic debt securities | $27,449,000 | 423 |
| Privately issued residential mortgage-backed securities | $27,449,000 | 114 |
| 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 | $10,695,000 | 2,540 |
| Mortgage-backed securities | $53,799,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $29,968,000 | 1,036 |
| Issued or guaranteed by U.S. | $2,519,000 | 3,034 |
| Privately issued | $27,449,000 | 34 |
| Collaterized mortgage obligations | $22,552,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $22,552,000 | 700 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,279,000 | 1,532 |
| Commercial mortgage pass-through securities | $1,279,000 | 1,067 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,194,000 | 1,658 |
| Total debt securities | $66,192,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $56,430,000 | 1,930 |
| U.S. Government securities | $16,496,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,496,000 | 2,589 |
| Securities issued by states & political subdivisions | $10,835,000 | 2,221 |
| Other domestic debt securities | $29,099,000 | 384 |
| Privately issued residential mortgage-backed securities | $29,099,000 | 108 |
| 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 | $9,076,000 | 2,665 |
| Mortgage-backed securities | $43,787,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $29,593,000 | 1,037 |
| Issued or guaranteed by U.S. | $494,000 | 3,624 |
| Privately issued | $29,099,000 | 33 |
| Collaterized mortgage obligations | $12,939,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,939,000 | 989 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,255,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,255,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,430,000 | 1,796 |
| Total debt securities | $56,430,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $47,371,000 | 2,186 |
| U.S. Government securities | $15,584,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,584,000 | 2,715 |
| Securities issued by states & political subdivisions | $15,000,000 | 1,863 |
| Other domestic debt securities | $16,787,000 | 494 |
| Privately issued residential mortgage-backed securities | $16,787,000 | 128 |
| 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 | $9,091,000 | 2,707 |
| Mortgage-backed securities | $28,582,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $17,277,000 | 1,462 |
| Issued or guaranteed by U.S. | $490,000 | 3,647 |
| Privately issued | $16,787,000 | 43 |
| Collaterized mortgage obligations | $10,036,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,132 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,269,000 | 1,488 |
| Commercial mortgage pass-through securities | $1,269,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,371,000 | 2,035 |
| Total debt securities | $47,370,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,487,000 | 2,244 |
| U.S. Government securities | $18,693,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,693,000 | 2,550 |
| Securities issued by states & political subdivisions | $12,590,000 | 2,067 |
| Other domestic debt securities | $14,204,000 | 529 |
| Privately issued residential mortgage-backed securities | $14,204,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,080,000 | 2,742 |
| Mortgage-backed securities | $27,115,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $14,707,000 | 1,595 |
| Issued or guaranteed by U.S. | $503,000 | 3,674 |
| Privately issued | $14,204,000 | 50 |
| Collaterized mortgage obligations | $11,129,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,129,000 | 1,089 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,279,000 | 1,473 |
| Commercial mortgage pass-through securities | $1,279,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,487,000 | 2,074 |
| Total debt securities | $45,479,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $44,955,000 | 2,311 |
| U.S. Government securities | $32,923,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,923,000 | 1,881 |
| Securities issued by states & political subdivisions | $12,032,000 | 2,163 |
| 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 | $8,059,000 | 2,925 |
| Mortgage-backed securities | $24,946,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $11,663,000 | 1,824 |
| Issued or guaranteed by U.S. | $11,663,000 | 1,789 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,007,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 1,030 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,276,000 | 1,466 |
| Commercial mortgage pass-through securities | $1,276,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,955,000 | 2,136 |
| Total debt securities | $44,955,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $43,594,000 | 2,386 |
| U.S. Government securities | $32,801,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,801,000 | 1,904 |
| Securities issued by states & political subdivisions | $10,793,000 | 2,345 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,251,000 | 3,187 |
| Mortgage-backed securities | $23,899,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 1,992 |
| Issued or guaranteed by U.S. | $9,938,000 | 1,948 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,696,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,696,000 | 986 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,265,000 | 1,395 |
| Commercial mortgage pass-through securities | $1,265,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,594,000 | 2,195 |
| Total debt securities | $43,595,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $42,032,000 | 2,476 |
| U.S. Government securities | $31,381,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,381,000 | 1,968 |
| Securities issued by states & political subdivisions | $10,651,000 | 2,413 |
| 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 | $5,311,000 | 3,373 |
| Mortgage-backed securities | $24,527,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $10,083,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,083,000 | 1,951 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,185,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,185,000 | 958 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,259,000 | 1,371 |
| Commercial mortgage pass-through securities | $1,259,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,032,000 | 2,291 |
| Total debt securities | $42,031,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $41,840,000 | 2,505 |
| U.S. Government securities | $31,250,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,250,000 | 1,999 |
| Securities issued by states & political subdivisions | $10,590,000 | 2,443 |
| 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 | $5,475,000 | 3,373 |
| Mortgage-backed securities | $25,439,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $10,305,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,305,000 | 1,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,719,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,719,000 | 916 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,415,000 | 1,316 |
| Commercial mortgage pass-through securities | $1,253,000 | 990 |
| Other commercial mortgage-backed securities | $162,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,840,000 | 2,307 |
| Total debt securities | $41,838,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $40,587,000 | 2,577 |
| U.S. Government securities | $29,901,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,901,000 | 2,049 |
| Securities issued by states & political subdivisions | $10,686,000 | 2,484 |
| 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 | $5,902,000 | 3,344 |
| Mortgage-backed securities | $24,067,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $11,536,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,536,000 | 1,847 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,793,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,793,000 | 1,073 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,738,000 | 1,216 |
| Commercial mortgage pass-through securities | $1,268,000 | 965 |
| Other commercial mortgage-backed securities | $470,000 | 963 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,587,000 | 2,387 |
| Total debt securities | $40,588,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,724,000 | 2,635 |
| U.S. Government securities | $29,026,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,026,000 | 2,151 |
| Securities issued by states & political subdivisions | $10,698,000 | 2,522 |
| 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 | $5,987,000 | 3,381 |
| Mortgage-backed securities | $24,154,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,995,000 | 2,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,391,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,391,000 | 1,023 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,768,000 | 1,076 |
| Commercial mortgage pass-through securities | $1,284,000 | 769 |
| Other commercial mortgage-backed securities | $484,000 | 940 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,724,000 | 2,436 |
| Total debt securities | $39,724,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,290,000 | 2,760 |
| U.S. Government securities | $26,345,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,345,000 | 2,313 |
| Securities issued by states & political subdivisions | $10,945,000 | 2,555 |
| 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 | $5,439,000 | 3,515 |
| Mortgage-backed securities | $21,917,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 2,033 |
| Issued or guaranteed by U.S. | $11,037,000 | 2,032 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,080,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,080,000 | 1,151 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,800,000 | 1,063 |
| Commercial mortgage pass-through securities | $1,311,000 | 768 |
| Other commercial mortgage-backed securities | $489,000 | 908 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,290,000 | 2,553 |
| Total debt securities | $37,290,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,201,000 | 2,848 |
| U.S. Government securities | $23,042,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,042,000 | 2,518 |
| Securities issued by states & political subdivisions | $13,159,000 | 2,383 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 3,790 |
| Mortgage-backed securities | $18,571,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,114 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,550,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,550,000 | 1,250 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $546,000 | 1,322 |
| Commercial mortgage pass-through securities | $53,000 | 1,033 |
| Other commercial mortgage-backed securities | $493,000 | 891 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,201,000 | 2,622 |
| Total debt securities | $36,199,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,568,000 | 2,974 |
| U.S. Government securities | $21,325,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,325,000 | 2,656 |
| Securities issued by states & political subdivisions | $13,243,000 | 2,396 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 3,844 |
| Mortgage-backed securities | $16,838,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $9,328,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,328,000 | 2,273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,888,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,888,000 | 1,306 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $622,000 | 1,268 |
| Commercial mortgage pass-through securities | $124,000 | 999 |
| Other commercial mortgage-backed securities | $498,000 | 855 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,568,000 | 2,739 |
| Total debt securities | $34,568,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,551,000 | 3,136 |
| U.S. Government securities | $19,004,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,004,000 | 2,864 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,491 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 3,748 |
| Mortgage-backed securities | $16,032,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,753,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,753,000 | 1,325 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $710,000 | 1,235 |
| Commercial mortgage pass-through securities | $209,000 | 939 |
| Other commercial mortgage-backed securities | $501,000 | 838 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,551,000 | 2,892 |
| Total debt securities | $31,551,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,655,000 | 3,275 |
| U.S. Government securities | $16,245,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,245,000 | 3,067 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,515 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,188,000 | 3,867 |
| Mortgage-backed securities | $13,285,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $8,019,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,019,000 | 2,479 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,543,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,575 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $723,000 | 1,195 |
| Commercial mortgage pass-through securities | $218,000 | 908 |
| Other commercial mortgage-backed securities | $505,000 | 804 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,655,000 | 3,005 |
| Total debt securities | $28,655,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,735,000 | 3,415 |
| U.S. Government securities | $14,651,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,651,000 | 3,219 |
| Securities issued by states & political subdivisions | $12,084,000 | 2,539 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,227,000 | 3,735 |
| Mortgage-backed securities | $13,638,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,008,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,008,000 | 1,537 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $737,000 | 1,143 |
| Commercial mortgage pass-through securities | $227,000 | 836 |
| Other commercial mortgage-backed securities | $510,000 | 772 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,735,000 | 3,142 |
| Total debt securities | $26,736,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,440,000 | 3,618 |
| U.S. Government securities | $13,510,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,510,000 | 3,434 |
| Securities issued by states & political subdivisions | $10,930,000 | 2,686 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 3,875 |
| Mortgage-backed securities | $12,502,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,493,000 | 2,611 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,262,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,657 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $747,000 | 1,073 |
| Commercial mortgage pass-through securities | $236,000 | 788 |
| Other commercial mortgage-backed securities | $511,000 | 743 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,440,000 | 3,322 |
| Total debt securities | $24,440,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $22,885,000 | 3,789 |
| U.S. Government securities | $13,597,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,597,000 | 3,495 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,886 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,903,000 | 3,898 |
| Mortgage-backed securities | $12,599,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 2,675 |
| Issued or guaranteed by U.S. | $7,217,000 | 2,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,627,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,608 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $755,000 | 1,045 |
| Commercial mortgage pass-through securities | $244,000 | 779 |
| Other commercial mortgage-backed securities | $511,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,885,000 | 3,465 |
| Total debt securities | $22,886,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,599,000 | 3,838 |
| U.S. Government securities | $14,565,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,565,000 | 3,448 |
| Securities issued by states & political subdivisions | $8,034,000 | 3,080 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 4,253 |
| Mortgage-backed securities | $13,090,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,811 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,809 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,958,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,578 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,770,000 | 812 |
| Commercial mortgage pass-through securities | $1,262,000 | 549 |
| Other commercial mortgage-backed securities | $508,000 | 670 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,599,000 | 3,509 |
| Total debt securities | $22,600,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,376,000 | 4,235 |
| U.S. Government securities | $13,939,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,939,000 | 3,593 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,727 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 4,196 |
| Mortgage-backed securities | $12,949,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,765,000 | 2,945 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,392,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,541 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,792,000 | 779 |
| Commercial mortgage pass-through securities | $1,281,000 | 523 |
| Other commercial mortgage-backed securities | $511,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,376,000 | 3,873 |
| Total debt securities | $18,376,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $16,282,000 | 4,486 |
| U.S. Government securities | $13,271,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,271,000 | 3,767 |
| Securities issued by states & political subdivisions | $3,011,000 | 4,062 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 4,346 |
| Mortgage-backed securities | $11,999,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,039,000 | 2,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,129,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,791 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,831,000 | 738 |
| Commercial mortgage pass-through securities | $1,318,000 | 489 |
| Other commercial mortgage-backed securities | $513,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,282,000 | 4,125 |
| Total debt securities | $16,282,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $29,000 | 1,958 |
| Fair value | $29,000 | 1,959 |
| 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 | $16,755,000 | 4,488 |
| U.S. Government securities | $14,231,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,231,000 | 3,729 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,204 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 4,417 |
| Mortgage-backed securities | $11,947,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,516,000 | 3,122 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,546,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,765 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,885,000 | 708 |
| Commercial mortgage pass-through securities | $1,371,000 | 467 |
| Other commercial mortgage-backed securities | $514,000 | 587 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,755,000 | 4,130 |
| Total debt securities | $16,752,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $34,000 | 2,087 |
| Fair value | $35,000 | 2,089 |
| 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 | $16,038,000 | 4,617 |
| U.S. Government securities | $15,231,000 | 3,805 |
| U.S. Treasury securities | $495,000 | 1,225 |
| U.S. Government agency obligations | $14,736,000 | 3,729 |
| Securities issued by states & political subdivisions | $807,000 | 4,832 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 4,474 |
| Mortgage-backed securities | $12,467,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,709,000 | 3,148 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,878,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,746 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,880,000 | 698 |
| Commercial mortgage pass-through securities | $1,371,000 | 468 |
| Other commercial mortgage-backed securities | $509,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,038,000 | 4,248 |
| Total debt securities | $16,034,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $39,000 | 2,186 |
| Fair value | $40,000 | 2,188 |
| 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 | $16,823,000 | 4,644 |
| U.S. Government securities | $16,322,000 | 3,792 |
| U.S. Treasury securities | $493,000 | 1,244 |
| U.S. Government agency obligations | $15,829,000 | 3,724 |
| Securities issued by states & political subdivisions | $501,000 | 5,035 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 4,473 |
| Mortgage-backed securities | $13,046,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,880,000 | 3,196 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,280,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,280,000 | 1,695 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,886,000 | 669 |
| Commercial mortgage pass-through securities | $1,378,000 | 465 |
| Other commercial mortgage-backed securities | $508,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,823,000 | 4,263 |
| Total debt securities | $16,820,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $49,000 | 2,282 |
| Fair value | $50,000 | 2,283 |
| 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 | $17,590,000 | 4,634 |
| U.S. Government securities | $17,085,000 | 3,755 |
| U.S. Treasury securities | $494,000 | 1,205 |
| U.S. Government agency obligations | $16,591,000 | 3,707 |
| Securities issued by states & political subdivisions | $505,000 | 5,091 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,719,000 | 4,795 |
| Mortgage-backed securities | $13,795,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,697,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 1,670 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,905,000 | 653 |
| Commercial mortgage pass-through securities | $1,905,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,590,000 | 4,241 |
| Total debt securities | $17,588,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,346 |
| Fair value | $52,000 | 2,345 |
| 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 | $17,628,000 | 4,687 |
| U.S. Government securities | $17,121,000 | 3,784 |
| U.S. Treasury securities | $1,004,000 | 857 |
| U.S. Government agency obligations | $16,117,000 | 3,798 |
| Securities issued by states & political subdivisions | $507,000 | 5,126 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 4,779 |
| Mortgage-backed securities | $13,329,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,398 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,071,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $6,071,000 | 1,642 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,905,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,905,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,628,000 | 4,295 |
| Total debt securities | $17,628,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $949,000 | 1,777 |
| Fair value | $957,000 | 1,713 |
| 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 | $17,033,000 | 4,744 |
| U.S. Government securities | $16,530,000 | 3,841 |
| U.S. Treasury securities | $1,009,000 | 822 |
| U.S. Government agency obligations | $15,521,000 | 3,845 |
| Securities issued by states & political subdivisions | $503,000 | 5,186 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 4,145 |
| Mortgage-backed securities | $12,757,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,582 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,386,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,599 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,900,000 | 596 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,900,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,033,000 | 4,355 |
| Total debt securities | $17,030,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $958,000 | 1,770 |
| Fair value | $962,000 | 1,674 |
| 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 | $17,586,000 | 4,731 |
| U.S. Government securities | $17,082,000 | 3,816 |
| U.S. Treasury securities | $1,015,000 | 800 |
| U.S. Government agency obligations | $16,067,000 | 3,831 |
| Securities issued by states & political subdivisions | $504,000 | 5,206 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,155 |
| Mortgage-backed securities | $13,543,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,549 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,841,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,564 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,989,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,989,000 | 352 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,586,000 | 4,352 |
| Total debt securities | $17,583,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,550 |
| Fair value | $1,056,000 | 1,541 |
| 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 | $17,453,000 | 4,741 |
| U.S. Government securities | $16,954,000 | 3,818 |
| U.S. Treasury securities | $1,019,000 | 811 |
| U.S. Government agency obligations | $15,935,000 | 3,835 |
| Securities issued by states & political subdivisions | $499,000 | 5,221 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,087 |
| Mortgage-backed securities | $14,388,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,004,000 | 3,475 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,397,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,539 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,987,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,987,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,453,000 | 4,374 |
| Total debt securities | $17,451,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 1,527 |
| Fair value | $1,074,000 | 1,523 |
| 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 | $17,160,000 | 4,780 |
| U.S. Government securities | $16,660,000 | 3,880 |
| U.S. Treasury securities | $1,024,000 | 829 |
| U.S. Government agency obligations | $15,636,000 | 3,895 |
| Securities issued by states & political subdivisions | $500,000 | 5,237 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,393,000 | 3,989 |
| Mortgage-backed securities | $14,521,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,672 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,060,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $8,060,000 | 1,519 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,069,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,069,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,160,000 | 4,409 |
| Total debt securities | $17,160,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $618,000 | 1,899 |
| Fair value | $621,000 | 1,899 |
| 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 | $18,183,000 | 4,654 |
| U.S. Government securities | $17,572,000 | 3,764 |
| U.S. Treasury securities | $1,029,000 | 808 |
| U.S. Government agency obligations | $16,543,000 | 3,751 |
| Securities issued by states & political subdivisions | $611,000 | 5,187 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,532,000 | 3,955 |
| Mortgage-backed securities | $15,409,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,470 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,627,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 1,522 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,555,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,555,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,183,000 | 4,294 |
| Total debt securities | $18,183,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $108,000 | 2,422 |
| Fair value | $114,000 | 2,420 |
| 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 | $18,026,000 | 4,724 |
| U.S. Government securities | $17,636,000 | 3,822 |
| U.S. Treasury securities | $1,033,000 | 771 |
| U.S. Government agency obligations | $16,603,000 | 3,854 |
| Securities issued by states & political subdivisions | $390,000 | 5,394 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,914,000 | 3,914 |
| Mortgage-backed securities | $15,429,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,535 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,163,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $8,163,000 | 1,628 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,575,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,575,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,358 |
| Total debt securities | $18,026,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $144,000 | 2,600 |
| Fair value | $153,000 | 2,595 |
| 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 | $19,065,000 | 4,657 |
| U.S. Government securities | $18,674,000 | 3,770 |
| U.S. Treasury securities | $1,037,000 | 757 |
| U.S. Government agency obligations | $17,637,000 | 3,800 |
| Securities issued by states & political subdivisions | $391,000 | 5,396 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,882 |
| Mortgage-backed securities | $15,694,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,376 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,375 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,573,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,700 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,545,000 | 383 |
| Commercial mortgage pass-through securities | $1,545,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,065,000 | 4,300 |
| Total debt securities | $19,065,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,644 |
| Fair value | $429,000 | 2,635 |
| 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 | $18,603,000 | 4,732 |
| U.S. Government securities | $18,210,000 | 3,895 |
| U.S. Treasury securities | $1,040,000 | 811 |
| U.S. Government agency obligations | $17,170,000 | 3,926 |
| Securities issued by states & political subdivisions | $393,000 | 5,391 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,845 |
| Mortgage-backed securities | $14,413,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,843,000 | 3,515 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,570,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 1,623 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,603,000 | 4,358 |
| Total debt securities | $18,604,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $476,000 | 2,850 |
| Fair value | $502,000 | 2,709 |
| 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 | $19,473,000 | 4,596 |
| U.S. Government securities | $17,586,000 | 3,893 |
| U.S. Treasury securities | $1,567,000 | 682 |
| U.S. Government agency obligations | $16,019,000 | 3,998 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,546 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,333 |
| Mortgage-backed securities | $14,748,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,551 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,548,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,469 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,473,000 | 4,222 |
| Total debt securities | $19,473,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,467 |
| Fair value | $763,000 | 2,435 |
| 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 | $19,465,000 | 4,561 |
| U.S. Government securities | $17,578,000 | 3,856 |
| U.S. Treasury securities | $1,574,000 | 714 |
| U.S. Government agency obligations | $16,004,000 | 3,933 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,492 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,302,000 | 3,862 |
| Mortgage-backed securities | $14,668,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,558,000 | 3,657 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,110,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 1,413 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,465,000 | 4,181 |
| Total debt securities | $19,465,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $793,000 | 2,508 |
| Fair value | $828,000 | 2,475 |
| 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 | $16,142,000 | 5,003 |
| U.S. Government securities | $14,259,000 | 4,363 |
| U.S. Treasury securities | $1,567,000 | 796 |
| U.S. Government agency obligations | $12,692,000 | 4,497 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,482 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 3,866 |
| Mortgage-backed securities | $10,821,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,684 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,547,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,705 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,142,000 | 4,581 |
| Total debt securities | $16,140,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $841,000 | 2,652 |
| Fair value | $871,000 | 2,645 |
| 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 | $18,106,000 | 4,760 |
| U.S. Government securities | $16,084,000 | 4,096 |
| U.S. Treasury securities | $2,307,000 | 695 |
| U.S. Government agency obligations | $13,777,000 | 4,295 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,417 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,245,000 | 3,713 |
| Mortgage-backed securities | $11,869,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,527 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,252,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $7,252,000 | 1,568 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,106,000 | 4,360 |
| Total debt securities | $18,106,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $909,000 | 2,685 |
| Fair value | $949,000 | 2,670 |
| 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 | $18,626,000 | 4,571 |
| U.S. Government securities | $13,931,000 | 4,218 |
| U.S. Treasury securities | $2,313,000 | 705 |
| U.S. Government agency obligations | $11,618,000 | 4,470 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,524 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 3,821 |
| Mortgage-backed securities | $9,577,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,928 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,692,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,588 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,626,000 | 4,188 |
| Total debt securities | $18,626,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,308 |
| Fair value | $1,084,000 | 2,300 |
| 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 | $17,998,000 | 4,589 |
| U.S. Government securities | $12,505,000 | 4,413 |
| U.S. Treasury securities | $1,846,000 | 727 |
| U.S. Government agency obligations | $10,659,000 | 4,586 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,240 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,891,000 | 3,777 |
| Mortgage-backed securities | $8,414,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,172 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,299,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,577 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,998,000 | 4,193 |
| Total debt securities | $17,998,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 2,318 |
| Fair value | $1,243,000 | 2,302 |
| 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 | $16,393,000 | 4,827 |
| U.S. Government securities | $11,216,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,216,000 | 4,593 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,229 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 4,103 |
| Mortgage-backed securities | $8,374,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,078 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,834,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,556 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,393,000 | 4,414 |
| Total debt securities | $16,395,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 2,388 |
| Fair value | $1,332,000 | 2,354 |
| 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 | $20,724,000 | 4,368 |
| U.S. Government securities | $13,883,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,883,000 | 4,201 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,792 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,116,000 | 2,663 |
| Mortgage-backed securities | $8,018,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,963,000 | 4,053 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,055,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,592 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,724,000 | 3,961 |
| Total debt securities | $20,724,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,817,000 | 1,941 |
| Fair value | $1,878,000 | 1,930 |
| 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 | $22,892,000 | 4,090 |
| U.S. Government securities | $15,641,000 | 4,031 |
| U.S. Treasury securities | $4,000,000 | 463 |
| U.S. Government agency obligations | $11,641,000 | 4,567 |
| Securities issued by states & political subdivisions | $7,251,000 | 2,725 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,928,000 | 2,587 |
| Mortgage-backed securities | $5,577,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,274,000 | 4,030 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,303,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,066 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,892,000 | 3,712 |
| Total debt securities | $22,892,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 1,472 |
| Fair value | $2,106,000 | 1,461 |
| 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 | $19,193,000 | 4,527 |
| U.S. Government securities | $11,926,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,926,000 | 4,537 |
| Securities issued by states & political subdivisions | $7,267,000 | 2,724 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,442,000 | 2,529 |
| Mortgage-backed securities | $6,147,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,977 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,459,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,993 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,193,000 | 4,110 |
| Total debt securities | $19,193,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 1,282 |
| Fair value | $1,753,000 | 1,260 |
| 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 | $19,215,000 | 4,517 |
| U.S. Government securities | $12,003,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,003,000 | 4,522 |
| Securities issued by states & political subdivisions | $7,212,000 | 2,686 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,068,000 | 2,323 |
| Mortgage-backed securities | $4,924,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,275 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,261 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,861,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,175 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,215,000 | 4,075 |
| Total debt securities | $19,215,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $2,063,000 | 739 |
| Fair value | $2,083,000 | 729 |
| 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 | $21,632,000 | 4,247 |
| U.S. Government securities | $12,692,000 | 4,583 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,692,000 | 4,502 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,309 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,263,000 | 2,426 |
| Mortgage-backed securities | $9,680,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,747 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,614,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,584 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,632,000 | 3,816 |
| Total debt securities | $21,632,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,167,000 | 4,312 |
| U.S. Government securities | $11,890,000 | 4,798 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,890,000 | 4,709 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,190 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,960,000 | 2,375 |
| Mortgage-backed securities | $8,879,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,756 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,998,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,658 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,167,000 | 3,858 |
| Total debt securities | $21,167,000 | 4,278 |
| 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 | $20,938,000 | 4,276 |
| U.S. Government securities | $11,750,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,750,000 | 4,681 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,183 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,547,000 | 2,392 |
| Mortgage-backed securities | $8,760,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,619 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,607 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,653,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,630 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,938,000 | 3,806 |
| Total debt securities | $20,938,000 | 4,240 |
| 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 | $21,631,000 | 4,250 |
| U.S. Government securities | $12,499,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,499,000 | 4,574 |
| Securities issued by states & political subdivisions | $9,132,000 | 2,226 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,333,000 | 2,134 |
| Mortgage-backed securities | $9,549,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,422 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,831,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,609 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,788 |
| Total debt securities | $21,631,000 | 4,207 |
| 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 | $22,404,000 | 4,136 |
| U.S. Government securities | $13,232,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,232,000 | 4,440 |
| Securities issued by states & political subdivisions | $9,172,000 | 2,202 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,094,000 | 2,064 |
| Mortgage-backed securities | $9,216,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,666,000 | 3,352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,550,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,631 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,404,000 | 3,704 |
| Total debt securities | $22,404,000 | 4,079 |
| 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 | $23,393,000 | 4,052 |
| U.S. Government securities | $13,261,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,261,000 | 4,532 |
| Securities issued by states & political subdivisions | $10,132,000 | 2,045 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,964,000 | 1,998 |
| Mortgage-backed securities | $6,564,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,688,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,735 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,393,000 | 3,601 |
| Total debt securities | $23,393,000 | 3,999 |
| 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 | $23,268,000 | 4,084 |
| U.S. Government securities | $13,952,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,952,000 | 4,476 |
| Securities issued by states & political subdivisions | $9,316,000 | 2,140 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,293,000 | 2,017 |
| Mortgage-backed securities | $5,545,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,620 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,305,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,797 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,268,000 | 3,607 |
| Total debt securities | $23,268,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $24,417,000 | 3,939 |
| U.S. Government securities | $15,217,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,217,000 | 4,255 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,146 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,352,000 | 1,932 |
| Mortgage-backed securities | $5,145,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,690,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 1,979 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,417,000 | 3,467 |
| Total debt securities | $24,417,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $998,000 | 1,793 |
| 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 | $24,872,000 | 3,909 |
| U.S. Government securities | $15,544,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,544,000 | 4,233 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,131 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,798,000 | 1,901 |
| Mortgage-backed securities | $5,460,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,404 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,800,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 1,908 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,872,000 | 3,440 |
| Total debt securities | $24,872,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $24,879,000 | 3,948 |
| U.S. Government securities | $14,570,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,570,000 | 4,428 |
| Securities issued by states & political subdivisions | $10,309,000 | 1,948 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,545,000 | 1,865 |
| Mortgage-backed securities | $6,000,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,299 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,995,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 1,841 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,879,000 | 3,454 |
| Total debt securities | $24,879,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $992,000 | 2,026 |
| 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 | $24,530,000 | 4,028 |
| U.S. Government securities | $15,587,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,587,000 | 4,304 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,201 |
| Other domestic debt securities | $100,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,218 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,414,000 | 1,853 |
| Mortgage-backed securities | $6,296,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,241 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,099,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 1,787 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,530,000 | 3,504 |
| Total debt securities | $24,530,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $989,000 | 2,145 |
| 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 | $24,853,000 | 3,976 |
| U.S. Government securities | $15,823,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,823,000 | 4,249 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,156 |
| Other domestic debt securities | $100,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,295 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,735,000 | 1,815 |
| Mortgage-backed securities | $6,643,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,212,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,760 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,853,000 | 3,470 |
| Total debt securities | $24,853,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $980,000 | 2,215 |
| 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 | $25,082,000 | 4,024 |
| U.S. Government securities | $16,413,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,413,000 | 4,193 |
| Securities issued by states & political subdivisions | $8,568,000 | 2,223 |
| Other domestic debt securities | $101,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,398 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,303,000 | 1,841 |
| Mortgage-backed securities | $7,173,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,388,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,720 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,082,000 | 3,501 |
| Total debt securities | $25,080,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $985,000 | 2,205 |
| 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 | $25,288,000 | 4,022 |
| U.S. Government securities | $16,858,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,858,000 | 4,112 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,262 |
| Other domestic debt securities | $101,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,522 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,749,000 | 1,804 |
| Mortgage-backed securities | $7,592,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,090 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,547,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,684 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,288,000 | 3,481 |
| Total debt securities | $25,288,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $987,000 | 2,206 |
| 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 | $23,739,000 | 4,127 |
| U.S. Government securities | $15,695,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,695,000 | 4,252 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,316 |
| Other domestic debt securities | $102,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,587 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,534,000 | 1,889 |
| Mortgage-backed securities | $7,587,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,701,000 | 3,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,886,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,622 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,739,000 | 3,569 |
| Total debt securities | $23,739,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $995,000 | 2,091 |
| 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 | $21,389,000 | 4,455 |
| U.S. Government securities | $14,597,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,597,000 | 4,502 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,565 |
| Other domestic debt securities | $103,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,656 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,068,000 | 2,076 |
| Mortgage-backed securities | $8,696,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,168 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,614,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,518 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,389,000 | 3,865 |
| Total debt securities | $21,389,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $21,326,000 | 4,535 |
| U.S. Government securities | $15,646,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,646,000 | 4,379 |
| Securities issued by states & political subdivisions | $5,375,000 | 2,926 |
| Other domestic debt securities | $305,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 2,488 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,898,000 | 2,091 |
| Mortgage-backed securities | $9,913,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,073 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,091,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,460 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,326,000 | 3,938 |
| Total debt securities | $21,326,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $495,000 | 2,566 |
| 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 | $21,889,000 | 4,487 |
| U.S. Government securities | $16,460,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,460,000 | 4,236 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,066 |
| Other domestic debt securities | $410,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 2,456 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,841,000 | 1,997 |
| Mortgage-backed securities | $10,425,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,276,000 | 2,987 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,149,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,484 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,889,000 | 3,897 |
| Total debt securities | $21,889,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $501,000 | 2,445 |
| 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 | $21,248,000 | 4,559 |
| U.S. Government securities | $17,307,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,307,000 | 4,061 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,639 |
| Other domestic debt securities | $517,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,353 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,850,000 | 2,224 |
| Mortgage-backed securities | $11,242,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,948 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,569,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,569,000 | 1,420 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,248,000 | 3,943 |
| Total debt securities | $21,248,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $503,000 | 2,429 |
| 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 | $17,160,000 | 5,232 |
| U.S. Government securities | $13,754,000 | 4,933 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,754,000 | 4,774 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,876 |
| Other domestic debt securities | $524,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 2,435 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,556,000 | 2,569 |
| Mortgage-backed securities | $9,497,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,254,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,474 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,160,000 | 4,568 |
| Total debt securities | $17,160,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,377 |
| Fair value | $503,000 | 2,384 |
| 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 | $16,278,000 | 5,325 |
| U.S. Government securities | $12,859,000 | 5,045 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,859,000 | 4,914 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,880 |
| Other domestic debt securities | $534,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 2,499 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,755,000 | 2,534 |
| Mortgage-backed securities | $9,841,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,842,000 | 3,469 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,999,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,408 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,278,000 | 4,675 |
| Total debt securities | $16,278,000 | 5,239 |
| 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 | $17,165,000 | 5,236 |
| U.S. Government securities | $13,928,000 | 4,896 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,928,000 | 4,748 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,015 |
| Other domestic debt securities | $538,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 2,628 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,992,000 | 2,451 |
| Mortgage-backed securities | $10,916,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,799,000 | 3,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,117,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,469 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,165,000 | 4,567 |
| Total debt securities | $17,165,000 | 5,154 |
| 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 | $16,440,000 | 5,285 |
| U.S. Government securities | $13,708,000 | 4,783 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,708,000 | 4,625 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,291 |
| Other domestic debt securities | $544,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $544,000 | 2,735 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,844,000 | 2,360 |
| Mortgage-backed securities | $10,594,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,061 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,240,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,617 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,440,000 | 4,635 |
| Total debt securities | $16,440,000 | 5,197 |
| 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 | $15,816,000 | 5,338 |
| U.S. Government securities | $13,547,000 | 4,785 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,547,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,576 |
| Other domestic debt securities | $553,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $553,000 | 2,796 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,842,000 | 2,323 |
| Mortgage-backed securities | $11,152,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $6,526,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,526,000 | 3,027 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,626,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,694 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,816,000 | 4,657 |
| Total debt securities | $15,816,000 | 5,238 |
| 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 | $14,281,000 | 5,617 |
| U.S. Government securities | $8,609,000 | 5,958 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,609,000 | 5,776 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,832 |
| Other domestic debt securities | $4,345,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $3,810,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 2,832 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,166,000 | 2,554 |
| Mortgage-backed securities | $9,631,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,171 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,810,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,810,000 | 392 |
| 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) | $14,281,000 | 4,902 |
| Total debt securities | $14,281,000 | 5,521 |
| 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 | $14,296,000 | 5,589 |
| U.S. Government securities | $12,135,000 | 5,057 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,135,000 | 4,876 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,842 |
| Other domestic debt securities | $837,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $837,000 | 2,623 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,198,000 | 2,548 |
| Mortgage-backed securities | $9,681,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,538,000 | 2,946 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,143,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,121 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,840 |
| Total debt securities | $14,296,000 | 5,490 |
| 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 | $10,450,000 | 6,409 |
| U.S. Government securities | $5,780,000 | 6,916 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,780,000 | 6,689 |
| Securities issued by states & political subdivisions | $912,000 | 5,364 |
| Other domestic debt securities | $3,758,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,723,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,449 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 3,607 |
| Mortgage-backed securities | $5,421,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,041 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,723,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,723,000 | 494 |
| 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) | $10,450,000 | 5,522 |
| Total debt securities | $10,450,000 | 6,310 |
| 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 | $10,158,000 | 6,754 |
| U.S. Government securities | $7,561,000 | 6,689 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,561,000 | 6,327 |
| Securities issued by states & political subdivisions | $550,000 | 5,988 |
| Other domestic debt securities | $1,896,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 6,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,463,000 | 3,787 |
| Mortgage-backed securities | $2,559,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,979 |
| Issued or guaranteed by U.S. | $836,000 | 4,964 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,723,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,276 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,158,000 | 5,690 |
| Total debt securities | $10,007,000 | 6,650 |
| 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 | $9,135,000 | 7,340 |
| U.S. Government securities | $6,223,000 | 7,514 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,223,000 | 6,988 |
| Securities issued by states & political subdivisions | $295,000 | 6,775 |
| Other domestic debt securities | $2,617,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,617,000 | 1,344 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,614,000 | 4,392 |
| Mortgage-backed securities | $2,360,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,146 |
| Issued or guaranteed by U.S. | $911,000 | 5,134 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,449,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,569 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,135,000 | 6,115 |
| Total debt securities | $9,135,000 | 7,220 |
| 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 | $9,777,000 | 7,180 |
| U.S. Government securities | $7,683,000 | 6,884 |
| U.S. Treasury securities | $353,000 | 6,303 |
| U.S. Government agency obligations | $7,330,000 | 6,150 |
| Securities issued by states & political subdivisions | $192,000 | 7,302 |
| Other domestic debt securities | $1,902,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,902,000 | 1,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 4,376 |
| Mortgage-backed securities | $2,847,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,411 |
| Issued or guaranteed by U.S. | $892,000 | 5,394 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,955,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,534 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,777,000 | 5,835 |
| Total debt securities | $9,777,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,918,000 | 8,123 |
| U.S. Government securities | $6,815,000 | 7,748 |
| U.S. Treasury securities | $850,000 | 6,696 |
| U.S. Government agency obligations | $5,965,000 | 6,847 |
| Securities issued by states & political subdivisions | $101,000 | 7,834 |
| Other domestic debt securities | $1,002,000 | 1,837 |
| 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 | $1,002,000 | 1,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,538 |
| Mortgage-backed securities | $2,404,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,189 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,267,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 3,057 |
| 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) | $7,918,000 | 6,383 |
| Total debt securities | $7,917,000 | 8,001 |
| 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 | $6,434,000 | 9,225 |
| U.S. Government securities | $5,592,000 | 8,864 |
| U.S. Treasury securities | $1,099,000 | 7,001 |
| U.S. Government agency obligations | $4,493,000 | 7,944 |
| Securities issued by states & political subdivisions | $48,000 | 8,472 |
| Other domestic debt securities | $794,000 | 2,290 |
| 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 | $794,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 6,382 |
| Mortgage-backed securities | $1,657,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $869,000 | 6,031 |
| Issued or guaranteed by U.S. | $869,000 | 6,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $788,000 | 4,090 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 3,932 |
| 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) | $6,434,000 | 7,201 |
| Total debt securities | $6,434,000 | 9,109 |
| 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 | $5,162,000 | 10,132 |
| U.S. Government securities | $4,761,000 | 9,674 |
| U.S. Treasury securities | $2,255,000 | 6,749 |
| U.S. Government agency obligations | $2,506,000 | 9,365 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $401,000 | 3,437 |
| 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 | $401,000 | 2,703 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,951 |
| Mortgage-backed securities | $195,000 | 8,697 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $195,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 5,270 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,162,000 | 7,952 |
| Total debt securities | $5,162,000 | 10,025 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $201,000 | 4,278 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,245,000 | 11,597 |
| U.S. Government securities | $3,245,000 | 11,103 |
| U.S. Treasury securities | $2,342,000 | 7,848 |
| U.S. Government agency obligations | $903,000 | 10,988 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,000 | 8,947 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,245,000 | 7,953 |
| Total debt securities | $3,245,000 | 11,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,823,000 | 12,641 |
| U.S. Government securities | $1,823,000 | 12,316 |
| U.S. Treasury securities | $1,120,000 | 9,660 |
| U.S. Government agency obligations | $703,000 | 11,476 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,000 | 9,778 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $1,823,000 | 12,531 |
| 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 |