Home > Bank of Delight > Securities
Bank of Delight, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,046,000 | 3,822 |
| U.S. Government securities | $2,658,000 | 4,140 |
| U.S. Treasury securities | $494,000 | 2,654 |
| U.S. Government agency obligations | $2,164,000 | 3,944 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,579 |
| Other domestic debt securities | $3,029,000 | 1,569 |
| 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 | $3,029,000 | 1,160 |
| 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 | $5,686,000 | 3,285 |
| Mortgage-backed securities | $164,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,000 | 3,542 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,580 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $10,624,000 | 969 |
| Available-for-sale securities (fair market value) | $3,602,000 | 4,031 |
| Total debt securities | $13,865,000 | 3,809 |
| 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 | $15,518,000 | 3,781 |
| U.S. Government securities | $3,657,000 | 4,101 |
| U.S. Treasury securities | $1,235,000 | 2,522 |
| U.S. Government agency obligations | $2,422,000 | 3,937 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,556 |
| Other domestic debt securities | $3,246,000 | 1,536 |
| 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 | $3,246,000 | 1,136 |
| 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 | $4,986,000 | 3,319 |
| Mortgage-backed securities | $172,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,000 | 3,558 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,585 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,140,000 | 976 |
| Available-for-sale securities (fair market value) | $4,558,000 | 4,002 |
| Total debt securities | $15,334,000 | 3,768 |
| 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 | $16,119,000 | 3,794 |
| U.S. Government securities | $3,912,000 | 4,119 |
| U.S. Treasury securities | $1,477,000 | 2,495 |
| U.S. Government agency obligations | $2,435,000 | 3,970 |
| Securities issued by states & political subdivisions | $8,949,000 | 2,603 |
| Other domestic debt securities | $3,258,000 | 1,543 |
| 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 | $3,258,000 | 1,151 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,288,000 | 3,176 |
| Mortgage-backed securities | $185,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,000 | 3,566 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,589 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,304,000 | 977 |
| Available-for-sale securities (fair market value) | $4,815,000 | 4,017 |
| Total debt securities | $15,738,000 | 3,784 |
| 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 | $17,681,000 | 3,812 |
| U.S. Government securities | $4,426,000 | 4,152 |
| U.S. Treasury securities | $1,974,000 | 2,435 |
| U.S. Government agency obligations | $2,452,000 | 3,991 |
| Securities issued by states & political subdivisions | $9,250,000 | 2,624 |
| Other domestic debt securities | $4,005,000 | 1,495 |
| 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 | $4,005,000 | 1,105 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,028,000 | 3,137 |
| Mortgage-backed securities | $202,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,000 | 3,605 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,625 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,621,000 | 1,001 |
| Available-for-sale securities (fair market value) | $6,060,000 | 4,022 |
| Total debt securities | $17,313,000 | 3,805 |
| 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 | $18,980,000 | 3,781 |
| U.S. Government securities | $3,933,000 | 4,216 |
| U.S. Treasury securities | $1,472,000 | 2,606 |
| U.S. Government agency obligations | $2,461,000 | 4,007 |
| Securities issued by states & political subdivisions | $10,859,000 | 2,523 |
| Other domestic debt securities | $4,188,000 | 1,492 |
| 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 | $4,188,000 | 1,096 |
| 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 | $5,917,000 | 3,074 |
| Mortgage-backed securities | $211,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,000 | 3,632 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,645 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $13,240,000 | 964 |
| Available-for-sale securities (fair market value) | $5,740,000 | 4,076 |
| Total debt securities | $18,602,000 | 3,775 |
| 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 | $19,341,000 | 3,782 |
| U.S. Government securities | $4,691,000 | 4,185 |
| U.S. Treasury securities | $2,470,000 | 2,417 |
| U.S. Government agency obligations | $2,221,000 | 4,055 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,561 |
| Other domestic debt securities | $4,203,000 | 1,465 |
| 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 | $4,203,000 | 1,096 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,163,000 | 3,013 |
| Mortgage-backed securities | $221,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,000 | 3,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,664 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,588,000 | 969 |
| Available-for-sale securities (fair market value) | $6,753,000 | 4,064 |
| Total debt securities | $18,960,000 | 3,773 |
| 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 | $17,977,000 | 3,864 |
| U.S. Government securities | $3,725,000 | 4,263 |
| U.S. Treasury securities | $2,989,000 | 2,296 |
| U.S. Government agency obligations | $736,000 | 4,264 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,645 |
| Other domestic debt securities | $4,107,000 | 1,398 |
| 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 | $4,107,000 | 1,110 |
| 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 | $5,653,000 | 3,070 |
| Mortgage-backed securities | $236,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $151,000 | 3,744 |
| Issued or guaranteed by U.S. | $151,000 | 3,668 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $85,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,691 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $10,796,000 | 942 |
| Available-for-sale securities (fair market value) | $7,181,000 | 4,079 |
| Total debt securities | $17,599,000 | 3,858 |
| 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 | $17,109,000 | 3,854 |
| U.S. Government securities | $2,248,000 | 4,317 |
| U.S. Treasury securities | $2,000,000 | 2,215 |
| U.S. Government agency obligations | $248,000 | 4,355 |
| Securities issued by states & political subdivisions | $10,544,000 | 2,618 |
| Other domestic debt securities | $4,317,000 | 1,377 |
| 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 | $4,317,000 | 1,084 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,567,000 | 3,070 |
| Mortgage-backed securities | $248,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $161,000 | 3,755 |
| Issued or guaranteed by U.S. | $161,000 | 3,686 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $87,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,690 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $12,705,000 | 808 |
| Available-for-sale securities (fair market value) | $4,404,000 | 4,178 |
| Total debt securities | $16,731,000 | 3,860 |
| 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 | $17,379,000 | 3,789 |
| U.S. Government securities | $264,000 | 4,503 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $264,000 | 4,361 |
| Securities issued by states & political subdivisions | $13,013,000 | 2,466 |
| Other domestic debt securities | $4,102,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,102,000 | 1,041 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,730,000 | 3,060 |
| Mortgage-backed securities | $264,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $171,000 | 3,769 |
| Issued or guaranteed by U.S. | $171,000 | 3,688 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $93,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,686 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $13,184,000 | 690 |
| Available-for-sale securities (fair market value) | $4,195,000 | 4,205 |
| Total debt securities | $17,000,000 | 3,785 |
| 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 | $15,485,000 | 3,864 |
| U.S. Government securities | $275,000 | 4,549 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $275,000 | 4,428 |
| Securities issued by states & political subdivisions | $12,042,000 | 2,517 |
| Other domestic debt securities | $3,168,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,168,000 | 1,080 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,126,000 | 3,130 |
| Mortgage-backed securities | $275,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $180,000 | 3,810 |
| Issued or guaranteed by U.S. | $180,000 | 3,737 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $95,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,709 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $12,222,000 | 686 |
| Available-for-sale securities (fair market value) | $3,263,000 | 4,289 |
| Total debt securities | $15,108,000 | 3,860 |
| 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 | $14,614,000 | 3,893 |
| U.S. Government securities | $284,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $284,000 | 4,457 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,643 |
| Other domestic debt securities | $4,043,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,043,000 | 943 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 3,107 |
| Mortgage-backed securities | $284,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $189,000 | 3,824 |
| Issued or guaranteed by U.S. | $189,000 | 3,746 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $95,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,709 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,476,000 | 711 |
| Available-for-sale securities (fair market value) | $4,138,000 | 4,247 |
| Total debt securities | $14,614,000 | 3,871 |
| 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 | $14,612,000 | 3,815 |
| U.S. Government securities | $294,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $294,000 | 4,458 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,549 |
| Other domestic debt securities | $3,331,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,331,000 | 955 |
| 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 | $11,058,000 | 2,528 |
| Mortgage-backed securities | $294,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,817 |
| Issued or guaranteed by U.S. | $199,000 | 3,733 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $95,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,689 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,186,000 | 653 |
| Available-for-sale securities (fair market value) | $3,426,000 | 4,267 |
| Total debt securities | $14,612,000 | 3,793 |
| 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 | $15,698,000 | 3,668 |
| U.S. Government securities | $307,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $307,000 | 4,437 |
| Securities issued by states & political subdivisions | $12,082,000 | 2,408 |
| Other domestic debt securities | $3,309,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,309,000 | 911 |
| 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 | $10,806,000 | 2,516 |
| Mortgage-backed securities | $307,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $209,000 | 3,807 |
| Issued or guaranteed by U.S. | $209,000 | 3,732 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $98,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,695 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $12,291,000 | 599 |
| Available-for-sale securities (fair market value) | $3,407,000 | 4,258 |
| Total debt securities | $15,699,000 | 3,646 |
| 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 | $12,868,000 | 3,795 |
| U.S. Government securities | $340,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $340,000 | 4,447 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,574 |
| Other domestic debt securities | $3,471,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,471,000 | 855 |
| 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 | $12,217,000 | 2,408 |
| Mortgage-backed securities | $340,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $241,000 | 3,794 |
| Issued or guaranteed by U.S. | $241,000 | 3,718 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $99,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,714 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,298,000 | 686 |
| Available-for-sale securities (fair market value) | $3,570,000 | 4,257 |
| Total debt securities | $12,867,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $11,772,000 | 3,862 |
| U.S. Government securities | $350,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $350,000 | 4,486 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,708 |
| Other domestic debt securities | $3,914,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,914,000 | 782 |
| 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 | $7,178,000 | 2,915 |
| Mortgage-backed securities | $350,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $251,000 | 3,796 |
| Issued or guaranteed by U.S. | $251,000 | 3,723 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $99,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,722 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,759,000 | 750 |
| Available-for-sale securities (fair market value) | $4,013,000 | 4,245 |
| Total debt securities | $11,772,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,874,000 | 3,857 |
| U.S. Government securities | $353,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $353,000 | 4,556 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,563 |
| Other domestic debt securities | $3,524,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,524,000 | 738 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,330,000 | 2,967 |
| Mortgage-backed securities | $353,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $260,000 | 3,817 |
| Issued or guaranteed by U.S. | $260,000 | 3,731 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $93,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,725 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,257,000 | 743 |
| Available-for-sale securities (fair market value) | $3,617,000 | 4,308 |
| Total debt securities | $11,874,000 | 3,834 |
| 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 | $10,529,000 | 4,034 |
| U.S. Government securities | $614,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $614,000 | 4,563 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,562 |
| Other domestic debt securities | $1,985,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,985,000 | 929 |
| 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 | $5,917,000 | 3,088 |
| Mortgage-backed securities | $364,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $270,000 | 3,824 |
| Issued or guaranteed by U.S. | $270,000 | 3,753 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $94,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,746 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,450,000 | 771 |
| Available-for-sale securities (fair market value) | $2,079,000 | 4,516 |
| Total debt securities | $10,529,000 | 4,010 |
| 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 | $8,753,000 | 4,247 |
| U.S. Government securities | $624,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $624,000 | 4,649 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,829 |
| Other domestic debt securities | $1,973,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,973,000 | 924 |
| 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 | $5,920,000 | 3,139 |
| Mortgage-backed securities | $374,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $278,000 | 3,859 |
| Issued or guaranteed by U.S. | $278,000 | 3,783 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $96,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,757 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,684,000 | 889 |
| Available-for-sale securities (fair market value) | $2,069,000 | 4,599 |
| Total debt securities | $8,753,000 | 4,225 |
| 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 | $8,647,000 | 4,328 |
| U.S. Government securities | $631,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $631,000 | 4,707 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,828 |
| Other domestic debt securities | $1,524,000 | 1,362 |
| 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 | $1,524,000 | 1,018 |
| 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 | $5,906,000 | 3,183 |
| Mortgage-backed securities | $381,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $287,000 | 3,877 |
| Issued or guaranteed by U.S. | $287,000 | 3,809 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $94,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,761 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,029,000 | 899 |
| Available-for-sale securities (fair market value) | $1,618,000 | 4,690 |
| Total debt securities | $8,647,000 | 4,307 |
| 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 | $8,883,000 | 4,360 |
| U.S. Government securities | $638,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $638,000 | 4,764 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,882 |
| Other domestic debt securities | $1,715,000 | 1,335 |
| 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 | $1,715,000 | 986 |
| 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 | $6,176,000 | 3,200 |
| Mortgage-backed securities | $388,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $296,000 | 3,902 |
| Issued or guaranteed by U.S. | $296,000 | 3,827 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $92,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,775 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,076,000 | 913 |
| Available-for-sale securities (fair market value) | $1,807,000 | 4,718 |
| Total debt securities | $8,883,000 | 4,339 |
| 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 | $9,511,000 | 4,342 |
| U.S. Government securities | $416,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $416,000 | 4,859 |
| Securities issued by states & political subdivisions | $7,416,000 | 2,810 |
| Other domestic debt securities | $1,679,000 | 1,323 |
| 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 | $1,679,000 | 994 |
| 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 | $7,159,000 | 3,091 |
| Mortgage-backed securities | $416,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $328,000 | 3,917 |
| Issued or guaranteed by U.S. | $328,000 | 3,854 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,795 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,744,000 | 923 |
| Available-for-sale securities (fair market value) | $1,767,000 | 4,769 |
| Total debt securities | $9,509,000 | 4,320 |
| 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 | $9,965,000 | 4,352 |
| U.S. Government securities | $454,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $454,000 | 4,922 |
| Securities issued by states & political subdivisions | $7,891,000 | 2,783 |
| Other domestic debt securities | $1,620,000 | 1,294 |
| 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 | $1,620,000 | 1,005 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 3,141 |
| Mortgage-backed securities | $454,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $368,000 | 3,951 |
| Issued or guaranteed by U.S. | $368,000 | 3,925 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $86,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,801 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,259,000 | 920 |
| Available-for-sale securities (fair market value) | $1,706,000 | 4,838 |
| Total debt securities | $9,966,000 | 4,325 |
| 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 | $9,859,000 | 4,421 |
| U.S. Government securities | $466,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $466,000 | 4,968 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,814 |
| Other domestic debt securities | $1,380,000 | 1,525 |
| 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 | $1,380,000 | 1,072 |
| 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 | $8,189,000 | 3,017 |
| Mortgage-backed securities | $466,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $378,000 | 3,994 |
| Issued or guaranteed by U.S. | $378,000 | 3,845 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $88,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,820 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,391,000 | 933 |
| Available-for-sale securities (fair market value) | $1,468,000 | 4,922 |
| Total debt securities | $9,859,000 | 4,397 |
| 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 | $10,131,000 | 4,446 |
| U.S. Government securities | $477,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $477,000 | 5,043 |
| Securities issued by states & political subdivisions | $8,473,000 | 2,801 |
| Other domestic debt securities | $1,181,000 | 1,402 |
| 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 | $1,181,000 | 1,123 |
| 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 | $7,898,000 | 3,094 |
| Mortgage-backed securities | $477,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $389,000 | 4,029 |
| Issued or guaranteed by U.S. | $389,000 | 4,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $88,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,818 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,862,000 | 924 |
| Available-for-sale securities (fair market value) | $1,269,000 | 4,993 |
| Total debt securities | $10,131,000 | 4,421 |
| 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 | $11,668,000 | 4,358 |
| U.S. Government securities | $490,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $490,000 | 5,100 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,706 |
| Other domestic debt securities | $1,396,000 | 1,377 |
| 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 | $1,396,000 | 1,119 |
| 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 | $9,419,000 | 2,915 |
| Mortgage-backed securities | $490,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $399,000 | 4,079 |
| Issued or guaranteed by U.S. | $399,000 | 4,073 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $91,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,816 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,181,000 | 893 |
| Available-for-sale securities (fair market value) | $1,487,000 | 5,035 |
| Total debt securities | $11,668,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,971,000 | 4,307 |
| U.S. Government securities | $502,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $502,000 | 5,140 |
| Securities issued by states & political subdivisions | $10,874,000 | 2,611 |
| Other domestic debt securities | $1,595,000 | 1,332 |
| 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 | $1,595,000 | 1,085 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,938,000 | 3,038 |
| Mortgage-backed securities | $502,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,131 |
| Issued or guaranteed by U.S. | $409,000 | 4,127 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $93,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,842 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $11,283,000 | 889 |
| Available-for-sale securities (fair market value) | $1,688,000 | 5,070 |
| Total debt securities | $12,970,000 | 4,286 |
| 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 | $11,497,000 | 4,472 |
| U.S. Government securities | $513,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $513,000 | 5,191 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,834 |
| Other domestic debt securities | $1,869,000 | 1,292 |
| 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 | $1,869,000 | 1,059 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,836,000 | 3,212 |
| Mortgage-backed securities | $513,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $419,000 | 4,162 |
| Issued or guaranteed by U.S. | $419,000 | 4,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $94,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,865 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,534,000 | 967 |
| Available-for-sale securities (fair market value) | $1,963,000 | 5,095 |
| Total debt securities | $11,497,000 | 4,449 |
| 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 | $10,209,000 | 4,637 |
| U.S. Government securities | $540,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $540,000 | 5,263 |
| Securities issued by states & political subdivisions | $8,047,000 | 3,033 |
| Other domestic debt securities | $1,622,000 | 1,367 |
| 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 | $1,622,000 | 1,103 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,841,000 | 3,255 |
| Mortgage-backed securities | $540,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $449,000 | 4,214 |
| Issued or guaranteed by U.S. | $449,000 | 4,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $91,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,910 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,496,000 | 1,031 |
| Available-for-sale securities (fair market value) | $1,713,000 | 5,177 |
| Total debt securities | $10,209,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,580,000 | 4,518 |
| U.S. Government securities | $470,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $470,000 | 5,334 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,871 |
| Other domestic debt securities | $1,700,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $78,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,622,000 | 1,101 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 3,316 |
| Mortgage-backed securities | $548,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $548,000 | 4,182 |
| Issued or guaranteed by U.S. | $470,000 | 4,223 |
| Privately issued | $78,000 | 55 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,958,000 | 981 |
| Available-for-sale securities (fair market value) | $1,622,000 | 5,221 |
| Total debt securities | $11,580,000 | 4,492 |
| 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 | $13,245,000 | 4,390 |
| U.S. Government securities | $484,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $484,000 | 5,397 |
| Securities issued by states & political subdivisions | $11,075,000 | 2,658 |
| Other domestic debt securities | $1,686,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $78,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,608,000 | 1,100 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,283,000 | 3,367 |
| Mortgage-backed securities | $562,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $562,000 | 4,220 |
| Issued or guaranteed by U.S. | $484,000 | 4,259 |
| Privately issued | $78,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $11,637,000 | 913 |
| Available-for-sale securities (fair market value) | $1,608,000 | 5,275 |
| Total debt securities | $13,245,000 | 4,367 |
| 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 | $12,654,000 | 4,529 |
| U.S. Government securities | $494,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $494,000 | 5,498 |
| Securities issued by states & political subdivisions | $10,504,000 | 2,744 |
| Other domestic debt securities | $1,656,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $78,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,578,000 | 1,112 |
| 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 | $7,207,000 | 3,427 |
| Mortgage-backed securities | $572,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,268 |
| Issued or guaranteed by U.S. | $494,000 | 4,310 |
| Privately issued | $78,000 | 56 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,076,000 | 966 |
| Available-for-sale securities (fair market value) | $1,578,000 | 5,342 |
| Total debt securities | $12,654,000 | 4,503 |
| 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 | $12,761,000 | 4,585 |
| U.S. Government securities | $505,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $505,000 | 5,555 |
| Securities issued by states & political subdivisions | $10,649,000 | 2,705 |
| Other domestic debt securities | $1,607,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $78,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,529,000 | 1,130 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,465,000 | 3,428 |
| Mortgage-backed securities | $583,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $583,000 | 4,305 |
| Issued or guaranteed by U.S. | $505,000 | 4,341 |
| Privately issued | $78,000 | 51 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,232,000 | 987 |
| Available-for-sale securities (fair market value) | $1,529,000 | 5,417 |
| Total debt securities | $12,760,000 | 4,564 |
| 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 | $13,883,000 | 4,533 |
| U.S. Government securities | $516,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $516,000 | 5,611 |
| Securities issued by states & political subdivisions | $11,792,000 | 2,600 |
| Other domestic debt securities | $1,575,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $78,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,497,000 | 1,155 |
| 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 | $7,473,000 | 3,467 |
| Mortgage-backed securities | $594,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $594,000 | 4,330 |
| Issued or guaranteed by U.S. | $516,000 | 4,361 |
| Privately issued | $78,000 | 50 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,386,000 | 966 |
| Available-for-sale securities (fair market value) | $1,497,000 | 5,467 |
| Total debt securities | $13,883,000 | 4,512 |
| 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 | $14,470,000 | 4,566 |
| U.S. Government securities | $572,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $572,000 | 5,698 |
| Securities issued by states & political subdivisions | $12,241,000 | 2,559 |
| Other domestic debt securities | $1,657,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $78,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,579,000 | 1,105 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,524,000 | 3,503 |
| Mortgage-backed securities | $650,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,358 |
| Issued or guaranteed by U.S. | $572,000 | 4,394 |
| Privately issued | $78,000 | 49 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $12,891,000 | 963 |
| Available-for-sale securities (fair market value) | $1,579,000 | 5,536 |
| Total debt securities | $14,470,000 | 4,544 |
| 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 | $13,896,000 | 4,692 |
| U.S. Government securities | $601,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $601,000 | 5,772 |
| Securities issued by states & political subdivisions | $11,601,000 | 2,639 |
| Other domestic debt securities | $1,694,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $78,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,616,000 | 1,113 |
| 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 | $6,549,000 | 3,710 |
| Mortgage-backed securities | $679,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $679,000 | 4,425 |
| Issued or guaranteed by U.S. | $601,000 | 4,459 |
| Privately issued | $78,000 | 51 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,280,000 | 983 |
| Available-for-sale securities (fair market value) | $1,616,000 | 5,598 |
| Total debt securities | $13,896,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,117,000 | 4,545 |
| U.S. Government securities | $814,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $814,000 | 5,807 |
| Securities issued by states & political subdivisions | $13,811,000 | 2,380 |
| Other domestic debt securities | $1,492,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $78,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,414,000 | 1,195 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,359,000 | 3,783 |
| Mortgage-backed securities | $692,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,859 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $78,000 | 55 |
| Collaterized mortgage obligations | $614,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,816 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,703,000 | 914 |
| Available-for-sale securities (fair market value) | $1,414,000 | 5,683 |
| Total debt securities | $16,117,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,226,000 | 4,429 |
| U.S. Government securities | $826,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $826,000 | 5,897 |
| Securities issued by states & political subdivisions | $16,410,000 | 2,129 |
| Other domestic debt securities | $990,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $78,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $912,000 | 1,413 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,548,000 | 3,796 |
| Mortgage-backed securities | $704,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,934 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $78,000 | 60 |
| Collaterized mortgage obligations | $626,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,868 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $17,314,000 | 836 |
| Available-for-sale securities (fair market value) | $912,000 | 5,837 |
| Total debt securities | $18,226,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,868,000 | 4,556 |
| U.S. Government securities | $899,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $899,000 | 5,970 |
| Securities issued by states & political subdivisions | $15,881,000 | 2,181 |
| Other domestic debt securities | $1,088,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $78,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,010,000 | 1,356 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,539 |
| Mortgage-backed securities | $777,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,018 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $78,000 | 59 |
| Collaterized mortgage obligations | $699,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,869 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $16,858,000 | 856 |
| Available-for-sale securities (fair market value) | $1,010,000 | 5,898 |
| Total debt securities | $17,868,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,148,000 | 4,586 |
| U.S. Government securities | $911,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $911,000 | 6,029 |
| Securities issued by states & political subdivisions | $16,148,000 | 2,169 |
| Other domestic debt securities | $1,089,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $79,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,010,000 | 1,391 |
| 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 | $8,190,000 | 3,560 |
| Mortgage-backed securities | $790,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,062 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $79,000 | 59 |
| Collaterized mortgage obligations | $711,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,916 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $17,138,000 | 855 |
| Available-for-sale securities (fair market value) | $1,010,000 | 5,958 |
| Total debt securities | $18,148,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,040,000 | 4,648 |
| U.S. Government securities | $924,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $924,000 | 6,087 |
| Securities issued by states & political subdivisions | $16,533,000 | 2,146 |
| Other domestic debt securities | $583,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $79,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $504,000 | 1,691 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,581 |
| Mortgage-backed securities | $803,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,123 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $78,000 | 59 |
| Collaterized mortgage obligations | $725,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,931 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $17,535,000 | 842 |
| Available-for-sale securities (fair market value) | $505,000 | 6,088 |
| Total debt securities | $18,040,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,970,000 | 4,554 |
| U.S. Government securities | $936,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $936,000 | 6,138 |
| Securities issued by states & political subdivisions | $17,274,000 | 2,065 |
| Other domestic debt securities | $760,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $81,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $679,000 | 1,644 |
| 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 | $14,719,000 | 2,709 |
| Mortgage-backed securities | $817,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,161 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $80,000 | 64 |
| Collaterized mortgage obligations | $737,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,909 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,290,000 | 809 |
| Available-for-sale securities (fair market value) | $680,000 | 6,149 |
| Total debt securities | $18,970,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,781,000 | 4,615 |
| U.S. Government securities | $948,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $948,000 | 6,208 |
| Securities issued by states & political subdivisions | $16,998,000 | 2,098 |
| Other domestic debt securities | $835,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $117,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $718,000 | 1,669 |
| 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 | $14,742,000 | 2,678 |
| Mortgage-backed securities | $865,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,168 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $116,000 | 60 |
| Collaterized mortgage obligations | $749,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,922 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $18,062,000 | 797 |
| Available-for-sale securities (fair market value) | $719,000 | 6,211 |
| Total debt securities | $18,781,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,829,000 | 4,703 |
| U.S. Government securities | $960,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $960,000 | 6,223 |
| Securities issued by states & political subdivisions | $16,033,000 | 2,175 |
| Other domestic debt securities | $836,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $122,000 | 826 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $714,000 | 1,711 |
| 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 | $14,708,000 | 2,661 |
| Mortgage-backed securities | $882,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,168 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $121,000 | 62 |
| Collaterized mortgage obligations | $761,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,942 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $17,114,000 | 769 |
| Available-for-sale securities (fair market value) | $715,000 | 6,247 |
| Total debt securities | $17,830,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,695,000 | 4,455 |
| U.S. Government securities | $4,273,000 | 5,671 |
| U.S. Treasury securities | $3,500,000 | 541 |
| U.S. Government agency obligations | $773,000 | 6,316 |
| Securities issued by states & political subdivisions | $15,873,000 | 2,172 |
| Other domestic debt securities | $549,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $128,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $421,000 | 1,891 |
| 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 | $14,410,000 | 2,726 |
| Mortgage-backed securities | $901,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,208 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $127,000 | 62 |
| Collaterized mortgage obligations | $774,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,974 |
| Privately issued | $1,000 | 988 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $16,773,000 | 737 |
| Available-for-sale securities (fair market value) | $3,922,000 | 5,874 |
| Total debt securities | $20,696,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,686,000 | 4,608 |
| U.S. Government securities | $811,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $811,000 | 6,358 |
| Securities issued by states & political subdivisions | $17,321,000 | 2,021 |
| Other domestic debt securities | $554,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $133,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $421,000 | 1,862 |
| 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 | $13,081,000 | 2,877 |
| Mortgage-backed securities | $944,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,238 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $132,000 | 66 |
| Collaterized mortgage obligations | $812,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,990 |
| Privately issued | $1,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $18,264,000 | 697 |
| Available-for-sale securities (fair market value) | $422,000 | 6,420 |
| Total debt securities | $18,686,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,342,000 | 4,601 |
| U.S. Government securities | $888,000 | 6,557 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $888,000 | 6,460 |
| Securities issued by states & political subdivisions | $17,905,000 | 1,935 |
| Other domestic debt securities | $549,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $138,000 | 944 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $411,000 | 1,935 |
| 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 | $16,117,000 | 2,554 |
| Mortgage-backed securities | $1,026,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,332 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $137,000 | 68 |
| Collaterized mortgage obligations | $889,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 3,031 |
| Privately issued | $1,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $18,930,000 | 688 |
| Available-for-sale securities (fair market value) | $412,000 | 6,507 |
| Total debt securities | $19,343,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,584,000 | 4,605 |
| U.S. Government securities | $1,154,000 | 6,553 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,154,000 | 6,452 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,894 |
| Other domestic debt securities | $803,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $146,000 | 993 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $657,000 | 1,728 |
| 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 | $12,837,000 | 2,942 |
| Mortgage-backed securities | $1,300,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,358 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $145,000 | 71 |
| Collaterized mortgage obligations | $1,155,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,919 |
| Privately issued | $1,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $18,926,000 | 680 |
| Available-for-sale securities (fair market value) | $658,000 | 6,520 |
| Total debt securities | $19,585,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,180,000 | 4,501 |
| U.S. Government securities | $4,449,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,449,000 | 5,867 |
| Securities issued by states & political subdivisions | $15,905,000 | 1,985 |
| Other domestic debt securities | $826,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $669,000 | 1,714 |
| 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 | $16,882,000 | 2,517 |
| Mortgage-backed securities | $1,606,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,372 |
| Issued or guaranteed by U.S. | $3,000 | 5,727 |
| Privately issued | $156,000 | 72 |
| Collaterized mortgage obligations | $1,447,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,856 |
| Privately issued | $1,000 | 1,134 |
| 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) | $20,510,000 | 660 |
| Available-for-sale securities (fair market value) | $670,000 | 6,563 |
| Total debt securities | $21,180,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,232,000 | 4,351 |
| U.S. Government securities | $5,695,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,695,000 | 5,612 |
| Securities issued by states & political subdivisions | $15,592,000 | 1,989 |
| Other domestic debt securities | $945,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,099 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $776,000 | 1,584 |
| 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 | $15,053,000 | 2,572 |
| Mortgage-backed securities | $1,864,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,337 |
| Issued or guaranteed by U.S. | $8,000 | 5,669 |
| Privately issued | $168,000 | 98 |
| Collaterized mortgage obligations | $1,688,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,663 |
| Privately issued | $1,000 | 1,197 |
| 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) | $21,455,000 | 646 |
| Available-for-sale securities (fair market value) | $777,000 | 6,558 |
| Total debt securities | $22,233,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,807,000 | 4,428 |
| U.S. Government securities | $7,812,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,812,000 | 5,209 |
| Securities issued by states & political subdivisions | $11,533,000 | 2,368 |
| Other domestic debt securities | $1,462,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,280,000 | 1,307 |
| 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 | $15,205,000 | 2,538 |
| Mortgage-backed securities | $1,993,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,320 |
| Issued or guaranteed by U.S. | $23,000 | 5,604 |
| Privately issued | $181,000 | 109 |
| Collaterized mortgage obligations | $1,789,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,617 |
| Privately issued | $1,000 | 1,215 |
| 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) | $19,526,000 | 689 |
| Available-for-sale securities (fair market value) | $1,281,000 | 6,559 |
| Total debt securities | $20,807,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,318,000 | 4,640 |
| U.S. Government securities | $7,554,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,554,000 | 5,373 |
| Securities issued by states & political subdivisions | $9,743,000 | 2,551 |
| Other domestic debt securities | $2,021,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $720,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,301,000 | 1,213 |
| 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 | $14,900,000 | 2,601 |
| Mortgage-backed securities | $3,271,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $759,000 | 4,945 |
| Issued or guaranteed by U.S. | $40,000 | 5,564 |
| Privately issued | $719,000 | 84 |
| Collaterized mortgage obligations | $2,512,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,361 |
| Privately issued | $1,000 | 1,244 |
| 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) | $18,016,000 | 723 |
| Available-for-sale securities (fair market value) | $1,302,000 | 6,613 |
| Total debt securities | $19,318,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,379,000 | 4,844 |
| U.S. Government securities | $7,812,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,812,000 | 5,323 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,878 |
| Other domestic debt securities | $2,059,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $754,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,305,000 | 1,239 |
| 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 | $15,125,000 | 2,571 |
| Mortgage-backed securities | $3,561,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,873 |
| Issued or guaranteed by U.S. | $86,000 | 5,473 |
| Privately issued | $753,000 | 85 |
| Collaterized mortgage obligations | $2,722,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 2,240 |
| Privately issued | $1,000 | 1,277 |
| 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) | $16,073,000 | 783 |
| Available-for-sale securities (fair market value) | $1,306,000 | 6,652 |
| Total debt securities | $17,379,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,078,000 | 4,517 |
| U.S. Government securities | $9,602,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,602,000 | 4,795 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,901 |
| Other domestic debt securities | $2,037,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $823,000 | 960 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,214,000 | 1,275 |
| 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 | $14,972,000 | 2,563 |
| Mortgage-backed securities | $3,914,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,702 |
| Issued or guaranteed by U.S. | $182,000 | 5,307 |
| Privately issued | $821,000 | 86 |
| Collaterized mortgage obligations | $2,911,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,138 |
| Privately issued | $2,000 | 1,319 |
| 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) | $17,862,000 | 728 |
| Available-for-sale securities (fair market value) | $1,216,000 | 6,697 |
| Total debt securities | $19,078,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,060,000 | 4,699 |
| U.S. Government securities | $9,118,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,118,000 | 4,901 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,158 |
| Other domestic debt securities | $2,128,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $894,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,234,000 | 1,263 |
| 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 | $13,043,000 | 2,775 |
| Mortgage-backed securities | $4,277,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,598 |
| Issued or guaranteed by U.S. | $310,000 | 5,192 |
| Privately issued | $892,000 | 88 |
| Collaterized mortgage obligations | $3,075,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,060 |
| Privately issued | $2,000 | 1,389 |
| 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) | $15,824,000 | 814 |
| Available-for-sale securities (fair market value) | $1,236,000 | 6,748 |
| Total debt securities | $17,062,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,463,000 | 4,696 |
| U.S. Government securities | $9,443,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,443,000 | 4,924 |
| Securities issued by states & political subdivisions | $5,821,000 | 3,053 |
| Other domestic debt securities | $2,199,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $974,000 | 1,028 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,225,000 | 1,229 |
| 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 | $12,945,000 | 2,810 |
| Mortgage-backed securities | $4,666,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,572 |
| Issued or guaranteed by U.S. | $379,000 | 5,178 |
| Privately issued | $972,000 | 84 |
| Collaterized mortgage obligations | $3,315,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 1,927 |
| Privately issued | $2,000 | 1,415 |
| 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) | $16,236,000 | 818 |
| Available-for-sale securities (fair market value) | $1,227,000 | 6,815 |
| Total debt securities | $17,463,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,065,000 | 4,547 |
| U.S. Government securities | $11,128,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,128,000 | 4,652 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,109 |
| Other domestic debt securities | $2,390,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,306,000 | 1,216 |
| 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 | $14,733,000 | 2,702 |
| Mortgage-backed securities | $5,992,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,791 |
| Privately issued | $1,082,000 | 87 |
| Collaterized mortgage obligations | $3,759,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,794 |
| Privately issued | $2,000 | 1,449 |
| 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) | $17,757,000 | 773 |
| Available-for-sale securities (fair market value) | $1,308,000 | 6,883 |
| Total debt securities | $19,066,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,975,000 | 4,504 |
| U.S. Government securities | $10,978,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,978,000 | 4,696 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,890 |
| Other domestic debt securities | $1,574,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,349 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,256,000 | 1,270 |
| 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 | $17,729,000 | 2,410 |
| Mortgage-backed securities | $4,745,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,904 |
| Privately issued | $316,000 | 115 |
| Collaterized mortgage obligations | $3,344,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,844 |
| Privately issued | $2,000 | 1,478 |
| 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) | $17,717,000 | 783 |
| Available-for-sale securities (fair market value) | $1,258,000 | 6,920 |
| Total debt securities | $18,975,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,803,000 | 4,569 |
| U.S. Government securities | $10,664,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,664,000 | 4,786 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,950 |
| Other domestic debt securities | $1,990,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,390 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,646,000 | 1,224 |
| 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 | $16,542,000 | 2,516 |
| Mortgage-backed securities | $4,709,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,915 |
| Privately issued | $342,000 | 126 |
| Collaterized mortgage obligations | $3,103,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 1,878 |
| Privately issued | $2,000 | 1,527 |
| 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) | $18,801,000 | 783 |
| Available-for-sale securities (fair market value) | $2,000 | 7,346 |
| Total debt securities | $18,803,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,649,000 | 4,476 |
| U.S. Government securities | $11,133,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,133,000 | 4,691 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,971 |
| Other domestic debt securities | $2,621,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $726,000 | 1,277 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,895,000 | 1,169 |
| 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 | $16,700,000 | 2,520 |
| Mortgage-backed securities | $5,559,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,914 |
| Privately issued | $724,000 | 118 |
| Collaterized mortgage obligations | $3,462,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 1,769 |
| Privately issued | $2,000 | 1,544 |
| 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) | $19,647,000 | 761 |
| Available-for-sale securities (fair market value) | $2,000 | 7,415 |
| Total debt securities | $19,649,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,010,000 | 4,434 |
| U.S. Government securities | $11,537,000 | 4,782 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,537,000 | 4,697 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,072 |
| Other domestic debt securities | $3,204,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,799,000 | 1,214 |
| 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 | $18,100,000 | 2,437 |
| Mortgage-backed securities | $6,196,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,245,000 | 5,037 |
| Privately issued | $1,403,000 | 108 |
| Collaterized mortgage obligations | $3,548,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,760 |
| Privately issued | $2,000 | 1,562 |
| 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) | $20,008,000 | 750 |
| Available-for-sale securities (fair market value) | $2,000 | 7,471 |
| Total debt securities | $20,010,000 | 4,400 |
| 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 | $18,366,000 | 4,643 |
| U.S. Government securities | $11,011,000 | 4,941 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,011,000 | 4,853 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,079 |
| Other domestic debt securities | $2,217,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 1,690 |
| 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 | $17,700,000 | 2,501 |
| Mortgage-backed securities | $4,300,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,978 |
| Privately issued | $1,460,000 | 102 |
| Collaterized mortgage obligations | $1,477,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,294 |
| 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) | $18,363,000 | 794 |
| Available-for-sale securities (fair market value) | $3,000 | 7,506 |
| Total debt securities | $18,366,000 | 4,610 |
| 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 | $19,384,000 | 4,469 |
| U.S. Government securities | $12,141,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,141,000 | 4,605 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,146 |
| Other domestic debt securities | $2,427,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,524 |
| 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 | $17,068,000 | 2,526 |
| Mortgage-backed securities | $3,434,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,921 |
| Privately issued | $1,469,000 | 105 |
| Collaterized mortgage obligations | $528,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,736 |
| 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) | $19,381,000 | 767 |
| Available-for-sale securities (fair market value) | $3,000 | 7,560 |
| Total debt securities | $19,386,000 | 4,435 |
| 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 | $18,601,000 | 4,619 |
| U.S. Government securities | $12,249,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,249,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,438 |
| Other domestic debt securities | $2,464,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,604 |
| 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 | $12,551,000 | 3,003 |
| Mortgage-backed securities | $3,564,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,893 |
| Privately issued | $1,506,000 | 110 |
| Collaterized mortgage obligations | $551,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,726 |
| 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) | $18,598,000 | 781 |
| Available-for-sale securities (fair market value) | $3,000 | 7,610 |
| Total debt securities | $18,601,000 | 4,570 |
| 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 | $21,465,000 | 4,237 |
| U.S. Government securities | $15,441,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,441,000 | 4,095 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,586 |
| Other domestic debt securities | $2,503,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $959,000 | 1,561 |
| 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 | $17,782,000 | 2,396 |
| Mortgage-backed securities | $3,721,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,127 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,786 |
| Privately issued | $1,544,000 | 109 |
| Collaterized mortgage obligations | $580,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,683 |
| 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) | $21,462,000 | 684 |
| Available-for-sale securities (fair market value) | $3,000 | 7,635 |
| Total debt securities | $21,465,000 | 4,183 |
| 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 | $21,205,000 | 4,301 |
| U.S. Government securities | $17,596,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,596,000 | 3,838 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,942 |
| Other domestic debt securities | $959,000 | 2,061 |
| 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 | $959,000 | 1,448 |
| 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 | $17,720,000 | 2,410 |
| Mortgage-backed securities | $6,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,286 |
| 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) | $21,201,000 | 723 |
| Available-for-sale securities (fair market value) | $4,000 | 7,646 |
| Total debt securities | $21,207,000 | 4,240 |
| 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 | $20,487,000 | 4,422 |
| U.S. Government securities | $16,942,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,942,000 | 3,986 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,974 |
| Other domestic debt securities | $960,000 | 2,024 |
| 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 | $960,000 | 1,428 |
| 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 | $17,313,000 | 2,434 |
| Mortgage-backed securities | $6,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| 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) | $20,483,000 | 774 |
| Available-for-sale securities (fair market value) | $4,000 | 7,671 |
| Total debt securities | $20,487,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,723,000 | 4,646 |
| U.S. Government securities | $14,993,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,993,000 | 4,291 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,900 |
| Other domestic debt securities | $960,000 | 1,977 |
| 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 | $960,000 | 1,401 |
| 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 | $17,372,000 | 2,424 |
| Mortgage-backed securities | $6,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| 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) | $18,719,000 | 835 |
| Available-for-sale securities (fair market value) | $4,000 | 7,710 |
| Total debt securities | $18,722,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,736,000 | 4,673 |
| U.S. Government securities | $14,241,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,241,000 | 4,440 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,592 |
| Other domestic debt securities | $960,000 | 1,990 |
| 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 | $960,000 | 1,435 |
| 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 | $17,547,000 | 2,401 |
| Mortgage-backed securities | $7,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,252 |
| 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) | $18,731,000 | 858 |
| Available-for-sale securities (fair market value) | $5,000 | 7,732 |
| Total debt securities | $18,736,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,476,000 | 4,763 |
| U.S. Government securities | $13,297,000 | 4,796 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $12,299,000 | 4,875 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,267 |
| Other domestic debt securities | $699,000 | 2,148 |
| 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 | $699,000 | 1,587 |
| 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 | $17,403,000 | 2,425 |
| Mortgage-backed securities | $7,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,265 |
| 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) | $17,473,000 | 927 |
| Available-for-sale securities (fair market value) | $1,003,000 | 7,472 |
| Total debt securities | $18,476,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,429,000 | 4,800 |
| U.S. Government securities | $12,584,000 | 4,984 |
| U.S. Treasury securities | $994,000 | 1,051 |
| U.S. Government agency obligations | $11,590,000 | 5,056 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,096 |
| Other domestic debt securities | $850,000 | 2,073 |
| 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 | $850,000 | 1,523 |
| 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 | $16,840,000 | 2,473 |
| Mortgage-backed securities | $7,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,255 |
| 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) | $17,430,000 | 960 |
| Available-for-sale securities (fair market value) | $999,000 | 7,525 |
| Total debt securities | $18,428,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,328,000 | 4,810 |
| U.S. Government securities | $11,966,000 | 5,116 |
| U.S. Treasury securities | $980,000 | 1,144 |
| U.S. Government agency obligations | $10,986,000 | 5,195 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,931 |
| Other domestic debt securities | $850,000 | 2,096 |
| 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 | $850,000 | 1,564 |
| 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 | $16,202,000 | 2,536 |
| Mortgage-backed securities | $8,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,246 |
| 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) | $17,342,000 | 983 |
| Available-for-sale securities (fair market value) | $986,000 | 7,581 |
| Total debt securities | $18,328,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,611,000 | 4,668 |
| U.S. Government securities | $12,559,000 | 5,026 |
| U.S. Treasury securities | $988,000 | 1,181 |
| U.S. Government agency obligations | $11,571,000 | 5,098 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,730 |
| Other domestic debt securities | $850,000 | 2,149 |
| 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 | $850,000 | 1,634 |
| 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 | $17,380,000 | 2,400 |
| Mortgage-backed securities | $9,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| 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) | $18,616,000 | 947 |
| Available-for-sale securities (fair market value) | $995,000 | 7,613 |
| Total debt securities | $19,611,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,250,000 | 4,876 |
| U.S. Government securities | $9,936,000 | 5,590 |
| U.S. Treasury securities | $988,000 | 1,202 |
| U.S. Government agency obligations | $8,948,000 | 5,689 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,439 |
| Other domestic debt securities | $850,000 | 2,235 |
| 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 | $850,000 | 1,743 |
| 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 | $17,075,000 | 2,423 |
| Mortgage-backed securities | $10,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,260 |
| 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) | $17,255,000 | 1,023 |
| Available-for-sale securities (fair market value) | $995,000 | 7,651 |
| Total debt securities | $18,250,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,183,000 | 4,455 |
| U.S. Government securities | $11,639,000 | 5,172 |
| U.S. Treasury securities | $993,000 | 1,169 |
| U.S. Government agency obligations | $10,646,000 | 5,268 |
| Securities issued by states & political subdivisions | $8,695,000 | 2,168 |
| Other domestic debt securities | $849,000 | 2,261 |
| 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 | $849,000 | 1,800 |
| 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 | $19,480,000 | 2,147 |
| Mortgage-backed securities | $11,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,269 |
| 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) | $20,182,000 | 911 |
| Available-for-sale securities (fair market value) | $1,001,000 | 7,672 |
| Total debt securities | $21,183,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,377,000 | 4,456 |
| U.S. Government securities | $11,632,000 | 5,231 |
| U.S. Treasury securities | $993,000 | 1,218 |
| U.S. Government agency obligations | $10,639,000 | 5,322 |
| Securities issued by states & political subdivisions | $8,896,000 | 2,096 |
| Other domestic debt securities | $849,000 | 2,343 |
| 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 | $849,000 | 1,888 |
| 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 | $19,370,000 | 2,140 |
| Mortgage-backed securities | $11,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,300 |
| 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) | $20,376,000 | 904 |
| Available-for-sale securities (fair market value) | $1,001,000 | 7,703 |
| Total debt securities | $21,377,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,682,000 | 4,142 |
| U.S. Government securities | $14,280,000 | 4,747 |
| U.S. Treasury securities | $996,000 | 1,274 |
| U.S. Government agency obligations | $13,284,000 | 4,793 |
| Securities issued by states & political subdivisions | $9,553,000 | 1,989 |
| Other domestic debt securities | $849,000 | 2,413 |
| 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 | $849,000 | 1,977 |
| 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 | $20,085,000 | 2,079 |
| Mortgage-backed securities | $12,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,355 |
| 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) | $23,677,000 | 840 |
| Available-for-sale securities (fair market value) | $1,005,000 | 7,773 |
| Total debt securities | $24,682,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,385,000 | 4,198 |
| U.S. Government securities | $14,050,000 | 4,817 |
| U.S. Treasury securities | $998,000 | 1,309 |
| U.S. Government agency obligations | $13,052,000 | 4,851 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,030 |
| Other domestic debt securities | $849,000 | 2,445 |
| 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 | $849,000 | 2,042 |
| 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 | $21,390,000 | 1,958 |
| Mortgage-backed securities | $13,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,383 |
| 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) | $23,377,000 | 857 |
| Available-for-sale securities (fair market value) | $1,008,000 | 7,791 |
| Total debt securities | $24,385,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,426,000 | 4,291 |
| U.S. Government securities | $12,565,000 | 5,126 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $11,566,000 | 5,186 |
| Securities issued by states & political subdivisions | $9,862,000 | 1,960 |
| Other domestic debt securities | $999,000 | 2,382 |
| 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 | $999,000 | 2,018 |
| 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 | $20,340,000 | 2,007 |
| Mortgage-backed securities | $14,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,402 |
| 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) | $22,416,000 | 879 |
| Available-for-sale securities (fair market value) | $1,010,000 | 7,841 |
| Total debt securities | $23,426,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,946,000 | 4,295 |
| U.S. Government securities | $12,569,000 | 5,174 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $11,570,000 | 5,259 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,845 |
| Other domestic debt securities | $999,000 | 2,471 |
| 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 | $999,000 | 2,108 |
| 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 | $20,350,000 | 1,998 |
| Mortgage-backed securities | $15,000 | 7,059 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,472 |
| 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) | $22,935,000 | 865 |
| Available-for-sale securities (fair market value) | $1,011,000 | 7,910 |
| Total debt securities | $23,946,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,271,000 | 4,028 |
| U.S. Government securities | $13,994,000 | 4,849 |
| U.S. Treasury securities | $1,003,000 | 1,413 |
| U.S. Government agency obligations | $12,991,000 | 4,884 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,747 |
| Other domestic debt securities | $999,000 | 2,567 |
| 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 | $999,000 | 2,195 |
| 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 | $21,095,000 | 1,928 |
| Mortgage-backed securities | $16,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,537 |
| 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) | $25,255,000 | 799 |
| Available-for-sale securities (fair market value) | $1,016,000 | 7,936 |
| Total debt securities | $26,271,000 | 3,953 |
| 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 | $23,591,000 | 4,375 |
| U.S. Government securities | $11,135,000 | 5,493 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,135,000 | 5,328 |
| Securities issued by states & political subdivisions | $11,457,000 | 1,733 |
| Other domestic debt securities | $999,000 | 2,625 |
| 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 | $999,000 | 2,325 |
| 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 | $19,805,000 | 1,966 |
| Mortgage-backed securities | $18,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,739 |
| 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) | $23,576,000 | 832 |
| Available-for-sale securities (fair market value) | $15,000 | 8,306 |
| Total debt securities | $23,591,000 | 4,298 |
| 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 | $23,809,000 | 4,276 |
| U.S. Government securities | $11,861,000 | 5,190 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,861,000 | 5,036 |
| Securities issued by states & political subdivisions | $10,949,000 | 1,812 |
| Other domestic debt securities | $999,000 | 2,741 |
| 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 | $999,000 | 2,445 |
| 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 | $18,400,000 | 2,012 |
| Mortgage-backed securities | $19,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,000 | 4,014 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,812 |
| 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) | $23,793,000 | 817 |
| Available-for-sale securities (fair market value) | $16,000 | 8,349 |
| Total debt securities | $23,812,000 | 4,187 |
| 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 | $24,635,000 | 4,088 |
| U.S. Government securities | $13,589,000 | 4,773 |
| U.S. Treasury securities | $201,000 | 2,184 |
| U.S. Government agency obligations | $13,388,000 | 4,654 |
| Securities issued by states & political subdivisions | $10,047,000 | 1,918 |
| Other domestic debt securities | $999,000 | 2,805 |
| 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 | $999,000 | 2,484 |
| 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 | $21,250,000 | 1,758 |
| Mortgage-backed securities | $21,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,983 |
| 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) | $24,416,000 | 762 |
| Available-for-sale securities (fair market value) | $219,000 | 8,279 |
| Total debt securities | $24,635,000 | 4,003 |
| 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 | $24,888,000 | 4,030 |
| U.S. Government securities | $13,508,000 | 4,789 |
| U.S. Treasury securities | $204,000 | 2,209 |
| U.S. Government agency obligations | $13,304,000 | 4,660 |
| Securities issued by states & political subdivisions | $9,769,000 | 1,869 |
| Other domestic debt securities | $1,611,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,611,000 | 2,070 |
| 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 | $21,250,000 | 1,761 |
| Mortgage-backed securities | $22,000 | 7,217 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,061 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,665,000 | 777 |
| Available-for-sale securities (fair market value) | $223,000 | 8,317 |
| Total debt securities | $24,888,000 | 3,949 |
| 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 | $20,794,000 | 4,524 |
| U.S. Government securities | $8,943,000 | 5,876 |
| U.S. Treasury securities | $206,000 | 2,352 |
| U.S. Government agency obligations | $8,737,000 | 5,738 |
| Securities issued by states & political subdivisions | $9,736,000 | 1,847 |
| Other domestic debt securities | $2,115,000 | 2,134 |
| 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 | $2,115,000 | 1,847 |
| 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 | $15,900,000 | 2,192 |
| Mortgage-backed securities | $24,000 | 7,225 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,112 |
| 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) | $20,567,000 | 909 |
| Available-for-sale securities (fair market value) | $227,000 | 8,331 |
| Total debt securities | $20,794,000 | 4,431 |
| 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 | $18,165,000 | 4,815 |
| U.S. Government securities | $7,291,000 | 6,336 |
| U.S. Treasury securities | $209,000 | 2,908 |
| U.S. Government agency obligations | $7,082,000 | 6,192 |
| Securities issued by states & political subdivisions | $8,744,000 | 1,927 |
| Other domestic debt securities | $2,130,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,834 |
| 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 | $14,625,000 | 2,263 |
| Mortgage-backed securities | $60,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $60,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 4,139 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,900,000 | 1,005 |
| Available-for-sale securities (fair market value) | $265,000 | 8,489 |
| Total debt securities | $18,165,000 | 4,725 |
| 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 | $20,717,000 | 4,524 |
| U.S. Government securities | $14,160,000 | 4,725 |
| U.S. Treasury securities | $748,000 | 3,056 |
| U.S. Government agency obligations | $13,412,000 | 4,598 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,592 |
| Other domestic debt securities | $901,000 | 2,588 |
| 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 | $901,000 | 2,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,421,000 | 2,571 |
| Mortgage-backed securities | $164,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $164,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,660 |
| 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) | $19,848,000 | 1,143 |
| Available-for-sale securities (fair market value) | $869,000 | 8,579 |
| Total debt securities | $20,717,000 | 4,402 |
| 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 | $21,430,000 | 4,613 |
| U.S. Government securities | $15,930,000 | 4,590 |
| U.S. Treasury securities | $3,354,000 | 2,051 |
| U.S. Government agency obligations | $12,576,000 | 4,856 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,179 |
| Other domestic debt securities | $1,111,000 | 2,261 |
| 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 | $1,111,000 | 1,897 |
| 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 | $10,475,000 | 3,043 |
| Mortgage-backed securities | $336,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $336,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,608 |
| 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) | $17,935,000 | 1,388 |
| Available-for-sale securities (fair market value) | $3,495,000 | 7,913 |
| Total debt securities | $21,430,000 | 4,481 |
| 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 | $23,148,000 | 4,382 |
| U.S. Government securities | $18,892,000 | 4,073 |
| U.S. Treasury securities | $3,643,000 | 2,768 |
| U.S. Government agency obligations | $15,249,000 | 4,069 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,928 |
| Other domestic debt securities | $1,174,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,167,000 | 1,692 |
| 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 | $11,415,000 | 2,528 |
| Mortgage-backed securities | $986,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $986,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,167 |
| Privately issued | $7,000 | 1,427 |
| 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) | $19,255,000 | 1,431 |
| Available-for-sale securities (fair market value) | $3,893,000 | 7,775 |
| Total debt securities | $23,148,000 | 4,273 |
| 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 | $25,965,000 | 4,087 |
| U.S. Government securities | $22,751,000 | 3,709 |
| U.S. Treasury securities | $12,260,000 | 1,513 |
| U.S. Government agency obligations | $10,491,000 | 5,073 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,215 |
| Other domestic debt securities | $748,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 1,653 |
| 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 | $7,945,000 | 3,447 |
| Mortgage-backed securities | $1,505,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,505,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,912 |
| Privately issued | $43,000 | 1,192 |
| 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) | $13,312,000 | 2,288 |
| Available-for-sale securities (fair market value) | $12,653,000 | 5,004 |
| Total debt securities | $25,965,000 | 3,974 |
| 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 | $28,490,000 | 4,072 |
| U.S. Government securities | $24,525,000 | 3,793 |
| U.S. Treasury securities | $13,597,000 | 1,698 |
| U.S. Government agency obligations | $10,928,000 | 5,235 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,927 |
| Other domestic debt securities | $943,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 1,807 |
| 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 | $7,175,000 | 3,729 |
| Mortgage-backed securities | $618,000 | 7,337 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $618,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 4,507 |
| Privately issued | $236,000 | 1,021 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,275,000 | 2,465 |
| Available-for-sale securities (fair market value) | $14,215,000 | 4,880 |
| Total debt securities | $28,490,000 | 3,979 |
| 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 | $24,398,000 | 4,796 |
| U.S. Government securities | $19,887,000 | 4,670 |
| U.S. Treasury securities | $10,600,000 | 2,543 |
| U.S. Government agency obligations | $9,287,000 | 5,751 |
| Securities issued by states & political subdivisions | $2,810,000 | 4,138 |
| Other domestic debt securities | $1,701,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,370,000 | 1,667 |
| 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 | $3,830,000 | 5,363 |
| Mortgage-backed securities | $779,000 | 7,589 |
| 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 | $779,000 | 4,523 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 4,826 |
| Privately issued | $331,000 | 1,089 |
| 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) | $13,019,000 | 2,805 |
| Available-for-sale securities (fair market value) | $11,379,000 | 5,745 |
| Total debt securities | $24,398,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,273,000 | 5,103 |
| U.S. Government securities | $18,523,000 | 5,233 |
| U.S. Treasury securities | $11,362,000 | 3,032 |
| U.S. Government agency obligations | $7,161,000 | 6,571 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,510 |
| Other domestic debt securities | $3,111,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,574,000 | 1,374 |
| 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 | $3,950,000 | 5,390 |
| Mortgage-backed securities | $3,195,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 5,032 |
| Issued or guaranteed by U.S. | $2,164,000 | 5,006 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,031,000 | 4,454 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 5,040 |
| Privately issued | $537,000 | 993 |
| 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) | $11,880,000 | 5,096 |
| Available-for-sale securities (fair market value) | $12,393,000 | 4,136 |
| Total debt securities | $24,273,000 | 5,021 |
| 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 | $26,336,000 | 5,007 |
| U.S. Government securities | $19,413,000 | 5,251 |
| U.S. Treasury securities | $9,810,000 | 3,570 |
| U.S. Government agency obligations | $9,603,000 | 5,709 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,534 |
| Other domestic debt securities | $4,201,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $880,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,321,000 | 1,351 |
| 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 | $4,200,000 | 5,095 |
| Mortgage-backed securities | $6,980,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 4,229 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,717 |
| Privately issued | $880,000 | 381 |
| Collaterized mortgage obligations | $2,923,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 3,276 |
| 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 | $26,336,000 | 4,883 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,234,000 | 5,130 |
| U.S. Government securities | $16,888,000 | 5,756 |
| U.S. Treasury securities | $10,204,000 | 3,437 |
| U.S. Government agency obligations | $6,684,000 | 6,980 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,276 |
| Other domestic debt securities | $5,341,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 1,598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,130,000 | 1,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,359 |
| Mortgage-backed securities | $5,242,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,973,000 | 5,157 |
| Privately issued | $1,211,000 | 401 |
| Collaterized mortgage obligations | $1,058,000 | 4,929 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 4,551 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,984,000 | 5,077 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |