Home > The Antwerp Exchange Bank Company > Securities
The Antwerp Exchange Bank Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,255,000 | 3,260 |
| U.S. Government securities | $13,261,000 | 3,360 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,261,000 | 3,000 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,492 |
| Other domestic debt securities | $5,272,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $5,272,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,721,000 | 2,432 |
| Mortgage-backed securities | $13,135,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $5,272,000 | 86 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,193 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,159,000 | 3,007 |
| Total debt securities | $28,159,000 | 3,238 |
| 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 | $27,304,000 | 3,300 |
| U.S. Government securities | $13,034,000 | 3,400 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,034,000 | 3,001 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,537 |
| Other domestic debt securities | $5,147,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $5,147,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,270,000 | 2,426 |
| Mortgage-backed securities | $12,952,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $5,147,000 | 84 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,178 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,232,000 | 3,040 |
| Total debt securities | $27,234,000 | 3,276 |
| 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 | $29,010,000 | 3,289 |
| U.S. Government securities | $13,969,000 | 3,390 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,969,000 | 2,993 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,551 |
| Other domestic debt securities | $5,508,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $5,508,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,171,000 | 2,410 |
| Mortgage-backed securities | $13,731,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $5,508,000 | 89 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,223,000 | 1,153 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,938,000 | 3,040 |
| Total debt securities | $28,936,000 | 3,270 |
| 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 | $30,045,000 | 3,331 |
| U.S. Government securities | $14,550,000 | 3,430 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,550,000 | 2,965 |
| Securities issued by states & political subdivisions | $9,649,000 | 2,583 |
| Other domestic debt securities | $5,775,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $5,775,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,714,000 | 2,760 |
| Mortgage-backed securities | $14,517,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $5,775,000 | 94 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,742,000 | 1,160 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,974,000 | 3,074 |
| Total debt securities | $29,975,000 | 3,308 |
| 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 | $29,749,000 | 3,386 |
| U.S. Government securities | $14,488,000 | 3,446 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,488,000 | 2,964 |
| Securities issued by states & political subdivisions | $9,388,000 | 2,652 |
| Other domestic debt securities | $5,817,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $5,817,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,120,000 | 2,883 |
| Mortgage-backed securities | $14,579,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $5,817,000 | 103 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,762,000 | 1,168 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,693,000 | 3,121 |
| Total debt securities | $29,693,000 | 3,363 |
| 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 | $30,709,000 | 3,364 |
| U.S. Government securities | $14,858,000 | 3,439 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,858,000 | 2,966 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,613 |
| Other domestic debt securities | $5,856,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $5,856,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,064,000 | 2,829 |
| Mortgage-backed securities | $15,052,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $5,856,000 | 88 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,196,000 | 1,164 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,660,000 | 3,107 |
| Total debt securities | $30,664,000 | 3,339 |
| 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 | $33,641,000 | 3,298 |
| U.S. Government securities | $15,843,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,843,000 | 2,939 |
| Securities issued by states & political subdivisions | $11,303,000 | 2,544 |
| Other domestic debt securities | $6,446,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $6,446,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,530,000 | 2,882 |
| Mortgage-backed securities | $16,426,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,637 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $6,446,000 | 87 |
| Collaterized mortgage obligations | $9,980,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,980,000 | 1,141 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,592,000 | 3,056 |
| Total debt securities | $33,592,000 | 3,281 |
| 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 | $39,952,000 | 3,064 |
| U.S. Government securities | $25,133,000 | 2,822 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,133,000 | 2,448 |
| Securities issued by states & political subdivisions | $14,764,000 | 2,315 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,728,000 | 2,842 |
| Mortgage-backed securities | $18,092,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,016,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $11,016,000 | 1,098 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $39,897,000 | 2,867 |
| Total debt securities | $39,901,000 | 3,050 |
| 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 | $39,744,000 | 2,974 |
| U.S. Government securities | $24,600,000 | 2,687 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,600,000 | 2,442 |
| Securities issued by states & political subdivisions | $15,082,000 | 2,338 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,076,000 | 3,018 |
| Mortgage-backed securities | $17,234,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,395 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,263,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,263,000 | 1,181 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,682,000 | 2,813 |
| Total debt securities | $39,682,000 | 2,957 |
| 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 | $36,846,000 | 3,014 |
| U.S. Government securities | $14,436,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,436,000 | 2,986 |
| Securities issued by states & political subdivisions | $14,685,000 | 2,337 |
| Other domestic debt securities | $7,725,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $7,725,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 3,027 |
| Mortgage-backed securities | $14,721,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,503 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $7,725,000 | 85 |
| Collaterized mortgage obligations | $6,996,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,334 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,846,000 | 2,849 |
| Total debt securities | $36,845,000 | 2,993 |
| 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 | $36,985,000 | 2,954 |
| U.S. Government securities | $22,710,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,710,000 | 2,478 |
| Securities issued by states & political subdivisions | $14,275,000 | 2,338 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 3,181 |
| Mortgage-backed securities | $14,782,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $7,443,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,443,000 | 2,442 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,339,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,339,000 | 1,265 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $36,985,000 | 2,785 |
| Total debt securities | $36,986,000 | 2,934 |
| 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 | $33,115,000 | 2,986 |
| U.S. Government securities | $20,514,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,514,000 | 2,480 |
| Securities issued by states & political subdivisions | $12,601,000 | 2,407 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,859,000 | 3,026 |
| Mortgage-backed securities | $11,013,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,375 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,542,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,654 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,115,000 | 2,805 |
| Total debt securities | $33,115,000 | 2,966 |
| 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 | $30,544,000 | 2,986 |
| U.S. Government securities | $17,808,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,808,000 | 2,523 |
| Securities issued by states & political subdivisions | $12,736,000 | 2,354 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 3,065 |
| Mortgage-backed securities | $10,184,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $7,757,000 | 2,329 |
| Issued or guaranteed by U.S. | $7,757,000 | 2,264 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,427,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,884 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,544,000 | 2,806 |
| Total debt securities | $30,544,000 | 2,965 |
| 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 | $27,150,000 | 3,026 |
| U.S. Government securities | $15,725,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,725,000 | 2,630 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,356 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 2,974 |
| Mortgage-backed securities | $11,085,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,089 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,995,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,005 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,150,000 | 2,838 |
| Total debt securities | $27,150,000 | 3,008 |
| 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 | $25,104,000 | 3,095 |
| U.S. Government securities | $15,089,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,089,000 | 2,681 |
| Securities issued by states & political subdivisions | $10,015,000 | 2,419 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,649,000 | 2,974 |
| Mortgage-backed securities | $11,441,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,103,000 | 1,976 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,338,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,201 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,104,000 | 2,901 |
| Total debt securities | $25,103,000 | 3,074 |
| 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 | $23,153,000 | 3,139 |
| U.S. Government securities | $14,752,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,752,000 | 2,737 |
| Securities issued by states & political subdivisions | $8,401,000 | 2,506 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,041,000 | 3,009 |
| Mortgage-backed securities | $10,604,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $9,501,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,501,000 | 2,041 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,103,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,261 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,153,000 | 2,939 |
| Total debt securities | $23,152,000 | 3,119 |
| 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 | $16,098,000 | 3,607 |
| U.S. Government securities | $8,379,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,379,000 | 3,412 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,584 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 3,052 |
| Mortgage-backed securities | $3,350,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 2,927 |
| Issued or guaranteed by U.S. | $3,253,000 | 2,841 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $97,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,739 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,098,000 | 3,365 |
| Total debt securities | $16,100,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,692,000 | 3,839 |
| U.S. Government securities | $5,918,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,918,000 | 3,757 |
| Securities issued by states & political subdivisions | $7,774,000 | 2,584 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,657,000 | 3,165 |
| Mortgage-backed securities | $885,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $777,000 | 3,639 |
| Issued or guaranteed by U.S. | $777,000 | 3,549 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $108,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,747 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,692,000 | 3,583 |
| Total debt securities | $13,693,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $12,891,000 | 3,952 |
| U.S. Government securities | $5,970,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,970,000 | 3,840 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,767 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,173,000 | 3,150 |
| Mortgage-backed securities | $945,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $827,000 | 3,634 |
| Issued or guaranteed by U.S. | $827,000 | 3,555 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $118,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,740 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,891,000 | 3,689 |
| Total debt securities | $12,891,000 | 3,930 |
| 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 | $12,390,000 | 4,056 |
| U.S. Government securities | $5,496,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,496,000 | 3,937 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,828 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 3,260 |
| Mortgage-backed securities | $1,007,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $874,000 | 3,642 |
| Issued or guaranteed by U.S. | $874,000 | 3,558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $133,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,746 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,390,000 | 3,791 |
| Total debt securities | $12,389,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $13,384,000 | 4,004 |
| U.S. Government securities | $6,017,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,017,000 | 3,913 |
| Securities issued by states & political subdivisions | $7,367,000 | 2,820 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 3,310 |
| Mortgage-backed securities | $1,062,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $911,000 | 3,648 |
| Issued or guaranteed by U.S. | $911,000 | 3,573 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $151,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,749 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,384,000 | 3,744 |
| Total debt securities | $13,385,000 | 3,984 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $14,080,000 | 3,993 |
| U.S. Government securities | $6,556,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,556,000 | 3,900 |
| Securities issued by states & political subdivisions | $7,524,000 | 2,833 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 3,302 |
| Mortgage-backed securities | $1,127,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $959,000 | 3,673 |
| Issued or guaranteed by U.S. | $959,000 | 3,643 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $168,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,743 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,080,000 | 3,717 |
| Total debt securities | $14,083,000 | 3,970 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $14,682,000 | 4,008 |
| U.S. Government securities | $6,636,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,636,000 | 3,898 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,812 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,753,000 | 3,527 |
| Mortgage-backed securities | $1,203,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,015,000 | 3,529 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $188,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,751 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,682,000 | 3,721 |
| Total debt securities | $14,682,000 | 3,982 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,181,000 | 3,928 |
| U.S. Government securities | $7,240,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,240,000 | 3,876 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,741 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 3,475 |
| Mortgage-backed securities | $1,296,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 3,737 |
| Issued or guaranteed by U.S. | $1,080,000 | 3,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $216,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,729 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,181,000 | 3,652 |
| Total debt securities | $16,181,000 | 3,904 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $16,526,000 | 3,985 |
| U.S. Government securities | $7,367,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,367,000 | 3,909 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,774 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 3,524 |
| Mortgage-backed securities | $1,393,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 3,755 |
| Issued or guaranteed by U.S. | $1,148,000 | 3,749 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $245,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,701 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,526,000 | 3,706 |
| Total debt securities | $16,526,000 | 3,961 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,993,000 | 4,072 |
| U.S. Government securities | $6,487,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,487,000 | 4,102 |
| Securities issued by states & political subdivisions | $9,506,000 | 2,777 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,516,000 | 3,541 |
| Mortgage-backed securities | $960,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $684,000 | 3,986 |
| Issued or guaranteed by U.S. | $684,000 | 3,981 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $276,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,698 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,993,000 | 3,773 |
| Total debt securities | $15,991,000 | 4,048 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $13,829,000 | 4,273 |
| U.S. Government securities | $6,075,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,075,000 | 4,233 |
| Securities issued by states & political subdivisions | $7,754,000 | 3,028 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,398,000 | 3,606 |
| Mortgage-backed securities | $1,039,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $730,000 | 4,009 |
| Issued or guaranteed by U.S. | $730,000 | 4,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $309,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,700 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,829,000 | 3,980 |
| Total debt securities | $13,829,000 | 4,254 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $13,604,000 | 4,346 |
| U.S. Government securities | $6,170,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,170,000 | 4,270 |
| Securities issued by states & political subdivisions | $7,434,000 | 3,112 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 3,584 |
| Mortgage-backed securities | $1,135,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $785,000 | 4,055 |
| Issued or guaranteed by U.S. | $785,000 | 4,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $350,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,716 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,604,000 | 4,033 |
| Total debt securities | $13,604,000 | 4,327 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $13,969,000 | 4,305 |
| U.S. Government securities | $6,261,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,261,000 | 4,264 |
| Securities issued by states & political subdivisions | $7,708,000 | 3,103 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,721,000 | 3,590 |
| Mortgage-backed securities | $1,233,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,056 |
| Issued or guaranteed by U.S. | $844,000 | 4,050 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $389,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,688 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,969,000 | 3,990 |
| Total debt securities | $13,969,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,841,000 | 4,424 |
| U.S. Government securities | $5,431,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,431,000 | 4,427 |
| Securities issued by states & political subdivisions | $7,410,000 | 3,146 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 3,484 |
| Mortgage-backed securities | $1,371,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,060 |
| Issued or guaranteed by U.S. | $934,000 | 4,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $437,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,695 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,841,000 | 4,109 |
| Total debt securities | $12,841,000 | 4,405 |
| 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 | $13,360,000 | 4,467 |
| U.S. Government securities | $5,558,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,558,000 | 4,482 |
| Securities issued by states & political subdivisions | $7,802,000 | 3,078 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 3,526 |
| Mortgage-backed securities | $1,494,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,076 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,070 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $486,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,700 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,360,000 | 4,140 |
| Total debt securities | $13,360,000 | 4,444 |
| 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 | $13,719,000 | 4,485 |
| U.S. Government securities | $5,680,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,680,000 | 4,562 |
| Securities issued by states & political subdivisions | $8,039,000 | 3,059 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,523 |
| Mortgage-backed securities | $1,618,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,078 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,073 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $538,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,693 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,719,000 | 4,155 |
| Total debt securities | $13,719,000 | 4,464 |
| 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 | $13,822,000 | 4,537 |
| U.S. Government securities | $5,780,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,780,000 | 4,602 |
| Securities issued by states & political subdivisions | $8,042,000 | 3,078 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 3,515 |
| Mortgage-backed securities | $1,743,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,074 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $589,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,701 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,822,000 | 4,188 |
| Total debt securities | $13,822,000 | 4,516 |
| 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 | $15,155,000 | 4,508 |
| U.S. Government securities | $6,055,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,055,000 | 4,651 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,950 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,018,000 | 3,572 |
| Mortgage-backed securities | $1,989,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,097 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,091 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $747,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,666 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,155,000 | 4,150 |
| Total debt securities | $15,155,000 | 4,483 |
| 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 | $15,280,000 | 4,585 |
| U.S. Government securities | $6,189,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,189,000 | 4,760 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,954 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 3,813 |
| Mortgage-backed securities | $2,144,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,159 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $824,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,685 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,280,000 | 4,220 |
| Total debt securities | $15,280,000 | 4,566 |
| 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 | $15,700,000 | 4,601 |
| U.S. Government securities | $6,408,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,408,000 | 4,807 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,927 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,378,000 | 3,778 |
| Mortgage-backed securities | $2,338,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,176 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,169 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $895,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,681 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,700,000 | 4,241 |
| Total debt securities | $15,700,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $16,503,000 | 4,582 |
| U.S. Government securities | $7,029,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,029,000 | 4,774 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,901 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 3,835 |
| Mortgage-backed securities | $2,507,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,214 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,206 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $958,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,698 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,503,000 | 4,207 |
| Total debt securities | $16,502,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $499,000 | 1,784 |
| 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 | $21,190,000 | 4,275 |
| U.S. Government securities | $8,290,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,290,000 | 4,663 |
| Securities issued by states & political subdivisions | $12,900,000 | 2,499 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,633,000 | 3,634 |
| Mortgage-backed securities | $3,779,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,970 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,201,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,634 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,190,000 | 3,917 |
| Total debt securities | $21,190,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $495,000 | 1,930 |
| 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 | $22,954,000 | 4,189 |
| U.S. Government securities | $8,580,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,580,000 | 4,691 |
| Securities issued by states & political subdivisions | $14,374,000 | 2,362 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,000 | 3,624 |
| Mortgage-backed securities | $4,066,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,755,000 | 3,983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,311,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,636 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,954,000 | 3,830 |
| Total debt securities | $22,954,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $493,000 | 1,981 |
| 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 | $22,189,000 | 4,282 |
| U.S. Government securities | $7,926,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,926,000 | 4,854 |
| Securities issued by states & political subdivisions | $14,263,000 | 2,373 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,781,000 | 3,658 |
| Mortgage-backed securities | $3,426,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,239 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,429,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,603 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,189,000 | 3,917 |
| Total debt securities | $22,189,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $481,000 | 2,052 |
| 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 | $22,041,000 | 4,293 |
| U.S. Government securities | $8,144,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,144,000 | 4,811 |
| Securities issued by states & political subdivisions | $13,897,000 | 2,406 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,553,000 | 3,703 |
| Mortgage-backed securities | $3,661,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,230 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,542,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,547 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,041,000 | 3,929 |
| Total debt securities | $22,041,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $976,000 | 1,650 |
| 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 | $26,671,000 | 3,956 |
| U.S. Government securities | $9,757,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,757,000 | 4,610 |
| Securities issued by states & political subdivisions | $16,914,000 | 2,112 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,436,000 | 3,541 |
| Mortgage-backed securities | $5,269,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,830 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,704,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,496 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,671,000 | 3,628 |
| Total debt securities | $26,671,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $981,000 | 1,652 |
| 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 | $27,983,000 | 3,852 |
| U.S. Government securities | $10,882,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,882,000 | 4,428 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,084 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,997,000 | 3,817 |
| Mortgage-backed securities | $5,876,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,902,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,479 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,983,000 | 3,546 |
| Total debt securities | $27,984,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,494,000 | 1,360 |
| 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 | $28,628,000 | 3,807 |
| U.S. Government securities | $10,772,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,772,000 | 4,512 |
| Securities issued by states & political subdivisions | $17,856,000 | 1,998 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,132,000 | 3,649 |
| Mortgage-backed securities | $6,728,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,169,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,463 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,628,000 | 3,533 |
| Total debt securities | $28,628,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,511,000 | 1,395 |
| 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 | $29,340,000 | 3,722 |
| U.S. Government securities | $11,692,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,692,000 | 4,350 |
| Securities issued by states & political subdivisions | $17,648,000 | 1,992 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,958,000 | 3,659 |
| Mortgage-backed securities | $7,642,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 3,485 |
| Issued or guaranteed by U.S. | $5,173,000 | 3,484 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,469,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,432 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,340,000 | 3,445 |
| Total debt securities | $29,340,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,015,000 | 1,608 |
| 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 | $30,854,000 | 3,666 |
| U.S. Government securities | $13,376,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,376,000 | 4,222 |
| Securities issued by states & political subdivisions | $17,478,000 | 1,965 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,834 |
| Mortgage-backed securities | $9,318,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,513 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,513,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 2,277 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,854,000 | 3,381 |
| Total debt securities | $30,854,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,017,000 | 1,741 |
| 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 | $32,105,000 | 3,602 |
| U.S. Government securities | $14,328,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,328,000 | 4,161 |
| Securities issued by states & political subdivisions | $17,777,000 | 1,889 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,308,000 | 3,866 |
| Mortgage-backed securities | $10,279,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 3,415 |
| Issued or guaranteed by U.S. | $6,386,000 | 3,414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,893,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 2,221 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,105,000 | 3,326 |
| Total debt securities | $32,105,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,018,000 | 1,958 |
| 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 | $29,638,000 | 3,758 |
| U.S. Government securities | $14,027,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,027,000 | 4,302 |
| Securities issued by states & political subdivisions | $15,611,000 | 2,018 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,800 |
| Mortgage-backed securities | $10,531,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 3,280 |
| Issued or guaranteed by U.S. | $7,066,000 | 3,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,465,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 2,307 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,638,000 | 3,485 |
| Total debt securities | $29,638,000 | 3,731 |
| 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 | $28,042,000 | 3,835 |
| U.S. Government securities | $12,880,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,880,000 | 4,422 |
| Securities issued by states & political subdivisions | $15,162,000 | 2,024 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,690,000 | 3,615 |
| Mortgage-backed securities | $9,846,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,908,000 | 3,207 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,938,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 2,325 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,042,000 | 3,534 |
| Total debt securities | $28,042,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,551 |
| Fair value | $2,518,000 | 1,519 |
| 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 | $27,972,000 | 3,764 |
| U.S. Government securities | $12,239,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,239,000 | 4,454 |
| Securities issued by states & political subdivisions | $15,733,000 | 1,912 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 3,302 |
| Mortgage-backed securities | $9,194,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,571,000 | 3,026 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,623,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,663 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,972,000 | 3,467 |
| Total debt securities | $27,972,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,602 |
| Fair value | $2,526,000 | 1,566 |
| 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 | $28,301,000 | 3,758 |
| U.S. Government securities | $14,158,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,158,000 | 4,272 |
| Securities issued by states & political subdivisions | $14,143,000 | 2,007 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,490 |
| Mortgage-backed securities | $9,666,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,842 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,204,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,740 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,301,000 | 3,455 |
| Total debt securities | $28,301,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,398 |
| Fair value | $4,025,000 | 1,350 |
| 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 | $29,090,000 | 3,695 |
| U.S. Government securities | $14,508,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,508,000 | 4,181 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,927 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,676,000 | 3,467 |
| Mortgage-backed securities | $10,067,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $8,832,000 | 2,736 |
| Issued or guaranteed by U.S. | $8,832,000 | 2,730 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,235,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,662 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,090,000 | 3,398 |
| Total debt securities | $29,090,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,464 |
| Fair value | $3,937,000 | 1,462 |
| 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 | $23,214,000 | 4,065 |
| U.S. Government securities | $10,428,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,428,000 | 4,667 |
| Securities issued by states & political subdivisions | $12,261,000 | 2,140 |
| Other domestic debt securities | $525,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,206,000 | 3,302 |
| Mortgage-backed securities | $7,987,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,462,000 | 2,831 |
| Privately issued | $525,000 | 96 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,214,000 | 3,747 |
| Total debt securities | $23,214,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,954,000 | 1,965 |
| 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 | $24,171,000 | 3,943 |
| U.S. Government securities | $12,017,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,017,000 | 4,363 |
| Securities issued by states & political subdivisions | $11,562,000 | 2,153 |
| Other domestic debt securities | $592,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $592,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 3,076 |
| Mortgage-backed securities | $8,568,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,713 |
| Privately issued | $592,000 | 96 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,171,000 | 3,622 |
| Total debt securities | $24,171,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,606 |
| Fair value | $3,020,000 | 1,570 |
| 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 | $21,891,000 | 4,181 |
| U.S. Government securities | $12,370,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,370,000 | 4,400 |
| Securities issued by states & political subdivisions | $9,521,000 | 2,340 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,344,000 | 3,350 |
| Mortgage-backed securities | $8,335,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $8,335,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,335,000 | 2,675 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,891,000 | 3,814 |
| Total debt securities | $21,891,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,677 |
| Fair value | $3,007,000 | 1,667 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,707,000 | 4,372 |
| U.S. Government securities | $11,569,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,569,000 | 4,572 |
| Securities issued by states & political subdivisions | $9,138,000 | 2,373 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,012,000 | 3,686 |
| Mortgage-backed securities | $8,040,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,707,000 | 3,965 |
| Total debt securities | $20,707,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,997,000 | 1,828 |
| 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 | $19,786,000 | 4,427 |
| U.S. Government securities | $9,925,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,925,000 | 4,914 |
| Securities issued by states & political subdivisions | $9,861,000 | 2,258 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,660 |
| Mortgage-backed securities | $7,387,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,387,000 | 2,990 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,786,000 | 4,019 |
| Total debt securities | $19,786,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $20,403,000 | 4,392 |
| U.S. Government securities | $9,461,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,461,000 | 5,014 |
| Securities issued by states & political subdivisions | $10,942,000 | 2,123 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,586 |
| Mortgage-backed securities | $6,910,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $6,910,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,910,000 | 3,165 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,403,000 | 3,971 |
| Total debt securities | $20,403,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $20,121,000 | 4,415 |
| U.S. Government securities | $9,154,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,154,000 | 5,056 |
| Securities issued by states & political subdivisions | $10,967,000 | 2,082 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,561 |
| Mortgage-backed securities | $6,622,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,622,000 | 3,270 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,121,000 | 3,986 |
| Total debt securities | $20,121,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $494,000 | 1,639 |
| 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 | $19,127,000 | 4,539 |
| U.S. Government securities | $8,111,000 | 5,480 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,111,000 | 5,401 |
| Securities issued by states & political subdivisions | $11,016,000 | 1,990 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,723,000 | 3,465 |
| Mortgage-backed securities | $6,069,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 3,511 |
| Issued or guaranteed by U.S. | $6,069,000 | 3,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,127,000 | 4,085 |
| Total debt securities | $19,127,000 | 4,501 |
| 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 | $18,481,000 | 4,623 |
| U.S. Government securities | $8,230,000 | 5,542 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,230,000 | 5,460 |
| Securities issued by states & political subdivisions | $10,251,000 | 2,032 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,112,000 | 3,423 |
| Mortgage-backed securities | $5,239,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,676 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,661 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,481,000 | 4,152 |
| Total debt securities | $18,481,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,778,000 | 4,292 |
| U.S. Government securities | $10,737,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,737,000 | 4,857 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,045 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,927,000 | 3,460 |
| Mortgage-backed securities | $7,419,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,419,000 | 3,046 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,778,000 | 3,825 |
| Total debt securities | $20,778,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,343,000 | 4,272 |
| U.S. Government securities | $10,966,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,966,000 | 4,857 |
| Securities issued by states & political subdivisions | $10,377,000 | 2,007 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,007,000 | 3,393 |
| Mortgage-backed securities | $7,599,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,599,000 | 3,002 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,343,000 | 3,814 |
| Total debt securities | $21,343,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,690,000 | 4,102 |
| U.S. Government securities | $12,711,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,711,000 | 4,531 |
| Securities issued by states & political subdivisions | $9,979,000 | 2,071 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,470,000 | 3,283 |
| Mortgage-backed securities | $8,267,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,794 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,690,000 | 3,665 |
| Total debt securities | $22,690,000 | 4,045 |
| 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 | $18,097,000 | 4,706 |
| U.S. Government securities | $9,657,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,657,000 | 5,221 |
| Securities issued by states & political subdivisions | $8,440,000 | 2,329 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,335,000 | 3,336 |
| Mortgage-backed securities | $5,367,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,122 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,097,000 | 4,178 |
| Total debt securities | $18,098,000 | 4,654 |
| 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 | $18,070,000 | 4,730 |
| U.S. Government securities | $9,684,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,684,000 | 5,296 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,297 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 3,631 |
| Mortgage-backed securities | $4,977,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,069 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,070,000 | 4,192 |
| Total debt securities | $18,070,000 | 4,675 |
| 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 | $18,054,000 | 4,736 |
| U.S. Government securities | $9,811,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,811,000 | 5,331 |
| Securities issued by states & political subdivisions | $8,243,000 | 2,323 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,984 |
| Mortgage-backed securities | $5,096,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,096,000 | 2,966 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,054,000 | 4,177 |
| Total debt securities | $18,054,000 | 4,692 |
| 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 | $18,627,000 | 4,691 |
| U.S. Government securities | $10,243,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,243,000 | 5,260 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,314 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 4,013 |
| Mortgage-backed securities | $5,521,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,521,000 | 2,852 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,627,000 | 4,127 |
| Total debt securities | $18,627,000 | 4,644 |
| 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 | $19,167,000 | 4,670 |
| U.S. Government securities | $10,972,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,972,000 | 5,145 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,342 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,506 |
| Mortgage-backed securities | $5,772,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 2,825 |
| Issued or guaranteed by U.S. | $5,772,000 | 2,810 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,167,000 | 4,104 |
| Total debt securities | $19,167,000 | 4,624 |
| 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 | $17,844,000 | 4,889 |
| U.S. Government securities | $10,257,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,257,000 | 5,334 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,452 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,927 |
| Mortgage-backed securities | $5,075,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,075,000 | 2,971 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,844,000 | 4,283 |
| Total debt securities | $17,844,000 | 4,843 |
| 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 | $18,272,000 | 4,815 |
| U.S. Government securities | $10,345,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,345,000 | 5,340 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,362 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,960,000 | 4,977 |
| Mortgage-backed securities | $5,242,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,242,000 | 2,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,272,000 | 4,188 |
| Total debt securities | $18,272,000 | 4,767 |
| 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 | $18,690,000 | 4,791 |
| U.S. Government securities | $11,046,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,046,000 | 5,212 |
| Securities issued by states & political subdivisions | $7,644,000 | 2,411 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,945 |
| Mortgage-backed securities | $5,600,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,600,000 | 2,907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,690,000 | 4,163 |
| Total debt securities | $18,690,000 | 4,739 |
| 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 | $17,085,000 | 5,047 |
| U.S. Government securities | $10,875,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,875,000 | 5,244 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,719 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 4,774 |
| Mortgage-backed securities | $5,924,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $5,924,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,924,000 | 2,868 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,085,000 | 4,374 |
| Total debt securities | $17,085,000 | 4,999 |
| 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 | $16,990,000 | 5,049 |
| U.S. Government securities | $10,592,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,592,000 | 5,281 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,666 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,764 |
| Mortgage-backed securities | $5,604,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,604,000 | 2,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,990,000 | 4,382 |
| Total debt securities | $16,990,000 | 5,001 |
| 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 | $17,311,000 | 5,051 |
| U.S. Government securities | $11,067,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,067,000 | 5,210 |
| Securities issued by states & political subdivisions | $6,244,000 | 2,663 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,524,000 | 4,743 |
| Mortgage-backed securities | $6,046,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,943 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,412,000 | 2,573 |
| Available-for-sale securities (fair market value) | $14,899,000 | 4,752 |
| Total debt securities | $17,311,000 | 5,002 |
| 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 | $16,769,000 | 5,185 |
| U.S. Government securities | $10,833,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,833,000 | 5,348 |
| Securities issued by states & political subdivisions | $5,936,000 | 2,754 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 4,791 |
| Mortgage-backed securities | $5,870,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,063 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,414,000 | 2,597 |
| Available-for-sale securities (fair market value) | $14,355,000 | 4,899 |
| Total debt securities | $16,769,000 | 5,128 |
| 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 | $16,977,000 | 5,176 |
| U.S. Government securities | $11,565,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,565,000 | 5,176 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,945 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,600 |
| Mortgage-backed securities | $6,020,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,020,000 | 3,040 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,416,000 | 2,625 |
| Available-for-sale securities (fair market value) | $14,561,000 | 4,892 |
| Total debt securities | $16,977,000 | 5,105 |
| 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 | $18,842,000 | 4,863 |
| U.S. Government securities | $13,308,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,308,000 | 4,812 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,916 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 4,568 |
| Mortgage-backed securities | $7,239,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,519,000 | 2,633 |
| Available-for-sale securities (fair market value) | $16,323,000 | 4,601 |
| Total debt securities | $18,842,000 | 4,804 |
| 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 | $19,579,000 | 4,850 |
| U.S. Government securities | $13,355,000 | 5,020 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,355,000 | 4,862 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,698 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,129,000 | 4,533 |
| Mortgage-backed securities | $6,823,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,101,000 | 2,468 |
| Available-for-sale securities (fair market value) | $16,478,000 | 4,669 |
| Total debt securities | $19,579,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,258 |
| Fair value | $762,000 | 2,275 |
| 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 | $19,279,000 | 4,881 |
| U.S. Government securities | $13,324,000 | 4,956 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,324,000 | 4,817 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,780 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,510 |
| Mortgage-backed securities | $5,960,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,960,000 | 3,156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,104,000 | 2,456 |
| Available-for-sale securities (fair market value) | $16,175,000 | 4,689 |
| Total debt securities | $19,279,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $798,000 | 2,056 |
| 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 | $18,152,000 | 5,080 |
| U.S. Government securities | $11,760,000 | 5,361 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,760,000 | 5,203 |
| Securities issued by states & political subdivisions | $6,392,000 | 2,700 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,453 |
| Mortgage-backed securities | $4,796,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,467 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,106,000 | 2,490 |
| Available-for-sale securities (fair market value) | $15,046,000 | 4,901 |
| Total debt securities | $18,152,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,520 |
| Fair value | $1,261,000 | 1,521 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,819,000 | 5,222 |
| U.S. Government securities | $10,309,000 | 5,555 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,309,000 | 5,394 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,658 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,126,000 | 4,371 |
| Mortgage-backed securities | $4,778,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,471 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,283,000 | 2,449 |
| Available-for-sale securities (fair market value) | $13,536,000 | 5,097 |
| Total debt securities | $16,824,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,294 |
| Fair value | $1,258,000 | 1,300 |
| 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 | $16,913,000 | 5,154 |
| U.S. Government securities | $10,908,000 | 5,340 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,908,000 | 5,173 |
| Securities issued by states & political subdivisions | $6,005,000 | 2,749 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,311 |
| Mortgage-backed securities | $5,594,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,258 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,286,000 | 2,468 |
| Available-for-sale securities (fair market value) | $13,627,000 | 5,015 |
| Total debt securities | $16,913,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,452 |
| Fair value | $806,000 | 1,443 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,006,000 | 4,978 |
| U.S. Government securities | $12,162,000 | 5,060 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,162,000 | 4,879 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,701 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $5,404,000 | 4,283 |
| Mortgage-backed securities | $6,541,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,541,000 | 2,982 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,428,000 | 2,477 |
| Available-for-sale securities (fair market value) | $14,578,000 | 4,852 |
| Total debt securities | $18,006,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 814 |
| Fair value | $1,447,000 | 813 |
| 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 | $18,076,000 | 4,942 |
| U.S. Government securities | $12,881,000 | 4,895 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,881,000 | 4,715 |
| Securities issued by states & political subdivisions | $5,195,000 | 2,860 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $5,204,000 | 4,348 |
| Mortgage-backed securities | $5,721,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,721,000 | 3,149 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,440,000 | 2,527 |
| Available-for-sale securities (fair market value) | $14,636,000 | 4,785 |
| Total debt securities | $18,076,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $14,814,000 | 5,401 |
| U.S. Government securities | $12,472,000 | 4,910 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,472,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,082 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,307 |
| Mortgage-backed securities | $3,485,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,650 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,356,000 | 3,034 |
| Available-for-sale securities (fair market value) | $12,458,000 | 5,062 |
| Total debt securities | $14,814,000 | 5,307 |
| 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 | $8,576,000 | 7,200 |
| U.S. Government securities | $6,569,000 | 7,092 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,569,000 | 6,728 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,578 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 5,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,480 |
| Mortgage-backed securities | $20,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,868 |
| Issued or guaranteed by U.S. | $20,000 | 6,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,769,000 | 3,976 |
| Available-for-sale securities (fair market value) | $6,807,000 | 6,659 |
| Total debt securities | $8,318,000 | 7,160 |
| 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 | $5,468,000 | 8,509 |
| U.S. Government securities | $3,936,000 | 8,540 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,936,000 | 8,030 |
| Securities issued by states & political subdivisions | $1,291,000 | 5,268 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 5,186 |
| Mortgage-backed securities | $29,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,320,000 | 4,650 |
| Available-for-sale securities (fair market value) | $4,148,000 | 7,698 |
| Total debt securities | $5,227,000 | 8,475 |
| 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 | $8,101,000 | 7,673 |
| U.S. Government securities | $6,101,000 | 7,524 |
| U.S. Treasury securities | $2,028,000 | 3,839 |
| U.S. Government agency obligations | $4,073,000 | 7,655 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,920 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,269,000 | 4,673 |
| Mortgage-backed securities | $43,000 | 7,761 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,291 |
| Issued or guaranteed by U.S. | $43,000 | 7,271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,818,000 | 4,877 |
| Available-for-sale securities (fair market value) | $6,283,000 | 6,910 |
| Total debt securities | $7,876,000 | 7,610 |
| 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 | $8,429,000 | 7,952 |
| U.S. Government securities | $6,594,000 | 7,838 |
| U.S. Treasury securities | $2,038,000 | 5,031 |
| U.S. Government agency obligations | $4,556,000 | 7,536 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,987 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,072,000 | 4,967 |
| Mortgage-backed securities | $57,000 | 8,093 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,529 |
| Issued or guaranteed by U.S. | $57,000 | 7,502 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,682,000 | 5,215 |
| Available-for-sale securities (fair market value) | $5,747,000 | 7,164 |
| Total debt securities | $8,219,000 | 7,890 |
| 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 | $9,815,000 | 8,020 |
| U.S. Government securities | $8,128,000 | 7,760 |
| U.S. Treasury securities | $3,549,000 | 4,623 |
| U.S. Government agency obligations | $4,579,000 | 7,898 |
| Securities issued by states & political subdivisions | $1,494,000 | 5,353 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 5,188 |
| Mortgage-backed securities | $69,000 | 8,633 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,037 |
| Issued or guaranteed by U.S. | $69,000 | 8,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,563,000 | 5,910 |
| Available-for-sale securities (fair market value) | $7,252,000 | 6,891 |
| Total debt securities | $9,622,000 | 7,952 |
| 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 | $8,202,000 | 8,915 |
| U.S. Government securities | $7,172,000 | 8,539 |
| U.S. Treasury securities | $3,032,000 | 5,961 |
| U.S. Government agency obligations | $4,140,000 | 8,237 |
| Securities issued by states & political subdivisions | $1,023,000 | 6,295 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,688,000 | 5,467 |
| Mortgage-backed securities | $85,000 | 9,090 |
| Certificates of participation in pools of residential mortgages | $85,000 | 8,378 |
| Issued or guaranteed by U.S. | $85,000 | 8,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,608,000 | 6,240 |
| Available-for-sale securities (fair market value) | $5,594,000 | 7,752 |
| Total debt securities | $8,195,000 | 8,810 |
| 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 | $6,730,000 | 10,036 |
| U.S. Government securities | $5,476,000 | 9,916 |
| U.S. Treasury securities | $3,387,000 | 6,772 |
| U.S. Government agency obligations | $2,089,000 | 9,839 |
| Securities issued by states & political subdivisions | $1,247,000 | 6,230 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,613 |
| Mortgage-backed securities | $108,000 | 9,565 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,773 |
| Issued or guaranteed by U.S. | $108,000 | 8,743 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,860,000 | 9,402 |
| Available-for-sale securities (fair market value) | $3,870,000 | 7,548 |
| Total debt securities | $6,723,000 | 9,950 |
| 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 | $8,432,000 | 9,704 |
| U.S. Government securities | $6,734,000 | 9,564 |
| U.S. Treasury securities | $5,574,000 | 5,311 |
| U.S. Government agency obligations | $1,160,000 | 11,015 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,713 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 6,837 |
| Mortgage-backed securities | $160,000 | 10,079 |
| Certificates of participation in pools of residential mortgages | $160,000 | 9,172 |
| Issued or guaranteed by U.S. | $160,000 | 9,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,425,000 | 9,546 |
| 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 | $9,442,000 | 9,391 |
| U.S. Government securities | $7,620,000 | 9,195 |
| U.S. Treasury securities | $7,345,000 | 4,453 |
| U.S. Government agency obligations | $275,000 | 12,360 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,263 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 5,881 |
| Mortgage-backed securities | $275,000 | 10,282 |
| Certificates of participation in pools of residential mortgages | $275,000 | 9,228 |
| Issued or guaranteed by U.S. | $275,000 | 9,156 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,435,000 | 9,251 |
| 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 |