Home > Abington Bank > Securities
Abington Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,574,000 | 2,146 |
| U.S. Government securities | $34,269,000 | 2,318 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,269,000 | 2,026 |
| Securities issued by states & political subdivisions | $9,808,000 | 2,479 |
| Other domestic debt securities | $26,497,000 | 614 |
| Privately issued residential mortgage-backed securities | $12,381,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,116,000 | 515 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,296,000 | 1,751 |
| Mortgage-backed securities | $43,909,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,939,000 | 1,187 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $12,381,000 | 207 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,589,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,574,000 | 1,926 |
| Total debt securities | $70,572,000 | 2,123 |
| 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 | $63,386,000 | 2,277 |
| U.S. Government securities | $31,658,000 | 2,402 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,658,000 | 2,084 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,517 |
| Other domestic debt securities | $22,459,000 | 664 |
| Privately issued residential mortgage-backed securities | $8,446,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,013,000 | 510 |
| 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 | $30,703,000 | 1,883 |
| Mortgage-backed securities | $37,280,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,208,000 | 1,242 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $8,446,000 | 226 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,626,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,386,000 | 2,045 |
| Total debt securities | $63,385,000 | 2,260 |
| 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 | $67,766,000 | 2,240 |
| U.S. Government securities | $35,074,000 | 2,326 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,074,000 | 2,026 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,527 |
| Other domestic debt securities | $22,958,000 | 660 |
| Privately issued residential mortgage-backed securities | $8,947,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,011,000 | 511 |
| 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 | $34,023,000 | 1,775 |
| Mortgage-backed securities | $39,628,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,947,000 | 1,228 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $8,947,000 | 219 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,734,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,766,000 | 2,005 |
| Total debt securities | $67,766,000 | 2,221 |
| 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 | $68,272,000 | 2,321 |
| U.S. Government securities | $34,797,000 | 2,411 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,797,000 | 2,033 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,568 |
| Other domestic debt securities | $23,601,000 | 684 |
| Privately issued residential mortgage-backed securities | $9,362,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,239,000 | 535 |
| 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 | $33,298,000 | 1,738 |
| Mortgage-backed securities | $39,664,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,433,000 | 1,284 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $9,362,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,869,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,272,000 | 2,076 |
| Total debt securities | $68,272,000 | 2,301 |
| 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 | $69,643,000 | 2,315 |
| U.S. Government securities | $35,736,000 | 2,392 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,736,000 | 2,019 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,594 |
| Other domestic debt securities | $23,915,000 | 684 |
| Privately issued residential mortgage-backed securities | $9,690,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $14,225,000 | 549 |
| 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 | $34,153,000 | 1,614 |
| Mortgage-backed securities | $40,810,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,135,000 | 1,280 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $9,690,000 | 212 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,985,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,643,000 | 2,075 |
| Total debt securities | $69,643,000 | 2,298 |
| 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 | $48,073,000 | 2,816 |
| U.S. Government securities | $26,146,000 | 2,822 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,146,000 | 2,363 |
| Securities issued by states & political subdivisions | $9,748,000 | 2,629 |
| Other domestic debt securities | $12,179,000 | 944 |
| Privately issued residential mortgage-backed securities | $9,558,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,621,000 | 1,281 |
| 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 | $33,711,000 | 1,564 |
| Mortgage-backed securities | $33,075,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,230,000 | 1,469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $9,558,000 | 217 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $287,000 | 1,484 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,073,000 | 2,577 |
| Total debt securities | $48,072,000 | 2,795 |
| 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 | $49,636,000 | 2,810 |
| U.S. Government securities | $27,141,000 | 2,806 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,141,000 | 2,364 |
| Securities issued by states & political subdivisions | $10,165,000 | 2,644 |
| Other domestic debt securities | $12,330,000 | 889 |
| Privately issued residential mortgage-backed securities | $9,458,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,872,000 | 1,255 |
| 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 | $357,000 | 3,903 |
| Mortgage-backed securities | $35,306,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $25,491,000 | 1,460 |
| Issued or guaranteed by U.S. | $25,491,000 | 1,429 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,458,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $9,458,000 | 214 |
| Commercial mortgage-backed securities | $357,000 | 1,943 |
| Commercial mortgage pass-through securities | $357,000 | 1,454 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,636,000 | 2,601 |
| Total debt securities | $49,637,000 | 2,795 |
| 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 | $50,868,000 | 2,747 |
| U.S. Government securities | $29,762,000 | 2,629 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,762,000 | 2,265 |
| Securities issued by states & political subdivisions | $10,500,000 | 2,623 |
| Other domestic debt securities | $10,606,000 | 943 |
| Privately issued residential mortgage-backed securities | $8,612,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,994,000 | 1,388 |
| 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 | $387,000 | 3,922 |
| Mortgage-backed securities | $36,861,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $27,889,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,889,000 | 1,388 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,612,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $8,612,000 | 206 |
| Commercial mortgage-backed securities | $360,000 | 1,927 |
| Commercial mortgage pass-through securities | $360,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,868,000 | 2,553 |
| Total debt securities | $50,867,000 | 2,730 |
| 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 | $43,039,000 | 2,886 |
| U.S. Government securities | $31,554,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,554,000 | 2,189 |
| Securities issued by states & political subdivisions | $11,079,000 | 2,607 |
| Other domestic debt securities | $406,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $406,000 | 528 |
| 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 | $416,000 | 3,940 |
| Mortgage-backed securities | $30,273,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $29,867,000 | 1,361 |
| Issued or guaranteed by U.S. | $29,867,000 | 1,332 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $406,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $406,000 | 359 |
| 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) | $43,039,000 | 2,723 |
| Total debt securities | $43,040,000 | 2,869 |
| 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 | $45,763,000 | 2,743 |
| U.S. Government securities | $34,272,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,272,000 | 2,071 |
| Securities issued by states & political subdivisions | $11,050,000 | 2,595 |
| Other domestic debt securities | $441,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $441,000 | 496 |
| 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 | $438,000 | 3,963 |
| Mortgage-backed securities | $32,839,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $32,398,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,398,000 | 1,217 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $441,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $441,000 | 340 |
| 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) | $45,763,000 | 2,581 |
| Total debt securities | $45,763,000 | 2,726 |
| 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 | $45,934,000 | 2,684 |
| U.S. Government securities | $34,359,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,359,000 | 2,003 |
| Securities issued by states & political subdivisions | $11,083,000 | 2,565 |
| Other domestic debt securities | $492,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $492,000 | 500 |
| 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 | $475,000 | 3,995 |
| Mortgage-backed securities | $32,837,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $32,345,000 | 1,213 |
| Issued or guaranteed by U.S. | $32,345,000 | 1,186 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $492,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $492,000 | 329 |
| 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) | $45,934,000 | 2,529 |
| Total debt securities | $45,934,000 | 2,668 |
| 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 | $49,809,000 | 2,451 |
| U.S. Government securities | $37,619,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,619,000 | 1,828 |
| Securities issued by states & political subdivisions | $11,678,000 | 2,474 |
| Other domestic debt securities | $512,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $512,000 | 497 |
| 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 | $523,000 | 3,995 |
| Mortgage-backed securities | $35,941,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $35,429,000 | 1,066 |
| Issued or guaranteed by U.S. | $35,429,000 | 1,040 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $512,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $512,000 | 318 |
| 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) | $49,809,000 | 2,303 |
| Total debt securities | $49,810,000 | 2,434 |
| 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 | $51,141,000 | 2,290 |
| U.S. Government securities | $37,799,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,799,000 | 1,696 |
| Securities issued by states & political subdivisions | $12,807,000 | 2,349 |
| Other domestic debt securities | $535,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $535,000 | 470 |
| 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 | $581,000 | 3,998 |
| Mortgage-backed securities | $36,008,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $35,473,000 | 983 |
| Issued or guaranteed by U.S. | $35,473,000 | 962 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $535,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $535,000 | 307 |
| 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) | $51,141,000 | 2,153 |
| Total debt securities | $51,141,000 | 2,272 |
| 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 | $50,740,000 | 2,203 |
| U.S. Government securities | $37,122,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,122,000 | 1,676 |
| Securities issued by states & political subdivisions | $13,063,000 | 2,241 |
| Other domestic debt securities | $555,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $555,000 | 465 |
| 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 | $660,000 | 4,002 |
| Mortgage-backed securities | $35,148,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $34,593,000 | 971 |
| Issued or guaranteed by U.S. | $34,593,000 | 948 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $555,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $555,000 | 293 |
| 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) | $50,740,000 | 2,059 |
| Total debt securities | $50,739,000 | 2,184 |
| 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 | $50,747,000 | 2,138 |
| U.S. Government securities | $36,727,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,727,000 | 1,677 |
| Securities issued by states & political subdivisions | $13,445,000 | 2,138 |
| Other domestic debt securities | $575,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $575,000 | 442 |
| 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 | $723,000 | 4,039 |
| Mortgage-backed securities | $34,597,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $34,022,000 | 934 |
| Issued or guaranteed by U.S. | $34,022,000 | 915 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $575,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $575,000 | 274 |
| 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) | $50,747,000 | 1,996 |
| Total debt securities | $50,747,000 | 2,118 |
| 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 | $42,636,000 | 2,320 |
| U.S. Government securities | $28,768,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,768,000 | 1,956 |
| Securities issued by states & political subdivisions | $13,275,000 | 2,028 |
| Other domestic debt securities | $593,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $593,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 3,791 |
| Mortgage-backed securities | $25,806,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $25,213,000 | 1,163 |
| Issued or guaranteed by U.S. | $25,213,000 | 1,130 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $593,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $593,000 | 278 |
| 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) | $42,636,000 | 2,165 |
| Total debt securities | $42,636,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $47,914,000 | 2,165 |
| U.S. Government securities | $33,092,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,092,000 | 1,841 |
| Securities issued by states & political subdivisions | $14,186,000 | 1,918 |
| Other domestic debt securities | $636,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $636,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 3,833 |
| Mortgage-backed securities | $27,119,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $26,483,000 | 1,092 |
| Issued or guaranteed by U.S. | $26,483,000 | 1,068 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $636,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $636,000 | 265 |
| 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) | $47,914,000 | 2,019 |
| Total debt securities | $47,913,000 | 2,146 |
| 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 | $47,774,000 | 2,155 |
| U.S. Government securities | $32,325,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,325,000 | 1,881 |
| Securities issued by states & political subdivisions | $14,793,000 | 1,881 |
| Other domestic debt securities | $656,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $656,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 3,878 |
| Mortgage-backed securities | $22,940,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,284,000 | 1,191 |
| Issued or guaranteed by U.S. | $22,284,000 | 1,158 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $656,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $656,000 | 255 |
| 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) | $47,774,000 | 1,992 |
| Total debt securities | $47,772,000 | 2,140 |
| 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 | $51,412,000 | 2,074 |
| U.S. Government securities | $34,804,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,804,000 | 1,818 |
| Securities issued by states & political subdivisions | $15,325,000 | 1,875 |
| Other domestic debt securities | $1,283,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 341 |
| 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 | $2,066,000 | 3,884 |
| Mortgage-backed securities | $24,311,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $23,028,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,028,000 | 1,141 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,283,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $1,283,000 | 217 |
| 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) | $51,412,000 | 1,921 |
| Total debt securities | $51,412,000 | 2,060 |
| 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 | $15,792,000 | 3,797 |
| U.S. Government securities | $12,944,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,944,000 | 3,054 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,543 |
| Other domestic debt securities | $103,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $103,000 | 572 |
| 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 | $25,000 | 4,502 |
| Mortgage-backed securities | $3,827,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 2,875 |
| Issued or guaranteed by U.S. | $3,724,000 | 2,790 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $103,000 | 387 |
| 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) | $15,792,000 | 3,533 |
| Total debt securities | $15,792,000 | 3,774 |
| 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 | $15,875,000 | 3,826 |
| U.S. Government securities | $13,092,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,092,000 | 3,075 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,610 |
| Other domestic debt securities | $70,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $70,000 | 553 |
| 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 | $29,000 | 4,550 |
| Mortgage-backed securities | $3,992,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 2,852 |
| Issued or guaranteed by U.S. | $3,922,000 | 2,795 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $70,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $70,000 | 401 |
| 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) | $70,000 | 1,848 |
| Available-for-sale securities (fair market value) | $15,805,000 | 3,559 |
| Total debt securities | $15,875,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $497,000 | 786 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,992,000 | 3,854 |
| U.S. Government securities | $13,222,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,222,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,698,000 | 3,658 |
| Other domestic debt securities | $72,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $72,000 | 497 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $4,191,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,119,000 | 2,820 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $72,000 | 402 |
| 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) | $72,000 | 1,886 |
| Available-for-sale securities (fair market value) | $15,920,000 | 3,580 |
| Total debt securities | $15,992,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $499,000 | 805 |
| Fair value | $494,000 | 761 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,098,000 | 3,901 |
| U.S. Government securities | $13,017,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,017,000 | 3,151 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,639 |
| Other domestic debt securities | $78,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $78,000 | 767 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $4,484,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,406,000 | 2,684 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $78,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $78,000 | 415 |
| 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) | $78,000 | 1,911 |
| Available-for-sale securities (fair market value) | $16,020,000 | 3,628 |
| Total debt securities | $16,098,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $499,000 | 808 |
| Fair value | $494,000 | 766 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,644,000 | 3,901 |
| U.S. Government securities | $13,363,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,363,000 | 3,186 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,643 |
| Other domestic debt securities | $80,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $80,000 | 468 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $4,823,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,743,000 | 2,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $80,000 | 433 |
| 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) | $80,000 | 1,942 |
| Available-for-sale securities (fair market value) | $16,564,000 | 3,629 |
| Total debt securities | $16,645,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $499,000 | 773 |
| Fair value | $494,000 | 736 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,690,000 | 3,965 |
| U.S. Government securities | $13,354,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,354,000 | 3,221 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,707 |
| Other domestic debt securities | $83,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $83,000 | 471 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $5,157,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,074,000 | 2,779 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $83,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $83,000 | 444 |
| 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) | $83,000 | 1,966 |
| Available-for-sale securities (fair market value) | $16,607,000 | 3,699 |
| Total debt securities | $16,688,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $499,000 | 781 |
| Fair value | $495,000 | 744 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,562,000 | 4,016 |
| U.S. Government securities | $13,199,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,199,000 | 3,274 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,755 |
| Other domestic debt securities | $91,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $91,000 | 482 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $4,495,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,404,000 | 2,974 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $91,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $91,000 | 451 |
| 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) | $91,000 | 2,017 |
| Available-for-sale securities (fair market value) | $16,471,000 | 3,727 |
| Total debt securities | $16,562,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $789,000 | 708 |
| Fair value | $784,000 | 708 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,099,000 | 4,033 |
| U.S. Government securities | $13,729,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,729,000 | 3,276 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,789 |
| Other domestic debt securities | $96,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $96,000 | 498 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $4,880,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,784,000 | 2,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $96,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $96,000 | 465 |
| 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) | $96,000 | 2,041 |
| Available-for-sale securities (fair market value) | $17,003,000 | 3,738 |
| Total debt securities | $17,099,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 598 |
| Fair value | $1,183,000 | 596 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,175,000 | 4,066 |
| U.S. Government securities | $14,101,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,101,000 | 3,279 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,882 |
| Other domestic debt securities | $100,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $100,000 | 523 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $5,263,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,163,000 | 2,919 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $100,000 | 493 |
| 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) | $100,000 | 2,064 |
| Available-for-sale securities (fair market value) | $17,075,000 | 3,761 |
| Total debt securities | $17,174,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 615 |
| Fair value | $1,179,000 | 611 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,145,000 | 4,075 |
| U.S. Government securities | $14,396,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,396,000 | 3,229 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,989 |
| Other domestic debt securities | $103,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $103,000 | 544 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,565,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,462,000 | 2,883 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $103,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $103,000 | 511 |
| 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) | $104,000 | 2,087 |
| Available-for-sale securities (fair market value) | $17,041,000 | 3,765 |
| Total debt securities | $17,145,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 608 |
| Fair value | $1,177,000 | 604 |
| 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 | $17,702,000 | 4,040 |
| U.S. Government securities | $14,873,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,873,000 | 3,201 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,997 |
| Other domestic debt securities | $106,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $106,000 | 542 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $6,077,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,971,000 | 2,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $106,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $106,000 | 513 |
| 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) | $107,000 | 2,110 |
| Available-for-sale securities (fair market value) | $17,595,000 | 3,724 |
| Total debt securities | $17,701,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $1,089,000 | 609 |
| Fair value | $1,089,000 | 607 |
| 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 | $17,150,000 | 4,146 |
| U.S. Government securities | $14,613,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,613,000 | 3,316 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,090 |
| Other domestic debt securities | $108,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $108,000 | 570 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $7,180,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,072,000 | 2,682 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $108,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $108,000 | 537 |
| 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) | $110,000 | 2,153 |
| Available-for-sale securities (fair market value) | $17,040,000 | 3,823 |
| Total debt securities | $17,148,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $17,312,000 | 4,191 |
| U.S. Government securities | $14,745,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,745,000 | 3,385 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,104 |
| Other domestic debt securities | $114,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $114,000 | 573 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $7,580,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $114,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $114,000 | 543 |
| 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) | $116,000 | 2,193 |
| Available-for-sale securities (fair market value) | $17,196,000 | 3,860 |
| Total debt securities | $17,315,000 | 4,169 |
| 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 | $16,676,000 | 4,285 |
| U.S. Government securities | $14,115,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,115,000 | 3,488 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,135 |
| Other domestic debt securities | $117,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $117,000 | 580 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $7,921,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $117,000 | 552 |
| 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) | $120,000 | 2,228 |
| Available-for-sale securities (fair market value) | $16,556,000 | 3,948 |
| Total debt securities | $16,676,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 858 |
| Fair value | $1,638,000 | 857 |
| 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 | $13,832,000 | 4,626 |
| U.S. Government securities | $10,729,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,729,000 | 3,962 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,044 |
| Other domestic debt securities | $120,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $120,000 | 590 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $8,747,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,530 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $120,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $120,000 | 561 |
| 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) | $124,000 | 2,234 |
| Available-for-sale securities (fair market value) | $13,708,000 | 4,278 |
| Total debt securities | $13,827,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,609,000 | 4,722 |
| U.S. Government securities | $10,537,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,537,000 | 4,112 |
| Securities issued by states & political subdivisions | $2,945,000 | 4,081 |
| Other domestic debt securities | $127,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $127,000 | 608 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $7,885,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,727 |
| Issued or guaranteed by U.S. | $7,758,000 | 2,723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $127,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $127,000 | 578 |
| 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) | $133,000 | 2,270 |
| Available-for-sale securities (fair market value) | $13,476,000 | 4,360 |
| Total debt securities | $13,609,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,416 |
| Fair value | $993,000 | 1,343 |
| 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 | $13,476,000 | 4,810 |
| U.S. Government securities | $10,356,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,356,000 | 4,202 |
| Securities issued by states & political subdivisions | $2,987,000 | 4,071 |
| Other domestic debt securities | $133,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $133,000 | 647 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $7,986,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,747 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $133,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $133,000 | 613 |
| 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) | $140,000 | 2,270 |
| Available-for-sale securities (fair market value) | $13,336,000 | 4,452 |
| Total debt securities | $13,476,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,500 |
| Fair value | $999,000 | 1,439 |
| 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 | $11,916,000 | 5,010 |
| U.S. Government securities | $8,543,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,543,000 | 4,512 |
| Securities issued by states & political subdivisions | $3,233,000 | 4,055 |
| Other domestic debt securities | $140,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $140,000 | 645 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $6,708,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,568,000 | 3,011 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $140,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $140,000 | 610 |
| 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) | $149,000 | 2,295 |
| Available-for-sale securities (fair market value) | $11,767,000 | 4,640 |
| Total debt securities | $11,916,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,901 |
| Fair value | $490,000 | 1,867 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,772,000 | 5,019 |
| U.S. Government securities | $9,446,000 | 4,619 |
| U.S. Treasury securities | $25,000 | 1,372 |
| U.S. Government agency obligations | $9,421,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,179,000 | 4,103 |
| Other domestic debt securities | $147,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $147,000 | 680 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $7,630,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,956 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $197,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,276 |
| Privately issued | $147,000 | 648 |
| 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) | $203,000 | 2,298 |
| Available-for-sale securities (fair market value) | $12,569,000 | 4,654 |
| Total debt securities | $12,772,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,004 |
| Fair value | $480,000 | 1,992 |
| 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 | $11,590,000 | 5,215 |
| U.S. Government securities | $8,676,000 | 4,785 |
| U.S. Treasury securities | $25,000 | 1,334 |
| U.S. Government agency obligations | $8,651,000 | 4,679 |
| Securities issued by states & political subdivisions | $2,758,000 | 4,272 |
| Other domestic debt securities | $156,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $156,000 | 688 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $6,867,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,649,000 | 3,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $218,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,304 |
| Privately issued | $156,000 | 658 |
| 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) | $216,000 | 2,305 |
| Available-for-sale securities (fair market value) | $11,374,000 | 4,841 |
| Total debt securities | $11,590,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,799,000 | 5,146 |
| U.S. Government securities | $8,209,000 | 4,897 |
| U.S. Treasury securities | $26,000 | 1,188 |
| U.S. Government agency obligations | $8,183,000 | 4,797 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,873 |
| Other domestic debt securities | $177,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $177,000 | 701 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $5,984,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,319 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $239,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,333 |
| Privately issued | $177,000 | 672 |
| 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) | $242,000 | 2,309 |
| Available-for-sale securities (fair market value) | $12,557,000 | 4,754 |
| Total debt securities | $12,800,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,749,000 | 5,054 |
| U.S. Government securities | $8,411,000 | 4,862 |
| U.S. Treasury securities | $26,000 | 1,120 |
| U.S. Government agency obligations | $8,385,000 | 4,771 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,899 |
| Other domestic debt securities | $184,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $184,000 | 730 |
| 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 | $782,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $6,247,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,001,000 | 3,259 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $246,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,335 |
| Privately issued | $184,000 | 698 |
| 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) | $254,000 | 2,315 |
| Available-for-sale securities (fair market value) | $13,495,000 | 4,680 |
| Total debt securities | $12,968,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,202,000 | 5,060 |
| U.S. Government securities | $8,799,000 | 4,847 |
| U.S. Treasury securities | $26,000 | 1,121 |
| U.S. Government agency obligations | $8,773,000 | 4,749 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,914 |
| Other domestic debt securities | $221,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $221,000 | 735 |
| 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 | $791,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $6,625,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,221 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $285,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,361 |
| Privately issued | $221,000 | 705 |
| 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) | $297,000 | 2,281 |
| Available-for-sale securities (fair market value) | $13,905,000 | 4,691 |
| Total debt securities | $13,410,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,784,000 | 5,105 |
| U.S. Government securities | $8,364,000 | 4,900 |
| U.S. Treasury securities | $26,000 | 1,144 |
| U.S. Government agency obligations | $8,338,000 | 4,805 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,909 |
| Other domestic debt securities | $230,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $230,000 | 752 |
| 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 | $794,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $7,104,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,121 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $294,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,385 |
| Privately issued | $230,000 | 721 |
| 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) | $316,000 | 2,203 |
| Available-for-sale securities (fair market value) | $13,468,000 | 4,753 |
| Total debt securities | $12,990,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,647,000 | 5,373 |
| U.S. Government securities | $6,372,000 | 5,305 |
| U.S. Treasury securities | $26,000 | 1,153 |
| U.S. Government agency obligations | $6,346,000 | 5,194 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,953 |
| Other domestic debt securities | $238,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $238,000 | 783 |
| 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 | $814,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $6,084,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,357 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $338,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,379 |
| Privately issued | $238,000 | 752 |
| 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) | $337,000 | 2,183 |
| Available-for-sale securities (fair market value) | $11,310,000 | 5,042 |
| Total debt securities | $10,831,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,114,000 | 4,851 |
| U.S. Government securities | $10,792,000 | 4,584 |
| U.S. Treasury securities | $51,000 | 1,126 |
| U.S. Government agency obligations | $10,741,000 | 4,489 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,942 |
| Other domestic debt securities | $257,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $257,000 | 809 |
| 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 | $823,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,449,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,643 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $376,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,412 |
| Privately issued | $257,000 | 778 |
| 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) | $396,000 | 2,185 |
| Available-for-sale securities (fair market value) | $15,718,000 | 4,512 |
| Total debt securities | $15,290,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,074,000 | 4,830 |
| U.S. Government securities | $12,094,000 | 4,500 |
| U.S. Treasury securities | $1,562,000 | 693 |
| U.S. Government agency obligations | $10,532,000 | 4,613 |
| Securities issued by states & political subdivisions | $3,494,000 | 4,109 |
| Other domestic debt securities | $656,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $656,000 | 687 |
| 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 | $830,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $10,169,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $9,379,000 | 2,880 |
| Issued or guaranteed by U.S. | $9,379,000 | 2,879 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $790,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,454 |
| Privately issued | $656,000 | 662 |
| 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) | $446,000 | 2,202 |
| Available-for-sale securities (fair market value) | $16,628,000 | 4,498 |
| Total debt securities | $16,244,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,523 |
| Fair value | $1,602,000 | 1,521 |
| 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 | $18,296,000 | 4,737 |
| U.S. Government securities | $13,671,000 | 4,332 |
| U.S. Treasury securities | $1,563,000 | 678 |
| U.S. Government agency obligations | $12,108,000 | 4,472 |
| Securities issued by states & political subdivisions | $3,127,000 | 4,186 |
| Other domestic debt securities | $675,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $675,000 | 742 |
| 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 | $823,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $10,878,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $10,044,000 | 2,814 |
| Issued or guaranteed by U.S. | $10,044,000 | 2,814 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $834,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,445 |
| Privately issued | $675,000 | 719 |
| 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) | $516,000 | 2,169 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,415 |
| Total debt securities | $17,471,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,700 |
| Fair value | $1,602,000 | 1,703 |
| 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 | $20,022,000 | 4,601 |
| U.S. Government securities | $14,731,000 | 4,311 |
| U.S. Treasury securities | $1,565,000 | 731 |
| U.S. Government agency obligations | $13,166,000 | 4,402 |
| Securities issued by states & political subdivisions | $3,458,000 | 4,017 |
| Other domestic debt securities | $1,016,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 691 |
| 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 | $817,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $12,040,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 2,728 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,185,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,466 |
| Privately issued | $1,016,000 | 669 |
| 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) | $652,000 | 2,139 |
| Available-for-sale securities (fair market value) | $19,370,000 | 4,281 |
| Total debt securities | $19,203,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,844 |
| Fair value | $1,835,000 | 1,847 |
| 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 | $21,403,000 | 4,420 |
| U.S. Government securities | $16,004,000 | 4,090 |
| U.S. Treasury securities | $1,569,000 | 681 |
| U.S. Government agency obligations | $14,435,000 | 4,190 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,999 |
| Other domestic debt securities | $1,107,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 745 |
| 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 | $817,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $12,728,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,548 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,546 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,288,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,325 |
| Privately issued | $1,107,000 | 708 |
| 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) | $708,000 | 2,211 |
| Available-for-sale securities (fair market value) | $20,695,000 | 4,116 |
| Total debt securities | $20,584,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,546 |
| Fair value | $2,503,000 | 1,538 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,038,000 | 4,505 |
| U.S. Government securities | $15,475,000 | 4,108 |
| U.S. Treasury securities | $1,571,000 | 717 |
| U.S. Government agency obligations | $13,904,000 | 4,215 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,245 |
| Other domestic debt securities | $1,171,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,171,000 | 765 |
| 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 | $819,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $11,258,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,674 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,351,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,315 |
| Privately issued | $1,171,000 | 722 |
| 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) | $739,000 | 2,233 |
| Available-for-sale securities (fair market value) | $19,299,000 | 4,202 |
| Total debt securities | $19,221,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $1,999,000 | 1,851 |
| 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 | $18,782,000 | 4,705 |
| U.S. Government securities | $14,210,000 | 4,374 |
| U.S. Treasury securities | $1,568,000 | 795 |
| U.S. Government agency obligations | $12,642,000 | 4,504 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,234 |
| Other domestic debt securities | $1,248,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 765 |
| 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 | $810,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $8,558,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,113,000 | 3,073 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,445,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,289 |
| Privately issued | $1,248,000 | 724 |
| 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) | $770,000 | 2,242 |
| Available-for-sale securities (fair market value) | $18,012,000 | 4,382 |
| Total debt securities | $17,973,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,003,000 | 2,008 |
| 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 | $14,582,000 | 5,171 |
| U.S. Government securities | $11,354,000 | 4,791 |
| U.S. Treasury securities | $51,000 | 1,264 |
| U.S. Government agency obligations | $11,303,000 | 4,675 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,868 |
| Other domestic debt securities | $1,344,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 789 |
| 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 | $801,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $6,283,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,502 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,545,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,248 |
| Privately issued | $1,344,000 | 751 |
| 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) | $848,000 | 2,221 |
| Available-for-sale securities (fair market value) | $13,734,000 | 4,853 |
| Total debt securities | $13,781,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,491,000 | 2,275 |
| 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 | $16,732,000 | 4,808 |
| U.S. Government securities | $13,751,000 | 4,251 |
| U.S. Treasury securities | $1,053,000 | 890 |
| U.S. Government agency obligations | $12,698,000 | 4,312 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,670 |
| Other domestic debt securities | $743,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $743,000 | 981 |
| 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 | $804,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $7,009,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,266,000 | 3,061 |
| Privately issued | $743,000 | 89 |
| 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) | $1,216,000 | 2,091 |
| Available-for-sale securities (fair market value) | $15,516,000 | 4,540 |
| Total debt securities | $15,928,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $493,000 | 2,836 |
| 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 | $16,413,000 | 4,790 |
| U.S. Government securities | $13,375,000 | 4,269 |
| U.S. Treasury securities | $1,047,000 | 830 |
| U.S. Government agency obligations | $12,328,000 | 4,319 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,589 |
| Other domestic debt securities | $762,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $762,000 | 1,049 |
| 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 | $820,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $7,623,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,861,000 | 2,908 |
| Privately issued | $387,000 | 105 |
| Collaterized mortgage obligations | $375,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $375,000 | 1,146 |
| 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) | $1,270,000 | 2,107 |
| Available-for-sale securities (fair market value) | $15,143,000 | 4,518 |
| Total debt securities | $15,593,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $1,162,000 | 2,319 |
| Fair value | $1,169,000 | 2,319 |
| 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 | $19,811,000 | 4,416 |
| U.S. Government securities | $16,561,000 | 3,882 |
| U.S. Treasury securities | $1,055,000 | 780 |
| U.S. Government agency obligations | $15,506,000 | 3,921 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,462 |
| Other domestic debt securities | $785,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $785,000 | 1,080 |
| 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 | $819,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $5,165,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,491 |
| Privately issued | $399,000 | 105 |
| Collaterized mortgage obligations | $386,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $386,000 | 1,184 |
| 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) | $1,341,000 | 2,164 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,157 |
| Total debt securities | $18,992,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,690 |
| Fair value | $905,000 | 2,690 |
| 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 | $16,812,000 | 4,813 |
| U.S. Government securities | $13,316,000 | 4,399 |
| U.S. Treasury securities | $51,000 | 1,124 |
| U.S. Government agency obligations | $13,265,000 | 4,293 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,352 |
| Other domestic debt securities | $801,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $801,000 | 1,125 |
| 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 | $796,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $5,606,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,216,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,501 |
| Privately issued | $411,000 | 106 |
| Collaterized mortgage obligations | $390,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $390,000 | 1,232 |
| 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) | $1,410,000 | 2,176 |
| Available-for-sale securities (fair market value) | $15,402,000 | 4,538 |
| Total debt securities | $16,016,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 1,722 |
| Fair value | $2,094,000 | 1,712 |
| 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 | $16,011,000 | 4,881 |
| U.S. Government securities | $12,136,000 | 4,572 |
| U.S. Treasury securities | $51,000 | 1,071 |
| U.S. Government agency obligations | $12,085,000 | 4,489 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,206 |
| Other domestic debt securities | $813,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,154 |
| 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 | $808,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $5,821,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,532 |
| Privately issued | $422,000 | 108 |
| Collaterized mortgage obligations | $391,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $391,000 | 1,263 |
| 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) | $1,477,000 | 2,196 |
| Available-for-sale securities (fair market value) | $14,534,000 | 4,653 |
| Total debt securities | $15,203,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,832 |
| Fair value | $1,507,000 | 1,762 |
| 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 | $17,543,000 | 4,734 |
| U.S. Government securities | $12,937,000 | 4,461 |
| U.S. Treasury securities | $44,000 | 1,040 |
| U.S. Government agency obligations | $12,893,000 | 4,377 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,229 |
| Other domestic debt securities | $1,479,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 1,041 |
| 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 | $843,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,878,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,777 |
| Privately issued | $1,479,000 | 87 |
| 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) | $1,523,000 | 2,247 |
| Available-for-sale securities (fair market value) | $16,020,000 | 4,501 |
| Total debt securities | $16,700,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,385 |
| Fair value | $1,507,000 | 1,325 |
| 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 | $13,423,000 | 5,279 |
| U.S. Government securities | $9,653,000 | 5,052 |
| U.S. Treasury securities | $44,000 | 1,029 |
| U.S. Government agency obligations | $9,609,000 | 4,965 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,667 |
| Other domestic debt securities | $1,543,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 1,055 |
| 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 | $829,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,184,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,759 |
| Privately issued | $1,543,000 | 90 |
| 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) | $1,587,000 | 2,256 |
| Available-for-sale securities (fair market value) | $11,836,000 | 5,030 |
| Total debt securities | $12,594,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $14,785,000 | 5,125 |
| U.S. Government securities | $7,422,000 | 5,659 |
| U.S. Treasury securities | $44,000 | 976 |
| U.S. Government agency obligations | $7,378,000 | 5,583 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,582 |
| Other domestic debt securities | $5,114,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 837 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $831,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $5,348,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,734,000 | 4,118 |
| Privately issued | $1,614,000 | 101 |
| 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) | $1,658,000 | 2,278 |
| Available-for-sale securities (fair market value) | $13,127,000 | 4,885 |
| Total debt securities | $13,954,000 | 5,198 |
| 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 | $17,395,000 | 4,769 |
| U.S. Government securities | $13,472,000 | 4,484 |
| U.S. Treasury securities | $51,000 | 962 |
| U.S. Government agency obligations | $13,421,000 | 4,412 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,561 |
| Other domestic debt securities | $1,674,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 1,032 |
| 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 | $872,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $5,594,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,920,000 | 4,026 |
| Privately issued | $1,674,000 | 98 |
| 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) | $1,725,000 | 2,270 |
| Available-for-sale securities (fair market value) | $15,670,000 | 4,528 |
| Total debt securities | $16,523,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,365,000 | 4,470 |
| U.S. Government securities | $14,930,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,930,000 | 4,140 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,558 |
| 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 | $3,085,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,883,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,974 |
| 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) | $19,365,000 | 3,988 |
| Total debt securities | $16,280,000 | 4,852 |
| 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 | $19,511,000 | 4,518 |
| U.S. Government securities | $13,693,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,693,000 | 4,368 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,592 |
| 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 | $4,466,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,568,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,568,000 | 4,089 |
| 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) | $19,511,000 | 4,051 |
| Total debt securities | $15,045,000 | 5,064 |
| 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 | $16,215,000 | 4,936 |
| U.S. Government securities | $10,020,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,020,000 | 5,016 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,606 |
| 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 | $4,819,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,227,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,227,000 | 4,077 |
| 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) | $16,215,000 | 4,442 |
| Total debt securities | $11,386,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,207 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $19,878,000 | 4,470 |
| U.S. Government securities | $14,234,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,234,000 | 4,343 |
| Securities issued by states & political subdivisions | $466,000 | 5,360 |
| 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 | $5,178,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,334,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,184 |
| 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) | $19,878,000 | 3,974 |
| Total debt securities | $14,700,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,988,000 | 814 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,224,000 | 4,088 |
| U.S. Government securities | $17,204,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,204,000 | 3,946 |
| Securities issued by states & political subdivisions | $462,000 | 5,385 |
| 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 | $5,558,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,424,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,989 |
| 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) | $23,224,000 | 3,611 |
| Total debt securities | $17,666,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 837 |
| Fair value | $3,463,000 | 850 |
| 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 | $18,800,000 | 4,638 |
| U.S. Government securities | $12,698,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,698,000 | 4,734 |
| Securities issued by states & political subdivisions | $457,000 | 5,417 |
| 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 | $5,645,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,634,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,384 |
| 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) | $18,800,000 | 4,088 |
| Total debt securities | $13,155,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,410,000 | 902 |
| 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 | $18,197,000 | 4,753 |
| U.S. Government securities | $12,013,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,013,000 | 4,883 |
| Securities issued by states & political subdivisions | $462,000 | 5,462 |
| 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 | $5,722,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,690,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,342 |
| 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) | $18,197,000 | 4,188 |
| Total debt securities | $12,475,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,448,000 | 945 |
| 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 | $19,110,000 | 4,677 |
| U.S. Government securities | $13,061,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,061,000 | 4,712 |
| Securities issued by states & political subdivisions | $463,000 | 5,498 |
| 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 | $5,586,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,755,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,309 |
| 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) | $19,110,000 | 4,111 |
| Total debt securities | $13,524,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,445,000 | 1,024 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,345,000 | 4,819 |
| U.S. Government securities | $12,278,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,278,000 | 4,922 |
| Securities issued by states & political subdivisions | $463,000 | 5,555 |
| 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 | $5,604,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $1,833,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,263 |
| 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) | $18,345,000 | 4,214 |
| Total debt securities | $12,741,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,941,000 | 1,639 |
| 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 | $17,944,000 | 4,859 |
| U.S. Government securities | $12,160,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,160,000 | 4,951 |
| Securities issued by states & political subdivisions | $251,000 | 5,884 |
| 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 | $5,533,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,705,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,346 |
| 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) | $17,944,000 | 4,233 |
| Total debt securities | $12,411,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,896,000 | 1,687 |
| 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 | $18,130,000 | 4,876 |
| U.S. Government securities | $12,353,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,353,000 | 4,923 |
| Securities issued by states & political subdivisions | $254,000 | 5,906 |
| 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 | $5,523,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,824,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,307 |
| 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) | $18,130,000 | 4,242 |
| Total debt securities | $12,607,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,919,000 | 1,688 |
| 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 | $15,194,000 | 5,337 |
| U.S. Government securities | $9,516,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,516,000 | 5,549 |
| Securities issued by states & political subdivisions | $256,000 | 5,928 |
| 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 | $5,422,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,965,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,242 |
| 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) | $15,194,000 | 4,660 |
| Total debt securities | $9,772,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,917,000 | 1,687 |
| 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 | $14,859,000 | 5,400 |
| U.S. Government securities | $9,184,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,184,000 | 5,612 |
| Securities issued by states & political subdivisions | $259,000 | 5,970 |
| 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 | $5,416,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,248,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,144 |
| 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) | $14,859,000 | 4,723 |
| Total debt securities | $9,443,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,950,000 | 1,660 |
| 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 | $16,790,000 | 5,136 |
| U.S. Government securities | $11,019,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,019,000 | 5,224 |
| Securities issued by states & political subdivisions | $261,000 | 5,969 |
| 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 | $5,510,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,039,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,481 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,790,000 | 4,473 |
| Total debt securities | $11,280,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,961,000 | 1,662 |
| 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 | $16,068,000 | 5,298 |
| U.S. Government securities | $10,152,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,152,000 | 5,487 |
| Securities issued by states & political subdivisions | $508,000 | 5,611 |
| 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 | $5,408,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,442,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,420 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,068,000 | 4,638 |
| Total debt securities | $10,660,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,882,000 | 1,299 |
| 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 | $23,243,000 | 4,327 |
| U.S. Government securities | $11,666,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,666,000 | 5,152 |
| Securities issued by states & political subdivisions | $514,000 | 5,632 |
| 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 | $11,063,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,819,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,343 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,243,000 | 3,751 |
| Total debt securities | $12,180,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,922,000 | 1,268 |
| 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 | $22,746,000 | 4,378 |
| U.S. Government securities | $11,095,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,095,000 | 5,302 |
| Securities issued by states & political subdivisions | $516,000 | 5,679 |
| 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 | $11,135,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,697,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,746,000 | 3,783 |
| Total debt securities | $11,611,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,945,000 | 1,306 |
| 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 | $36,074,000 | 3,190 |
| U.S. Government securities | $12,857,000 | 5,111 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,857,000 | 4,958 |
| Securities issued by states & political subdivisions | $511,000 | 5,715 |
| 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 | $22,706,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,238,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,074,000 | 2,751 |
| Total debt securities | $13,368,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,755,000 | 1,043 |
| 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 | $31,108,000 | 3,563 |
| U.S. Government securities | $14,841,000 | 4,675 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,841,000 | 4,531 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $16,267,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,880,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,880,000 | 3,462 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,108,000 | 3,080 |
| Total debt securities | $14,841,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,056,000 | 3,529 |
| U.S. Government securities | $18,801,000 | 4,085 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,801,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $13,255,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $5,402,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,402,000 | 3,302 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,056,000 | 3,047 |
| Total debt securities | $18,801,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,287,000 | 3,233 |
| U.S. Government securities | $17,995,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,995,000 | 3,915 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $17,292,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $6,146,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,106 |
| 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) | $14,000 | 4,644 |
| Available-for-sale securities (fair market value) | $35,273,000 | 2,796 |
| Total debt securities | $17,995,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,234,000 | 2,976 |
| U.S. Government securities | $21,921,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,921,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $16,313,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $7,675,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,768 |
| 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) | $97,000 | 4,467 |
| Available-for-sale securities (fair market value) | $38,137,000 | 2,564 |
| Total debt securities | $21,920,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,766,000 | 2,795 |
| U.S. Government securities | $21,224,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,224,000 | 3,387 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $19,542,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $8,984,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,513 |
| 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) | $102,000 | 4,490 |
| Available-for-sale securities (fair market value) | $40,664,000 | 2,404 |
| Total debt securities | $21,224,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $47,810,000 | 2,427 |
| U.S. Government securities | $29,240,000 | 2,770 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,240,000 | 2,642 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $18,570,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $9,985,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,333 |
| 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) | $109,000 | 4,568 |
| Available-for-sale securities (fair market value) | $47,701,000 | 2,056 |
| Total debt securities | $29,240,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,391,000 | 3,502 |
| U.S. Government securities | $15,965,000 | 4,200 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,965,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,697,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,697,000 | 1,670 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,729,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,736,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,736,000 | 2,932 |
| 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) | $110,000 | 4,796 |
| Available-for-sale securities (fair market value) | $28,281,000 | 2,957 |
| Total debt securities | $18,661,000 | 4,645 |
| 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 | $17,257,000 | 5,116 |
| U.S. Government securities | $10,634,000 | 5,650 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,634,000 | 5,335 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $6,623,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $670,000 | 4,744 |
| Available-for-sale securities (fair market value) | $16,587,000 | 4,308 |
| Total debt securities | $10,634,000 | 6,473 |
| 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 | $14,878,000 | 5,821 |
| U.S. Government securities | $10,398,000 | 5,982 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,398,000 | 5,461 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $4,480,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $692,000 | 5,134 |
| Available-for-sale securities (fair market value) | $14,186,000 | 4,899 |
| Total debt securities | $10,398,000 | 6,829 |
| 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 | $13,960,000 | 6,033 |
| U.S. Government securities | $9,364,000 | 6,306 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,364,000 | 5,476 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $4,596,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $131,000 | 7,402 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,861 |
| Issued or guaranteed by U.S. | $131,000 | 6,843 |
| 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) | $2,338,000 | 4,542 |
| Available-for-sale securities (fair market value) | $11,622,000 | 5,361 |
| Total debt securities | $9,364,000 | 7,160 |
| 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 | $12,479,000 | 6,665 |
| U.S. Government securities | $7,947,000 | 7,289 |
| U.S. Treasury securities | $1,993,000 | 5,262 |
| U.S. Government agency obligations | $5,954,000 | 6,850 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,532,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $210,000 | 7,570 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,887 |
| Issued or guaranteed by U.S. | $210,000 | 6,865 |
| 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) | $7,947,000 | 3,247 |
| Available-for-sale securities (fair market value) | $4,532,000 | 7,663 |
| Total debt securities | $7,947,000 | 7,991 |
| 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 | $13,663,000 | 6,808 |
| U.S. Government securities | $8,372,000 | 7,669 |
| U.S. Treasury securities | $2,992,000 | 5,123 |
| U.S. Government agency obligations | $5,380,000 | 7,442 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,291,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $520,000 | 7,507 |
| Certificates of participation in pools of residential mortgages | $520,000 | 6,626 |
| Issued or guaranteed by U.S. | $520,000 | 6,609 |
| 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) | $8,372,000 | 3,559 |
| Available-for-sale securities (fair market value) | $5,291,000 | 7,639 |
| Total debt securities | $8,372,000 | 8,375 |
| 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 | $15,143,000 | 6,663 |
| U.S. Government securities | $10,107,000 | 7,264 |
| U.S. Treasury securities | $5,990,000 | 4,102 |
| U.S. Government agency obligations | $4,117,000 | 8,250 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,036,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $668,000 | 7,749 |
| Certificates of participation in pools of residential mortgages | $668,000 | 6,663 |
| Issued or guaranteed by U.S. | $668,000 | 6,631 |
| 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) | $10,107,000 | 3,381 |
| Available-for-sale securities (fair market value) | $5,036,000 | 8,008 |
| Total debt securities | $10,107,000 | 8,119 |
| 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 | $14,064,000 | 7,380 |
| U.S. Government securities | $9,267,000 | 8,069 |
| U.S. Treasury securities | $6,992,000 | 4,440 |
| U.S. Government agency obligations | $2,275,000 | 9,675 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,797,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $782,000 | 8,079 |
| Certificates of participation in pools of residential mortgages | $782,000 | 6,794 |
| Issued or guaranteed by U.S. | $782,000 | 6,769 |
| 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) | $9,267,000 | 5,964 |
| Available-for-sale securities (fair market value) | $4,797,000 | 7,005 |
| Total debt securities | $9,267,000 | 8,916 |
| 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 | $15,052,000 | 7,381 |
| U.S. Government securities | $7,477,000 | 9,158 |
| U.S. Treasury securities | $5,513,000 | 5,364 |
| U.S. Government agency obligations | $1,964,000 | 10,304 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,575,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $909,000 | 8,610 |
| Certificates of participation in pools of residential mortgages | $909,000 | 7,262 |
| Issued or guaranteed by U.S. | $909,000 | 7,212 |
| 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 | $7,484,000 | 9,949 |
| 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 | $12,598,000 | 8,157 |
| U.S. Government securities | $1,514,000 | 12,969 |
| U.S. Treasury securities | $1,514,000 | 9,455 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,084,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $1,514,000 | 13,155 |
| 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 |