Home > American Bank & Trust Company, Inc. > Securities
American Bank & Trust Company, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $103,929,000 | 1,664 |
| U.S. Government securities | $91,645,000 | 1,243 |
| U.S. Treasury securities | $10,832,000 | 1,312 |
| U.S. Government agency obligations | $80,813,000 | 1,152 |
| Securities issued by states & political subdivisions | $10,500,000 | 2,400 |
| Other domestic debt securities | $1,784,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $825,000 | 1,626 |
| 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 | $37,792,000 | 1,736 |
| Mortgage-backed securities | $35,360,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,846,000 | 1,296 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,436 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,647,000 | 898 |
| Other commercial mortgage-backed securities | $6,555,000 | 635 |
| Held to maturity securities (book value) | $2,000,000 | 1,397 |
| Available-for-sale securities (fair market value) | $101,929,000 | 1,494 |
| Total debt securities | $103,929,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $100,292,000 | 1,693 |
| U.S. Government securities | $88,864,000 | 1,266 |
| U.S. Treasury securities | $10,478,000 | 1,390 |
| U.S. Government agency obligations | $78,386,000 | 1,175 |
| Securities issued by states & political subdivisions | $9,689,000 | 2,479 |
| Other domestic debt securities | $1,739,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $809,000 | 1,633 |
| 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 | $36,197,000 | 1,725 |
| Mortgage-backed securities | $34,791,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,474,000 | 1,288 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,413 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,569,000 | 893 |
| Other commercial mortgage-backed securities | $6,416,000 | 623 |
| Held to maturity securities (book value) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $98,292,000 | 1,512 |
| Total debt securities | $100,290,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $104,724,000 | 1,684 |
| U.S. Government securities | $92,709,000 | 1,263 |
| U.S. Treasury securities | $10,649,000 | 1,399 |
| U.S. Government agency obligations | $82,060,000 | 1,169 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,478 |
| Other domestic debt securities | $1,784,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $834,000 | 1,634 |
| 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 | $28,058,000 | 1,969 |
| Mortgage-backed securities | $37,186,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,491,000 | 1,271 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,394 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,649,000 | 879 |
| Other commercial mortgage-backed securities | $6,680,000 | 615 |
| Held to maturity securities (book value) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $102,724,000 | 1,501 |
| Total debt securities | $104,723,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $107,841,000 | 1,713 |
| U.S. Government securities | $95,597,000 | 1,305 |
| U.S. Treasury securities | $11,734,000 | 1,395 |
| U.S. Government agency obligations | $83,863,000 | 1,162 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,519 |
| Other domestic debt securities | $1,858,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $901,000 | 1,659 |
| 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 | $21,942,000 | 2,166 |
| Mortgage-backed securities | $38,622,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,606,000 | 1,279 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,414 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,691,000 | 904 |
| Other commercial mortgage-backed securities | $6,918,000 | 618 |
| Held to maturity securities (book value) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $105,841,000 | 1,530 |
| Total debt securities | $107,843,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $107,799,000 | 1,738 |
| U.S. Government securities | $95,748,000 | 1,316 |
| U.S. Treasury securities | $11,551,000 | 1,466 |
| U.S. Government agency obligations | $84,197,000 | 1,153 |
| Securities issued by states & political subdivisions | $10,212,000 | 2,572 |
| Other domestic debt securities | $1,839,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $888,000 | 1,679 |
| 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 | $4,165,000 | 3,285 |
| Mortgage-backed securities | $39,360,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,189,000 | 1,279 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,410 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,673,000 | 907 |
| Other commercial mortgage-backed securities | $7,055,000 | 611 |
| Held to maturity securities (book value) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $105,799,000 | 1,549 |
| Total debt securities | $107,798,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $107,095,000 | 1,757 |
| U.S. Government securities | $95,097,000 | 1,320 |
| U.S. Treasury securities | $11,340,000 | 1,493 |
| U.S. Government agency obligations | $83,757,000 | 1,164 |
| Securities issued by states & political subdivisions | $10,154,000 | 2,595 |
| Other domestic debt securities | $1,844,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $909,000 | 1,678 |
| 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 | $4,186,000 | 3,248 |
| Mortgage-backed securities | $39,498,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,193,000 | 1,287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,415 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,648,000 | 933 |
| Other commercial mortgage-backed securities | $7,170,000 | 640 |
| Held to maturity securities (book value) | $2,000,000 | 1,462 |
| Available-for-sale securities (fair market value) | $105,095,000 | 1,561 |
| Total debt securities | $107,095,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $110,062,000 | 1,743 |
| U.S. Government securities | $99,595,000 | 1,291 |
| U.S. Treasury securities | $11,774,000 | 1,454 |
| U.S. Government agency obligations | $87,821,000 | 1,146 |
| Securities issued by states & political subdivisions | $8,512,000 | 2,788 |
| Other domestic debt securities | $1,955,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $977,000 | 1,653 |
| 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 | $4,483,000 | 3,231 |
| Mortgage-backed securities | $43,136,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $32,324,000 | 1,276 |
| Issued or guaranteed by U.S. | $32,324,000 | 1,250 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $545,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,412 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,267,000 | 863 |
| Commercial mortgage pass-through securities | $2,779,000 | 902 |
| Other commercial mortgage-backed securities | $7,488,000 | 677 |
| Held to maturity securities (book value) | $2,000,000 | 1,395 |
| Available-for-sale securities (fair market value) | $108,062,000 | 1,591 |
| Total debt securities | $110,064,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $90,410,000 | 1,964 |
| U.S. Government securities | $85,549,000 | 1,405 |
| U.S. Treasury securities | $12,060,000 | 1,257 |
| U.S. Government agency obligations | $73,489,000 | 1,325 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,179 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 3,161 |
| Mortgage-backed securities | $40,822,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $30,425,000 | 1,352 |
| Issued or guaranteed by U.S. | $30,425,000 | 1,330 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,071,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,783 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,326,000 | 1,002 |
| Commercial mortgage pass-through securities | $2,879,000 | 892 |
| Other commercial mortgage-backed securities | $4,447,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $90,410,000 | 1,814 |
| Total debt securities | $90,410,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $71,987,000 | 2,208 |
| U.S. Government securities | $65,680,000 | 1,587 |
| U.S. Treasury securities | $4,955,000 | 1,417 |
| U.S. Government agency obligations | $60,725,000 | 1,472 |
| Securities issued by states & political subdivisions | $6,307,000 | 3,055 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 3,103 |
| Mortgage-backed securities | $35,309,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $28,751,000 | 1,388 |
| Issued or guaranteed by U.S. | $28,751,000 | 1,357 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $715,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,348 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,843,000 | 1,090 |
| Commercial mortgage pass-through securities | $987,000 | 1,205 |
| Other commercial mortgage-backed securities | $4,856,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,987,000 | 2,062 |
| Total debt securities | $71,987,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $72,188,000 | 2,118 |
| U.S. Government securities | $65,841,000 | 1,515 |
| U.S. Treasury securities | $5,000,000 | 1,172 |
| U.S. Government agency obligations | $60,841,000 | 1,454 |
| Securities issued by states & political subdivisions | $6,347,000 | 3,063 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 3,076 |
| Mortgage-backed securities | $35,163,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $28,376,000 | 1,370 |
| Issued or guaranteed by U.S. | $28,376,000 | 1,337 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $823,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,346 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,964,000 | 1,093 |
| Commercial mortgage pass-through securities | $1,011,000 | 1,206 |
| Other commercial mortgage-backed securities | $4,953,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,188,000 | 1,991 |
| Total debt securities | $72,189,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $62,340,000 | 2,263 |
| U.S. Government securities | $56,652,000 | 1,592 |
| U.S. Treasury securities | $5,068,000 | 1,049 |
| U.S. Government agency obligations | $51,584,000 | 1,553 |
| Securities issued by states & political subdivisions | $5,688,000 | 3,136 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 3,047 |
| Mortgage-backed securities | $26,688,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $19,670,000 | 1,656 |
| Issued or guaranteed by U.S. | $19,670,000 | 1,616 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $976,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,263 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,042,000 | 1,057 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,201 |
| Other commercial mortgage-backed securities | $5,021,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,340,000 | 2,121 |
| Total debt securities | $62,340,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,162,000 | 2,441 |
| U.S. Government securities | $44,532,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,532,000 | 1,632 |
| Securities issued by states & political subdivisions | $5,630,000 | 3,119 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,796,000 | 3,034 |
| Mortgage-backed securities | $23,844,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $18,496,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,496,000 | 1,575 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,283,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,130 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,065,000 | 1,196 |
| Commercial mortgage pass-through securities | $1,027,000 | 1,188 |
| Other commercial mortgage-backed securities | $3,038,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,162,000 | 2,294 |
| Total debt securities | $50,161,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $41,031,000 | 2,611 |
| U.S. Government securities | $35,325,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,325,000 | 1,771 |
| Securities issued by states & political subdivisions | $5,706,000 | 3,098 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,796,000 | 3,038 |
| Mortgage-backed securities | $20,561,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $16,591,000 | 1,642 |
| Issued or guaranteed by U.S. | $16,591,000 | 1,602 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,888,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,007 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,082,000 | 1,398 |
| Commercial mortgage pass-through securities | $1,050,000 | 1,144 |
| Other commercial mortgage-backed securities | $1,032,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,031,000 | 2,444 |
| Total debt securities | $41,030,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $35,334,000 | 2,698 |
| U.S. Government securities | $31,414,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,414,000 | 1,851 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,275 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 2,975 |
| Mortgage-backed securities | $22,632,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $18,820,000 | 1,475 |
| Issued or guaranteed by U.S. | $18,820,000 | 1,438 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,755,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,836 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,057,000 | 1,598 |
| Commercial mortgage pass-through securities | $1,057,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,334,000 | 2,538 |
| Total debt securities | $35,335,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $32,345,000 | 2,785 |
| U.S. Government securities | $28,695,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,695,000 | 1,949 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,276 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 2,910 |
| Mortgage-backed securities | $23,836,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,441 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,402 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,821,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,725 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,055,000 | 1,581 |
| Commercial mortgage pass-through securities | $1,055,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,345,000 | 2,614 |
| Total debt securities | $32,343,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $33,795,000 | 2,658 |
| U.S. Government securities | $32,407,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,407,000 | 1,833 |
| Securities issued by states & political subdivisions | $1,388,000 | 3,739 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,803,000 | 2,803 |
| Mortgage-backed securities | $27,547,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $20,736,000 | 1,347 |
| Issued or guaranteed by U.S. | $20,736,000 | 1,309 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,717,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,717,000 | 1,605 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,094,000 | 1,342 |
| Commercial mortgage pass-through securities | $1,015,000 | 1,111 |
| Other commercial mortgage-backed securities | $1,079,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,795,000 | 2,492 |
| Total debt securities | $33,795,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $35,920,000 | 2,596 |
| U.S. Government securities | $34,512,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,512,000 | 1,779 |
| Securities issued by states & political subdivisions | $1,408,000 | 3,734 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,901,000 | 2,839 |
| Mortgage-backed securities | $26,592,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $19,187,000 | 1,374 |
| Issued or guaranteed by U.S. | $19,187,000 | 1,338 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,360,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,520 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,045,000 | 1,317 |
| Commercial mortgage pass-through securities | $995,000 | 1,105 |
| Other commercial mortgage-backed securities | $1,050,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,920,000 | 2,420 |
| Total debt securities | $35,920,000 | 2,580 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $33,741,000 | 2,711 |
| U.S. Government securities | $32,328,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,328,000 | 1,880 |
| Securities issued by states & political subdivisions | $1,413,000 | 3,775 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,462,000 | 3,371 |
| Mortgage-backed securities | $22,862,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,600 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,550 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,131,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,131,000 | 1,444 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,094,000 | 1,296 |
| Commercial mortgage pass-through securities | $1,022,000 | 1,098 |
| Other commercial mortgage-backed securities | $1,072,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,741,000 | 2,527 |
| Total debt securities | $33,741,000 | 2,695 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $30,142,000 | 2,909 |
| U.S. Government securities | $28,732,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,732,000 | 2,055 |
| Securities issued by states & political subdivisions | $1,410,000 | 3,837 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,632,000 | 3,391 |
| Mortgage-backed securities | $23,223,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $14,365,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,365,000 | 1,590 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,796,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,796,000 | 1,375 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,062,000 | 1,284 |
| Commercial mortgage pass-through securities | $1,008,000 | 1,100 |
| Other commercial mortgage-backed securities | $1,054,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,142,000 | 2,703 |
| Total debt securities | $30,144,000 | 2,892 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $30,960,000 | 2,919 |
| U.S. Government securities | $28,576,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,576,000 | 2,076 |
| Securities issued by states & political subdivisions | $2,384,000 | 3,614 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 3,435 |
| Mortgage-backed securities | $21,123,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $13,906,000 | 1,657 |
| Issued or guaranteed by U.S. | $13,906,000 | 1,626 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,217,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,337 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,960,000 | 2,712 |
| Total debt securities | $30,959,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $1,000,000 | 561 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $27,314,000 | 3,116 |
| U.S. Government securities | $24,948,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,948,000 | 2,282 |
| Securities issued by states & political subdivisions | $2,366,000 | 3,674 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 3,456 |
| Mortgage-backed securities | $17,512,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,053,000 | 1,954 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,459,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,459,000 | 1,303 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,314,000 | 2,891 |
| Total debt securities | $27,313,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $998,000 | 582 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $26,833,000 | 3,163 |
| U.S. Government securities | $24,483,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,483,000 | 2,320 |
| Securities issued by states & political subdivisions | $2,350,000 | 3,735 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,882,000 | 3,470 |
| Mortgage-backed securities | $17,115,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,411,000 | 1,969 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,704,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,704,000 | 1,334 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,833,000 | 2,928 |
| Total debt securities | $26,835,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $995,000 | 565 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $28,464,000 | 3,116 |
| U.S. Government securities | $25,597,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,597,000 | 2,264 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,678 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 3,643 |
| Mortgage-backed securities | $18,172,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,051,000 | 1,891 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,121,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,301 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,464,000 | 2,884 |
| Total debt securities | $28,462,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $995,000 | 576 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,347,000 | 3,389 |
| U.S. Government securities | $21,473,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,473,000 | 2,561 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,717 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 3,453 |
| Mortgage-backed securities | $15,030,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $11,652,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,652,000 | 1,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,378,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,761 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,347,000 | 3,124 |
| Total debt securities | $24,347,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $999,000 | 553 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $25,516,000 | 3,367 |
| U.S. Government securities | $22,616,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,616,000 | 2,506 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,784 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,433,000 | 3,516 |
| Mortgage-backed securities | $16,109,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 1,908 |
| Issued or guaranteed by U.S. | $12,475,000 | 1,907 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,634,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,703 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,516,000 | 3,106 |
| Total debt securities | $25,514,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $999,000 | 559 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $26,751,000 | 3,327 |
| U.S. Government securities | $23,806,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,806,000 | 2,468 |
| Securities issued by states & political subdivisions | $2,945,000 | 3,822 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 3,806 |
| Mortgage-backed securities | $17,229,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $13,295,000 | 1,873 |
| Issued or guaranteed by U.S. | $13,295,000 | 1,872 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,934,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 1,655 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,751,000 | 3,065 |
| Total debt securities | $26,751,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,000,000 | 589 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,118,000 | 3,301 |
| U.S. Government securities | $24,803,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,803,000 | 2,472 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,779 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,225,000 | 3,801 |
| Mortgage-backed securities | $18,204,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,977,000 | 1,853 |
| Issued or guaranteed by U.S. | $13,977,000 | 1,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,227,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,641 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,118,000 | 3,040 |
| Total debt securities | $28,118,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,001,000 | 612 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,496,000 | 3,631 |
| U.S. Government securities | $20,199,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,199,000 | 2,774 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,822 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 3,808 |
| Mortgage-backed securities | $13,617,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,346 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,480,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,612 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,496,000 | 3,342 |
| Total debt securities | $23,496,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,861,000 | 3,745 |
| U.S. Government securities | $18,589,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,589,000 | 2,881 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,858 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,000 | 3,033 |
| Mortgage-backed securities | $12,046,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,577 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,792,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,534 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,861,000 | 3,434 |
| Total debt securities | $21,861,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $998,000 | 653 |
| 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 | $23,387,000 | 3,630 |
| U.S. Government securities | $20,014,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,014,000 | 2,786 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,843 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,374,000 | 3,514 |
| Mortgage-backed securities | $13,302,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,319,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,490 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,387,000 | 3,341 |
| Total debt securities | $23,387,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 618 |
| Fair value | $1,001,000 | 638 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,905,000 | 3,588 |
| U.S. Government securities | $21,485,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,485,000 | 2,742 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,867 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,422,000 | 3,560 |
| Mortgage-backed securities | $14,251,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,759,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,451 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,299 |
| Total debt securities | $24,905,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 720 |
| Fair value | $1,001,000 | 746 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,621,000 | 3,670 |
| U.S. Government securities | $21,068,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,068,000 | 2,842 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,840 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,403,000 | 3,620 |
| Mortgage-backed securities | $14,911,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,038,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,441 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,621,000 | 3,364 |
| Total debt securities | $24,620,000 | 3,649 |
| 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 | $20,271,000 | 4,010 |
| U.S. Government securities | $16,721,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,721,000 | 3,245 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,887 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 3,657 |
| Mortgage-backed securities | $8,624,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,192,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,691 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,271,000 | 3,671 |
| Total debt securities | $20,271,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $1,003,000 | 989 |
| 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 | $20,875,000 | 4,042 |
| U.S. Government securities | $17,346,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,346,000 | 3,275 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,927 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 3,910 |
| Mortgage-backed securities | $9,197,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,127 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,503,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,667 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,875,000 | 3,698 |
| Total debt securities | $20,875,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $17,666,000 | 4,365 |
| U.S. Government securities | $14,668,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,668,000 | 3,618 |
| Securities issued by states & political subdivisions | $2,998,000 | 4,068 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 3,966 |
| Mortgage-backed securities | $6,588,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 3,988 |
| Issued or guaranteed by U.S. | $1,792,000 | 3,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,796,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,684 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,666,000 | 4,003 |
| Total debt securities | $17,666,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $989,000 | 1,358 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,250,000 | 4,532 |
| U.S. Government securities | $13,186,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,186,000 | 3,859 |
| Securities issued by states & political subdivisions | $3,064,000 | 4,054 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 4,243 |
| Mortgage-backed securities | $7,027,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,007 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,001 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,091,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,678 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,250,000 | 4,174 |
| Total debt securities | $16,250,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $16,510,000 | 4,580 |
| U.S. Government securities | $13,953,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,953,000 | 3,827 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,246 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 4,330 |
| Mortgage-backed securities | $7,405,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,039 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,363,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 1,673 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,510,000 | 4,206 |
| Total debt securities | $16,510,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $498,000 | 1,799 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $16,281,000 | 4,687 |
| U.S. Government securities | $14,265,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,265,000 | 3,900 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,451 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 4,384 |
| Mortgage-backed securities | $7,762,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,093 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,604,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,666 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,281,000 | 4,308 |
| Total debt securities | $16,281,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $495,000 | 1,930 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,732,000 | 4,716 |
| U.S. Government securities | $14,727,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,727,000 | 3,911 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,504 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 4,431 |
| Mortgage-backed securities | $8,200,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,900,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,650 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,732,000 | 4,316 |
| Total debt securities | $16,732,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $493,000 | 1,981 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,512,000 | 4,596 |
| U.S. Government securities | $16,439,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,439,000 | 3,764 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,497 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 4,451 |
| Mortgage-backed securities | $8,535,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,124 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,127,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,631 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,512,000 | 4,213 |
| Total debt securities | $18,512,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $479,000 | 2,061 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,674,000 | 4,581 |
| U.S. Government securities | $16,625,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,625,000 | 3,728 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,535 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 5,160 |
| Mortgage-backed securities | $8,818,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,111 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,312,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $6,312,000 | 1,607 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,674,000 | 4,200 |
| Total debt securities | $18,674,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $468,000 | 2,062 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,845,000 | 4,605 |
| U.S. Government securities | $17,246,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,246,000 | 3,690 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,713 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 5,201 |
| Mortgage-backed securities | $9,328,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,661,000 | 4,080 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,667,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000 | 1,581 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,845,000 | 4,233 |
| Total debt securities | $18,845,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $478,000 | 2,042 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,843,000 | 4,701 |
| U.S. Government securities | $16,260,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,260,000 | 3,794 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,714 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 5,212 |
| Mortgage-backed securities | $8,841,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,340 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,076,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,566 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,843,000 | 4,329 |
| Total debt securities | $17,843,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,093 |
| Fair value | $2,483,000 | 1,062 |
| 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 | $16,511,000 | 4,847 |
| U.S. Government securities | $14,857,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,857,000 | 3,982 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,683 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,383,000 | 5,393 |
| Mortgage-backed securities | $9,679,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,295 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,698,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $7,698,000 | 1,553 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,511,000 | 4,477 |
| Total debt securities | $16,511,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,118 |
| Fair value | $2,510,000 | 1,081 |
| 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 | $13,278,000 | 5,167 |
| U.S. Government securities | $11,333,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,333,000 | 4,401 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,583 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 5,422 |
| Mortgage-backed securities | $9,314,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,260 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,137,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,642 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,278,000 | 4,787 |
| Total debt securities | $13,278,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,337 |
| Fair value | $2,019,000 | 1,222 |
| 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 | $15,503,000 | 4,999 |
| U.S. Government securities | $13,867,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,867,000 | 4,166 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,715 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 5,495 |
| Mortgage-backed securities | $9,841,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,328 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,432,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,690 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,503,000 | 4,611 |
| Total debt securities | $15,504,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 946 |
| Fair value | $4,026,000 | 900 |
| 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 | $18,310,000 | 4,736 |
| U.S. Government securities | $16,075,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,075,000 | 3,971 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,468 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 5,564 |
| Mortgage-backed securities | $12,045,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 3,836 |
| Issued or guaranteed by U.S. | $4,410,000 | 3,834 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,635,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $7,635,000 | 1,689 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,310,000 | 4,368 |
| Total debt securities | $18,310,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 1,081 |
| Fair value | $4,030,000 | 1,029 |
| 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 | $23,830,000 | 4,269 |
| U.S. Government securities | $21,624,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,624,000 | 3,478 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,436 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,383,000 | 5,597 |
| Mortgage-backed securities | $12,618,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,879,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $7,879,000 | 1,678 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,830,000 | 3,925 |
| Total debt securities | $23,831,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 1,071 |
| Fair value | $4,995,000 | 1,036 |
| 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 | $25,959,000 | 4,006 |
| U.S. Government securities | $24,017,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,017,000 | 3,189 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,519 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 5,335 |
| Mortgage-backed securities | $12,967,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,609 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,001,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $8,001,000 | 1,592 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,959,000 | 3,676 |
| Total debt securities | $25,958,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 779 |
| Fair value | $7,014,000 | 761 |
| 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 | $18,374,000 | 4,679 |
| U.S. Government securities | $16,162,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,162,000 | 3,914 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,372 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 5,344 |
| Mortgage-backed securities | $6,073,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,812 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,072,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,895 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,374,000 | 4,290 |
| Total debt securities | $18,373,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 1,073 |
| Fair value | $5,035,000 | 1,018 |
| 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 | $18,403,000 | 4,741 |
| U.S. Government securities | $16,249,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,249,000 | 4,005 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,385 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,000 | 5,379 |
| Mortgage-backed securities | $12,237,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,799 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,220,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $11,220,000 | 1,297 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,403,000 | 4,346 |
| Total debt securities | $18,403,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,103,000 | 5,114 |
| U.S. Government securities | $13,997,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,997,000 | 4,258 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,855 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 5,413 |
| Mortgage-backed securities | $8,007,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,324 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,016,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,016,000 | 1,687 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,103,000 | 4,699 |
| Total debt securities | $15,103,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 1,093 |
| Fair value | $5,990,000 | 1,083 |
| 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 | $7,067,000 | 6,171 |
| U.S. Government securities | $5,999,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,999,000 | 5,564 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,889 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 5,472 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,067,000 | 5,698 |
| Total debt securities | $7,067,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 999 |
| Fair value | $5,999,000 | 979 |
| 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 | $13,926,000 | 5,118 |
| U.S. Government securities | $12,759,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,759,000 | 4,250 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,751 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 5,544 |
| Mortgage-backed securities | $314,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,197 |
| Issued or guaranteed by U.S. | $314,000 | 5,185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,926,000 | 4,676 |
| Total debt securities | $13,925,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $8,239,000 | 741 |
| Fair value | $8,324,000 | 745 |
| 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 | $12,386,000 | 5,332 |
| U.S. Government securities | $7,738,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,738,000 | 5,284 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,388 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 5,738 |
| Mortgage-backed securities | $453,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,126 |
| Issued or guaranteed by U.S. | $453,000 | 5,114 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,386,000 | 4,892 |
| Total debt securities | $12,386,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $5,239,000 | 1,119 |
| Fair value | $5,257,000 | 1,121 |
| 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 | $12,328,000 | 5,406 |
| U.S. Government securities | $7,713,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,713,000 | 5,368 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,369 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 5,796 |
| Mortgage-backed securities | $654,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,113 |
| Issued or guaranteed by U.S. | $654,000 | 5,103 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,328,000 | 4,953 |
| Total debt securities | $12,328,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,082,000 | 5,779 |
| U.S. Government securities | $5,493,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,493,000 | 5,870 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,382 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 5,870 |
| Mortgage-backed securities | $915,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,018 |
| Issued or guaranteed by U.S. | $915,000 | 5,009 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,082,000 | 5,303 |
| Total debt securities | $10,083,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,916,000 | 5,666 |
| U.S. Government securities | $6,194,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,194,000 | 5,750 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,341 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 5,881 |
| Mortgage-backed securities | $1,067,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,006 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,916,000 | 5,192 |
| Total debt securities | $10,917,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,585,000 | 5,552 |
| U.S. Government securities | $7,131,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,131,000 | 5,517 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,392 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 5,477 |
| Mortgage-backed securities | $1,233,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,964 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,585,000 | 5,076 |
| Total debt securities | $11,586,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,814,000 | 5,420 |
| U.S. Government securities | $8,296,000 | 5,443 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,296,000 | 5,363 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,292 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 5,515 |
| Mortgage-backed securities | $1,423,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,963 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,814,000 | 4,936 |
| Total debt securities | $12,814,000 | 5,377 |
| 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 | $15,368,000 | 5,065 |
| U.S. Government securities | $10,933,000 | 4,955 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,933,000 | 4,866 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,269 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,936,000 | 4,882 |
| Mortgage-backed securities | $2,477,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,530 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,368,000 | 4,567 |
| Total debt securities | $15,368,000 | 5,028 |
| 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 | $23,880,000 | 3,920 |
| U.S. Government securities | $19,578,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,578,000 | 3,485 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,303 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 5,109 |
| Mortgage-backed securities | $8,587,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,231,000 | 2,913 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $356,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,890 |
| 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) | $23,880,000 | 3,492 |
| Total debt securities | $23,882,000 | 3,888 |
| 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 | $23,423,000 | 4,032 |
| U.S. Government securities | $17,884,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,884,000 | 3,754 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,964 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,422,000 | 5,903 |
| Mortgage-backed securities | $8,838,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $8,476,000 | 2,881 |
| Issued or guaranteed by U.S. | $8,476,000 | 2,867 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $362,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,901 |
| 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) | $23,423,000 | 3,596 |
| Total debt securities | $23,424,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,112,000 | 4,293 |
| U.S. Government securities | $15,591,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,591,000 | 4,069 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,980 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,000 | 5,973 |
| Mortgage-backed securities | $10,042,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,598 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,586 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $380,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,862 |
| 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) | $21,112,000 | 3,846 |
| Total debt securities | $21,112,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,573,000 | 4,032 |
| U.S. Government securities | $18,461,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,461,000 | 3,714 |
| Securities issued by states & political subdivisions | $5,112,000 | 3,071 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 6,241 |
| Mortgage-backed securities | $9,426,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $380,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,784 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,573,000 | 3,580 |
| Total debt securities | $23,573,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,059,000 | 3,886 |
| U.S. Government securities | $20,502,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,502,000 | 3,489 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,222 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 5,977 |
| Mortgage-backed securities | $6,787,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $6,402,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,402,000 | 2,723 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $385,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,740 |
| 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) | $25,059,000 | 3,432 |
| Total debt securities | $25,059,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,610,000 | 4,021 |
| U.S. Government securities | $20,034,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,034,000 | 3,555 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,556 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 6,050 |
| Mortgage-backed securities | $6,495,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,718 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $390,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,721 |
| 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) | $23,610,000 | 3,541 |
| Total debt securities | $23,611,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,717,000 | 4,273 |
| U.S. Government securities | $18,478,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,478,000 | 3,768 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,699 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 6,062 |
| Mortgage-backed securities | $4,905,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,143 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $447,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,661 |
| 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) | $21,717,000 | 3,752 |
| Total debt securities | $21,717,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,292,000 | 4,368 |
| U.S. Government securities | $18,318,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,318,000 | 3,855 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,828 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 6,072 |
| Mortgage-backed securities | $5,233,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,677,000 | 3,079 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $556,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,536 |
| 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) | $21,292,000 | 3,826 |
| Total debt securities | $21,292,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,201,000 | 4,838 |
| U.S. Government securities | $16,163,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,163,000 | 4,225 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,279 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,000 | 6,710 |
| Mortgage-backed securities | $5,586,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,016 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $678,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,433 |
| 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) | $18,201,000 | 4,228 |
| Total debt securities | $18,202,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,621,000 | 5,074 |
| U.S. Government securities | $14,902,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,902,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,476 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 6,710 |
| Mortgage-backed securities | $5,991,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,171,000 | 2,958 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $820,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,333 |
| 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) | $16,621,000 | 4,426 |
| Total debt securities | $16,621,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,073,000 | 5,203 |
| U.S. Government securities | $15,519,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,519,000 | 4,336 |
| Securities issued by states & political subdivisions | $554,000 | 5,493 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 6,179 |
| Mortgage-backed securities | $6,503,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,527,000 | 2,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $976,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,231 |
| 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) | $16,073,000 | 4,564 |
| Total debt securities | $16,073,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,394,000 | 5,305 |
| U.S. Government securities | $15,151,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,151,000 | 4,366 |
| Securities issued by states & political subdivisions | $243,000 | 5,962 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 6,245 |
| Mortgage-backed securities | $6,828,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,819,000 | 2,890 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,009,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,215 |
| 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) | $15,394,000 | 4,630 |
| Total debt securities | $15,394,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,257,000 | 5,496 |
| U.S. Government securities | $14,257,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,257,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 6,378 |
| Mortgage-backed securities | $7,375,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,078,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,195 |
| 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) | $14,257,000 | 4,821 |
| Total debt securities | $14,257,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,993,000 | 5,761 |
| U.S. Government securities | $12,993,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,993,000 | 4,802 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,110 |
| Mortgage-backed securities | $6,530,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,103 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,179,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,211 |
| 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) | $12,993,000 | 5,061 |
| Total debt securities | $12,993,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,379,000 | 6,372 |
| U.S. Government securities | $10,379,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,379,000 | 5,446 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 5,824 |
| Mortgage-backed securities | $6,480,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,254,000 | 3,199 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,226,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,254 |
| 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) | $10,379,000 | 5,629 |
| Total debt securities | $10,379,000 | 6,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,461,000 | 6,581 |
| U.S. Government securities | $9,461,000 | 5,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,461,000 | 5,659 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 5,834 |
| Mortgage-backed securities | $6,490,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,331,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,239 |
| 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) | $9,461,000 | 5,825 |
| Total debt securities | $9,459,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $499,000 | 2,503 |
| 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 | $9,961,000 | 6,511 |
| U.S. Government securities | $9,961,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,961,000 | 5,559 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,559 |
| Mortgage-backed securities | $6,988,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,414,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,208 |
| 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) | $9,961,000 | 5,761 |
| Total debt securities | $9,961,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,614 |
| Fair value | $500,000 | 2,486 |
| 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 | $9,495,000 | 6,682 |
| U.S. Government securities | $9,495,000 | 5,890 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,495,000 | 5,732 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,576 |
| Mortgage-backed securities | $5,849,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,491,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,238 |
| 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) | $9,495,000 | 5,918 |
| Total debt securities | $9,495,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,573 |
| Fair value | $497,000 | 2,440 |
| 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 | $9,292,000 | 6,710 |
| U.S. Government securities | $9,292,000 | 5,909 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,292,000 | 5,754 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $6,789,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,436 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,812,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,156 |
| 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) | $9,292,000 | 5,967 |
| Total debt securities | $9,299,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,349 |
| Fair value | $501,000 | 2,265 |
| 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 | $7,544,000 | 7,186 |
| U.S. Government securities | $7,544,000 | 6,434 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,544,000 | 6,263 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $7,044,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,631 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,774,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,924 |
| 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) | $7,544,000 | 6,370 |
| Total debt securities | $7,545,000 | 7,110 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,225 |
| Fair value | $500,000 | 2,122 |
| 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 | $7,131,000 | 7,223 |
| U.S. Government securities | $7,131,000 | 6,422 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,131,000 | 6,237 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $7,131,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,889 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,131,000 | 6,420 |
| Total debt securities | $7,131,000 | 7,129 |
| 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 | $7,649,000 | 7,042 |
| U.S. Government securities | $7,649,000 | 6,212 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,649,000 | 6,034 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $7,649,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,776 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,649,000 | 6,267 |
| Total debt securities | $7,652,000 | 6,940 |
| 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 | $5,888,000 | 7,563 |
| U.S. Government securities | $5,888,000 | 6,833 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,888,000 | 6,640 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,888,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,153 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,888,000 | 6,730 |
| Total debt securities | $5,888,000 | 7,470 |
| 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 | $4,816,000 | 7,877 |
| U.S. Government securities | $4,816,000 | 7,239 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,816,000 | 7,031 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $4,816,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,444 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,816,000 | 7,007 |
| Total debt securities | $4,816,000 | 7,796 |
| 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 | $4,000,000 | 8,243 |
| U.S. Government securities | $4,000,000 | 7,656 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,000,000 | 7,405 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,295 |
| Total debt securities | $4,000,000 | 8,143 |
| 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 | $4,000,000 | 8,699 |
| U.S. Government securities | $4,000,000 | 8,177 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,000,000 | 7,835 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,551 |
| Total debt securities | $4,000,000 | 8,591 |
| 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 |