Home > American Trust and Savings Bank > Securities
American Trust and Savings Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $19,583,000 | 3,559 |
| U.S. Government securities | $9,050,000 | 3,636 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $9,050,000 | 3,314 |
| Securities issued by states & political subdivisions | $10,051,000 | 2,402 |
| Other domestic debt securities | $482,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $482,000 | 1,708 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 3,180 |
| Mortgage-backed securities | $56,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,000 | 3,573 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $19,583,000 | 3,325 |
| Total debt securities | $19,584,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 471 |
| Fair value | $2,118,000 | 502 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $18,698,000 | 3,645 |
| U.S. Government securities | $8,617,000 | 3,700 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,617,000 | 3,350 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,481 |
| Other domestic debt securities | $472,000 | 2,153 |
| 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 | $472,000 | 1,736 |
| 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 | $6,338,000 | 3,200 |
| Mortgage-backed securities | $60,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,000 | 3,578 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,698,000 | 3,388 |
| Total debt securities | $18,698,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $1,995,000 | 540 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $19,421,000 | 3,657 |
| U.S. Government securities | $8,879,000 | 3,724 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,879,000 | 3,377 |
| Securities issued by states & political subdivisions | $10,070,000 | 2,489 |
| Other domestic debt securities | $472,000 | 2,174 |
| 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 | $472,000 | 1,749 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,591,000 | 3,151 |
| Mortgage-backed securities | $61,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,000 | 3,591 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,421,000 | 3,399 |
| Total debt securities | $19,421,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,069,000 | 577 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $19,797,000 | 3,719 |
| U.S. Government securities | $8,875,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,875,000 | 3,391 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,514 |
| Other domestic debt securities | $472,000 | 2,228 |
| 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 | $472,000 | 1,799 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,069 |
| Mortgage-backed securities | $63,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,000 | 3,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,797,000 | 3,459 |
| Total debt securities | $19,796,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 558 |
| Fair value | $2,282,000 | 584 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $19,476,000 | 3,763 |
| U.S. Government securities | $8,770,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,770,000 | 3,420 |
| Securities issued by states & political subdivisions | $10,234,000 | 2,569 |
| Other domestic debt securities | $472,000 | 2,266 |
| 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 | $472,000 | 1,818 |
| 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 | $299,000 | 3,866 |
| Mortgage-backed securities | $63,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,000 | 3,675 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $19,476,000 | 3,491 |
| Total debt securities | $19,476,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 579 |
| Fair value | $2,251,000 | 610 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $19,848,000 | 3,760 |
| U.S. Government securities | $8,786,000 | 3,848 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,786,000 | 3,417 |
| Securities issued by states & political subdivisions | $10,584,000 | 2,546 |
| Other domestic debt securities | $478,000 | 2,220 |
| 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 | $478,000 | 1,819 |
| 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 | $299,000 | 3,886 |
| Mortgage-backed securities | $67,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,000 | 3,695 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,848,000 | 3,484 |
| Total debt securities | $19,848,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 582 |
| Fair value | $2,249,000 | 600 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $20,391,000 | 3,773 |
| U.S. Government securities | $8,997,000 | 3,848 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,997,000 | 3,424 |
| Securities issued by states & political subdivisions | $10,899,000 | 2,578 |
| Other domestic debt securities | $495,000 | 2,082 |
| 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 | $495,000 | 1,800 |
| 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 | $299,000 | 3,922 |
| Mortgage-backed securities | $71,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,794 |
| Issued or guaranteed by U.S. | $71,000 | 3,723 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,391,000 | 3,513 |
| Total debt securities | $20,390,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 569 |
| Fair value | $2,388,000 | 581 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,314,000 | 3,770 |
| U.S. Government securities | $9,249,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,249,000 | 3,386 |
| Securities issued by states & political subdivisions | $10,065,000 | 2,653 |
| 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 | $300,000 | 3,944 |
| Mortgage-backed securities | $92,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $92,000 | 3,797 |
| Issued or guaranteed by U.S. | $92,000 | 3,734 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,314,000 | 3,525 |
| Total debt securities | $19,313,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 493 |
| Fair value | $2,524,000 | 497 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $19,526,000 | 3,705 |
| U.S. Government securities | $9,621,000 | 3,636 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,621,000 | 3,348 |
| Securities issued by states & political subdivisions | $9,905,000 | 2,715 |
| 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 | $301,000 | 3,977 |
| Mortgage-backed securities | $109,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $109,000 | 3,809 |
| Issued or guaranteed by U.S. | $109,000 | 3,733 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $19,526,000 | 3,489 |
| Total debt securities | $19,517,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 426 |
| Fair value | $2,696,000 | 426 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $15,986,000 | 3,839 |
| U.S. Government securities | $7,747,000 | 3,719 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,747,000 | 3,491 |
| Securities issued by states & political subdivisions | $8,239,000 | 2,860 |
| 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 | $301,000 | 4,005 |
| Mortgage-backed securities | $145,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $140,000 | 3,840 |
| Issued or guaranteed by U.S. | $140,000 | 3,768 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,825 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,986,000 | 3,626 |
| Total debt securities | $15,985,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 375 |
| Fair value | $2,713,000 | 377 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,925,000 | 3,757 |
| U.S. Government securities | $8,754,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,754,000 | 3,383 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,849 |
| 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 | $436,000 | 4,004 |
| Mortgage-backed securities | $211,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $159,000 | 3,844 |
| Issued or guaranteed by U.S. | $159,000 | 3,767 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $52,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,760 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,925,000 | 3,531 |
| Total debt securities | $16,925,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 354 |
| Fair value | $2,236,000 | 356 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,546,000 | 3,764 |
| U.S. Government securities | $7,112,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,112,000 | 3,466 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,785 |
| 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 | $436,000 | 4,025 |
| Mortgage-backed securities | $300,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $213,000 | 3,807 |
| Issued or guaranteed by U.S. | $213,000 | 3,721 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $87,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,702 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,546,000 | 3,541 |
| Total debt securities | $15,546,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 325 |
| Fair value | $1,475,000 | 320 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,266,000 | 3,873 |
| U.S. Government securities | $4,308,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,308,000 | 3,734 |
| Securities issued by states & political subdivisions | $7,711,000 | 2,848 |
| Other domestic debt securities | $247,000 | 2,023 |
| 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 | $247,000 | 1,618 |
| 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 | $586,000 | 3,997 |
| Mortgage-backed securities | $323,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $232,000 | 3,793 |
| Issued or guaranteed by U.S. | $232,000 | 3,714 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $91,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,706 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,266,000 | 3,650 |
| Total debt securities | $12,266,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $247,000 | 333 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,552,000 | 4,044 |
| U.S. Government securities | $1,885,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,885,000 | 4,134 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,791 |
| Other domestic debt securities | $248,000 | 2,001 |
| 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 | $248,000 | 1,595 |
| 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 | $838,000 | 3,961 |
| Mortgage-backed securities | $386,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $290,000 | 3,765 |
| Issued or guaranteed by U.S. | $290,000 | 3,687 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $96,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,716 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,552,000 | 3,805 |
| Total debt securities | $9,552,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $248,000 | 327 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,383,000 | 4,132 |
| U.S. Government securities | $933,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $933,000 | 4,354 |
| Securities issued by states & political subdivisions | $7,198,000 | 2,758 |
| Other domestic debt securities | $252,000 | 1,920 |
| 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 | $252,000 | 1,526 |
| 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 | $1,587,000 | 3,810 |
| Mortgage-backed securities | $430,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $330,000 | 3,753 |
| Issued or guaranteed by U.S. | $330,000 | 3,679 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $100,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,720 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,383,000 | 3,890 |
| Total debt securities | $8,383,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $252,000 | 349 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,245,000 | 4,093 |
| U.S. Government securities | $1,253,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,253,000 | 4,347 |
| Securities issued by states & political subdivisions | $7,645,000 | 2,601 |
| Other domestic debt securities | $347,000 | 1,813 |
| 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 | $347,000 | 1,402 |
| 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 | $2,006,000 | 3,725 |
| Mortgage-backed securities | $449,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $346,000 | 3,773 |
| Issued or guaranteed by U.S. | $346,000 | 3,685 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $103,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,716 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,245,000 | 3,848 |
| Total debt securities | $9,245,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $246,000 | 520 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,449,000 | 4,043 |
| U.S. Government securities | $2,504,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,504,000 | 4,185 |
| Securities issued by states & political subdivisions | $7,594,000 | 2,602 |
| Other domestic debt securities | $351,000 | 1,773 |
| 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 | $351,000 | 1,370 |
| 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 | $2,113,000 | 3,760 |
| Mortgage-backed securities | $457,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $350,000 | 3,781 |
| Issued or guaranteed by U.S. | $350,000 | 3,707 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $107,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,729 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,449,000 | 3,793 |
| Total debt securities | $10,449,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $249,000 | 650 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,611,000 | 4,174 |
| U.S. Government securities | $1,542,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,542,000 | 4,453 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,601 |
| Other domestic debt securities | $351,000 | 1,812 |
| 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 | $351,000 | 1,374 |
| 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 | $2,222,000 | 3,813 |
| Mortgage-backed securities | $490,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $380,000 | 3,809 |
| Issued or guaranteed by U.S. | $380,000 | 3,731 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $110,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,742 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,611,000 | 3,913 |
| Total debt securities | $9,612,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $248,000 | 811 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,545,000 | 4,150 |
| U.S. Government securities | $2,385,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,385,000 | 4,340 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,636 |
| Other domestic debt securities | $349,000 | 1,807 |
| 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 | $349,000 | 1,404 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 3,857 |
| Mortgage-backed securities | $512,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $398,000 | 3,819 |
| Issued or guaranteed by U.S. | $398,000 | 3,747 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $114,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,746 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,545,000 | 3,881 |
| Total debt securities | $10,544,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $246,000 | 877 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,341,000 | 4,145 |
| U.S. Government securities | $2,361,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,361,000 | 4,403 |
| Securities issued by states & political subdivisions | $8,634,000 | 2,594 |
| Other domestic debt securities | $346,000 | 1,811 |
| 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 | $346,000 | 1,409 |
| 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 | $2,419,000 | 3,874 |
| Mortgage-backed securities | $520,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $403,000 | 3,845 |
| Issued or guaranteed by U.S. | $403,000 | 3,761 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $117,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,757 |
| 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) | $11,341,000 | 3,872 |
| Total debt securities | $11,341,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $243,000 | 897 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,592,000 | 4,165 |
| U.S. Government securities | $2,334,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,334,000 | 4,437 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,639 |
| Other domestic debt securities | $345,000 | 1,799 |
| 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 | $345,000 | 1,414 |
| 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 | $2,414,000 | 3,913 |
| Mortgage-backed securities | $536,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $417,000 | 3,872 |
| Issued or guaranteed by U.S. | $417,000 | 3,806 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $119,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,768 |
| 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) | $11,592,000 | 3,893 |
| Total debt securities | $11,593,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $241,000 | 912 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,983,000 | 4,185 |
| U.S. Government securities | $2,303,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,303,000 | 4,525 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,599 |
| Other domestic debt securities | $337,000 | 1,770 |
| 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 | $337,000 | 1,417 |
| 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 | $2,675,000 | 3,915 |
| Mortgage-backed securities | $547,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $425,000 | 3,920 |
| Issued or guaranteed by U.S. | $425,000 | 3,892 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $122,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,775 |
| 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) | $11,983,000 | 3,912 |
| Total debt securities | $11,983,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $233,000 | 893 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,334,000 | 4,209 |
| U.S. Government securities | $2,362,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,362,000 | 4,551 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,611 |
| Other domestic debt securities | $342,000 | 1,960 |
| 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 | $342,000 | 1,419 |
| 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 | $2,694,000 | 3,942 |
| Mortgage-backed securities | $566,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $440,000 | 3,962 |
| Issued or guaranteed by U.S. | $440,000 | 3,803 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $126,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,791 |
| 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) | $12,334,000 | 3,934 |
| Total debt securities | $12,334,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $236,000 | 896 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,494,000 | 4,157 |
| U.S. Government securities | $2,384,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,384,000 | 4,631 |
| Securities issued by states & political subdivisions | $10,512,000 | 2,544 |
| Other domestic debt securities | $598,000 | 1,643 |
| 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 | $598,000 | 1,325 |
| 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 | $2,708,000 | 3,979 |
| Mortgage-backed securities | $581,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $450,000 | 3,996 |
| Issued or guaranteed by U.S. | $450,000 | 3,988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $131,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,782 |
| 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) | $13,494,000 | 3,875 |
| Total debt securities | $13,494,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $242,000 | 871 |
| Fair value | $250,000 | 840 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,684,000 | 4,205 |
| U.S. Government securities | $2,188,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,188,000 | 4,731 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,562 |
| Other domestic debt securities | $608,000 | 1,649 |
| 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 | $608,000 | 1,342 |
| 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 | $2,737,000 | 4,041 |
| Mortgage-backed securities | $601,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,034 |
| Issued or guaranteed by U.S. | $465,000 | 4,028 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $136,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,780 |
| 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) | $13,684,000 | 3,918 |
| Total debt securities | $13,684,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $247,000 | 866 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,849,000 | 4,239 |
| U.S. Government securities | $2,227,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,227,000 | 4,783 |
| Securities issued by states & political subdivisions | $11,015,000 | 2,597 |
| Other domestic debt securities | $607,000 | 1,664 |
| 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 | $607,000 | 1,370 |
| 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 | $3,268,000 | 3,966 |
| Mortgage-backed securities | $631,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,075 |
| Issued or guaranteed by U.S. | $490,000 | 4,071 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $141,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,800 |
| 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) | $13,849,000 | 3,949 |
| Total debt securities | $13,849,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $241,000 | 909 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,269,000 | 4,238 |
| U.S. Government securities | $2,251,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,251,000 | 4,826 |
| Securities issued by states & political subdivisions | $11,399,000 | 2,580 |
| Other domestic debt securities | $619,000 | 1,688 |
| 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 | $619,000 | 1,396 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,727,000 | 3,894 |
| Mortgage-backed securities | $645,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,114 |
| Issued or guaranteed by U.S. | $500,000 | 4,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $145,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,825 |
| 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) | $14,269,000 | 3,945 |
| Total debt securities | $14,269,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $250,000 | 951 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,212,000 | 4,216 |
| U.S. Government securities | $2,235,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,235,000 | 4,893 |
| Securities issued by states & political subdivisions | $12,357,000 | 2,517 |
| Other domestic debt securities | $620,000 | 1,740 |
| 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 | $620,000 | 1,428 |
| 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 | $3,958,000 | 3,904 |
| Mortgage-backed securities | $650,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,177 |
| Issued or guaranteed by U.S. | $502,000 | 4,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $148,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,868 |
| 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) | $15,212,000 | 3,909 |
| Total debt securities | $15,212,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,034 |
| Fair value | $250,000 | 1,012 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,949,000 | 4,308 |
| U.S. Government securities | $1,094,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,094,000 | 5,166 |
| Securities issued by states & political subdivisions | $12,132,000 | 2,542 |
| Other domestic debt securities | $723,000 | 1,718 |
| 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 | $723,000 | 1,403 |
| 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 | $3,966,000 | 3,916 |
| Mortgage-backed securities | $600,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $449,000 | 4,242 |
| Issued or guaranteed by U.S. | $449,000 | 4,236 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $151,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,859 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,949,000 | 3,993 |
| Total debt securities | $13,949,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $250,000 | 1,003 |
| 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 | $14,190,000 | 4,318 |
| U.S. Government securities | $1,392,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,392,000 | 5,164 |
| Securities issued by states & political subdivisions | $12,066,000 | 2,540 |
| Other domestic debt securities | $732,000 | 1,713 |
| 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 | $732,000 | 1,402 |
| 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 | $4,065,000 | 3,948 |
| Mortgage-backed securities | $641,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $481,000 | 4,263 |
| Issued or guaranteed by U.S. | $481,000 | 4,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $160,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,891 |
| 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) | $14,190,000 | 4,001 |
| Total debt securities | $14,190,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $251,000 | 989 |
| 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 | $14,849,000 | 4,331 |
| U.S. Government securities | $2,444,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,444,000 | 5,035 |
| Securities issued by states & political subdivisions | $11,668,000 | 2,597 |
| Other domestic debt securities | $737,000 | 1,738 |
| 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 | $737,000 | 1,410 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,007 |
| Mortgage-backed securities | $693,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,292 |
| Issued or guaranteed by U.S. | $528,000 | 4,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $165,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,914 |
| 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) | $14,849,000 | 3,997 |
| Total debt securities | $14,849,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $502,000 | 974 |
| 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 | $15,092,000 | 4,358 |
| U.S. Government securities | $2,237,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,237,000 | 5,168 |
| Securities issued by states & political subdivisions | $11,610,000 | 2,596 |
| Other domestic debt securities | $1,245,000 | 1,518 |
| 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 | $1,245,000 | 1,210 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,043 |
| Mortgage-backed securities | $737,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,312 |
| Issued or guaranteed by U.S. | $570,000 | 4,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $167,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,940 |
| 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) | $15,092,000 | 4,017 |
| Total debt securities | $15,092,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,127 |
| Fair value | $500,000 | 1,145 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,268,000 | 4,324 |
| U.S. Government securities | $3,226,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,226,000 | 5,046 |
| Securities issued by states & political subdivisions | $11,541,000 | 2,629 |
| Other domestic debt securities | $1,501,000 | 1,433 |
| 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 | $1,501,000 | 1,142 |
| 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 | $4,102,000 | 4,086 |
| Mortgage-backed securities | $769,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,324 |
| Issued or guaranteed by U.S. | $602,000 | 4,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $167,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,977 |
| 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) | $16,268,000 | 3,971 |
| Total debt securities | $16,268,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $501,000 | 1,265 |
| 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 | $16,673,000 | 4,372 |
| U.S. Government securities | $3,554,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,554,000 | 5,082 |
| Securities issued by states & political subdivisions | $11,600,000 | 2,625 |
| Other domestic debt securities | $1,519,000 | 1,430 |
| 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 | $1,519,000 | 1,128 |
| 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 | $4,337,000 | 4,089 |
| Mortgage-backed securities | $815,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,367 |
| Issued or guaranteed by U.S. | $642,000 | 4,361 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $173,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,022 |
| 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) | $16,673,000 | 4,017 |
| Total debt securities | $16,673,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $503,000 | 1,429 |
| 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 | $17,262,000 | 4,393 |
| U.S. Government securities | $4,040,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,040,000 | 5,101 |
| Securities issued by states & political subdivisions | $11,593,000 | 2,641 |
| Other domestic debt securities | $1,528,000 | 1,437 |
| 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 | $1,528,000 | 1,145 |
| Foreign debt securities | $101,000 | 317 |
| 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 | $4,299,000 | 4,149 |
| Mortgage-backed securities | $875,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $701,000 | 4,416 |
| Issued or guaranteed by U.S. | $701,000 | 4,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $174,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,060 |
| 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) | $17,262,000 | 4,036 |
| Total debt securities | $17,262,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $990,000 | 1,352 |
| 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 | $18,169,000 | 4,375 |
| U.S. Government securities | $4,501,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,501,000 | 5,112 |
| Securities issued by states & political subdivisions | $12,021,000 | 2,570 |
| Other domestic debt securities | $1,545,000 | 1,467 |
| 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 | $1,545,000 | 1,154 |
| Foreign debt securities | $102,000 | 318 |
| 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 | $4,500,000 | 4,162 |
| Mortgage-backed securities | $936,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,451 |
| Issued or guaranteed by U.S. | $756,000 | 4,446 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $180,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,081 |
| 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) | $18,169,000 | 4,016 |
| Total debt securities | $18,169,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $1,314,000 | 1,271 |
| Fair value | $1,343,000 | 1,270 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,341,000 | 4,420 |
| U.S. Government securities | $4,513,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,513,000 | 5,189 |
| Securities issued by states & political subdivisions | $12,175,000 | 2,570 |
| Other domestic debt securities | $1,551,000 | 1,474 |
| 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 | $1,551,000 | 1,154 |
| Foreign debt securities | $102,000 | 301 |
| 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 | $4,474,000 | 4,243 |
| Mortgage-backed securities | $995,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,498 |
| Issued or guaranteed by U.S. | $813,000 | 4,491 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $182,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,128 |
| 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) | $18,341,000 | 4,052 |
| Total debt securities | $18,341,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $1,314,000 | 1,346 |
| Fair value | $1,327,000 | 1,347 |
| 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 | $19,653,000 | 4,395 |
| U.S. Government securities | $4,745,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,745,000 | 5,231 |
| Securities issued by states & political subdivisions | $12,890,000 | 2,501 |
| Other domestic debt securities | $1,916,000 | 1,434 |
| 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 | $1,916,000 | 1,106 |
| Foreign debt securities | $102,000 | 296 |
| 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 | $4,475,000 | 4,287 |
| Mortgage-backed securities | $1,048,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,570 |
| Issued or guaranteed by U.S. | $864,000 | 4,567 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $184,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,170 |
| 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) | $19,653,000 | 4,037 |
| Total debt securities | $19,653,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $1,563,000 | 1,343 |
| Fair value | $1,557,000 | 1,344 |
| 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 | $19,637,000 | 4,450 |
| U.S. Government securities | $4,640,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,640,000 | 5,329 |
| Securities issued by states & political subdivisions | $12,970,000 | 2,501 |
| Other domestic debt securities | $1,923,000 | 1,478 |
| 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 | $1,923,000 | 1,147 |
| Foreign debt securities | $104,000 | 295 |
| 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 | $4,476,000 | 4,332 |
| Mortgage-backed securities | $939,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,584 |
| Issued or guaranteed by U.S. | $939,000 | 4,581 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $19,637,000 | 4,075 |
| Total debt securities | $19,637,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $1,563,000 | 1,391 |
| Fair value | $1,540,000 | 1,391 |
| 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 | $20,194,000 | 4,436 |
| U.S. Government securities | $4,826,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,826,000 | 5,354 |
| Securities issued by states & political subdivisions | $13,336,000 | 2,470 |
| Other domestic debt securities | $1,928,000 | 1,514 |
| 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 | $1,928,000 | 1,171 |
| Foreign debt securities | $104,000 | 297 |
| 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 | $5,370,000 | 4,137 |
| Mortgage-backed securities | $975,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,598 |
| Issued or guaranteed by U.S. | $975,000 | 4,594 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $20,194,000 | 4,067 |
| Total debt securities | $20,194,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,356 |
| Fair value | $1,745,000 | 1,359 |
| 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 | $20,097,000 | 4,450 |
| U.S. Government securities | $4,777,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,777,000 | 5,380 |
| Securities issued by states & political subdivisions | $13,034,000 | 2,506 |
| Other domestic debt securities | $2,181,000 | 1,450 |
| 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 | $2,181,000 | 1,104 |
| Foreign debt securities | $105,000 | 299 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,168 |
| Mortgage-backed securities | $1,054,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,584 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $20,097,000 | 4,080 |
| Total debt securities | $20,097,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,337 |
| Fair value | $1,692,000 | 1,348 |
| 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 | $20,507,000 | 4,441 |
| U.S. Government securities | $4,925,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,925,000 | 5,409 |
| Securities issued by states & political subdivisions | $13,288,000 | 2,461 |
| Other domestic debt securities | $2,190,000 | 1,492 |
| 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 | $2,190,000 | 1,139 |
| Foreign debt securities | $104,000 | 308 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 4,178 |
| Mortgage-backed securities | $1,115,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,593 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $20,507,000 | 4,076 |
| Total debt securities | $20,507,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $1,811,000 | 1,324 |
| Fair value | $1,728,000 | 1,326 |
| 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 | $20,643,000 | 4,443 |
| U.S. Government securities | $4,790,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,790,000 | 5,428 |
| Securities issued by states & political subdivisions | $13,568,000 | 2,419 |
| Other domestic debt securities | $2,181,000 | 1,524 |
| 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 | $2,181,000 | 1,165 |
| Foreign debt securities | $104,000 | 297 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 4,163 |
| Mortgage-backed securities | $1,234,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $20,643,000 | 4,097 |
| Total debt securities | $20,643,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,449,000 | 1,400 |
| 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 | $19,611,000 | 4,550 |
| U.S. Government securities | $3,913,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,913,000 | 5,641 |
| Securities issued by states & political subdivisions | $13,351,000 | 2,435 |
| Other domestic debt securities | $2,240,000 | 1,513 |
| 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 | $2,240,000 | 1,126 |
| Foreign debt securities | $107,000 | 302 |
| 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 | $2,351,000 | 5,062 |
| Mortgage-backed securities | $1,418,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,509 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,515 |
| 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) | $19,611,000 | 4,197 |
| Total debt securities | $19,611,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $746,000 | 1,850 |
| 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 | $19,204,000 | 4,549 |
| U.S. Government securities | $3,838,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,838,000 | 5,689 |
| Securities issued by states & political subdivisions | $13,217,000 | 2,412 |
| Other domestic debt securities | $2,043,000 | 1,557 |
| 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 | $2,043,000 | 1,158 |
| Foreign debt securities | $106,000 | 296 |
| 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 | $2,393,000 | 5,064 |
| Mortgage-backed securities | $1,587,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,485 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $61,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,459 |
| 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) | $19,204,000 | 4,202 |
| Total debt securities | $19,204,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,878 |
| Fair value | $744,000 | 1,896 |
| 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 | $20,096,000 | 4,536 |
| U.S. Government securities | $4,912,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,912,000 | 5,593 |
| Securities issued by states & political subdivisions | $13,036,000 | 2,406 |
| Other domestic debt securities | $2,042,000 | 1,605 |
| 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 | $2,042,000 | 1,194 |
| Foreign debt securities | $106,000 | 278 |
| 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 | $2,490,000 | 5,089 |
| Mortgage-backed securities | $1,900,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,528 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $143,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,449 |
| 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) | $20,096,000 | 4,182 |
| Total debt securities | $20,096,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,661 |
| Fair value | $1,249,000 | 1,676 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,169,000 | 4,643 |
| U.S. Government securities | $4,631,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,631,000 | 5,750 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,434 |
| Other domestic debt securities | $1,980,000 | 1,649 |
| 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 | $1,980,000 | 1,230 |
| Foreign debt securities | $101,000 | 270 |
| 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 | $2,535,000 | 5,118 |
| Mortgage-backed securities | $2,126,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $217,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,406 |
| 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) | $19,169,000 | 4,289 |
| Total debt securities | $19,169,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,864 |
| Fair value | $1,245,000 | 1,878 |
| 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 | $19,554,000 | 4,637 |
| U.S. Government securities | $6,074,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,074,000 | 5,549 |
| Securities issued by states & political subdivisions | $11,520,000 | 2,456 |
| Other domestic debt securities | $1,960,000 | 1,633 |
| 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 | $1,960,000 | 1,211 |
| 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 | $2,554,000 | 5,159 |
| Mortgage-backed securities | $2,343,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $295,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,372 |
| 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) | $19,554,000 | 4,266 |
| Total debt securities | $19,554,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,629 |
| Fair value | $2,218,000 | 1,632 |
| 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 | $18,038,000 | 4,755 |
| U.S. Government securities | $5,852,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,852,000 | 5,584 |
| Securities issued by states & political subdivisions | $10,806,000 | 2,518 |
| Other domestic debt securities | $1,380,000 | 1,796 |
| 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 | $1,380,000 | 1,290 |
| 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 | $2,635,000 | 4,888 |
| Mortgage-backed securities | $2,589,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,358 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $368,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,199 |
| 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) | $18,038,000 | 4,364 |
| Total debt securities | $18,038,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,771 |
| Fair value | $1,995,000 | 1,777 |
| 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 | $18,180,000 | 4,704 |
| U.S. Government securities | $5,993,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,993,000 | 5,568 |
| Securities issued by states & political subdivisions | $10,521,000 | 2,506 |
| Other domestic debt securities | $1,666,000 | 1,708 |
| 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 | $1,666,000 | 1,189 |
| 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 | $2,699,000 | 4,878 |
| Mortgage-backed securities | $2,890,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,236 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $440,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,141 |
| 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) | $18,180,000 | 4,309 |
| Total debt securities | $18,180,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $2,331,000 | 1,638 |
| Fair value | $2,328,000 | 1,638 |
| 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 | $18,818,000 | 4,702 |
| U.S. Government securities | $8,062,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,062,000 | 5,275 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,589 |
| Other domestic debt securities | $1,207,000 | 1,818 |
| 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 | $1,207,000 | 1,245 |
| 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 | $2,663,000 | 4,935 |
| Mortgage-backed securities | $2,967,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,192 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $455,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,097 |
| 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) | $18,818,000 | 4,310 |
| Total debt securities | $18,818,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $2,581,000 | 1,767 |
| Fair value | $2,570,000 | 1,771 |
| 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 | $16,609,000 | 4,934 |
| U.S. Government securities | $6,516,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,516,000 | 5,587 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,647 |
| Other domestic debt securities | $1,174,000 | 1,879 |
| 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 | $1,174,000 | 1,283 |
| 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 | $2,679,000 | 4,943 |
| Mortgage-backed securities | $3,082,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,108 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $455,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,052 |
| 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) | $16,609,000 | 4,524 |
| Total debt securities | $16,609,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 2,172 |
| Fair value | $1,684,000 | 2,191 |
| 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 | $15,672,000 | 4,934 |
| U.S. Government securities | $4,820,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,820,000 | 5,826 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,520 |
| Other domestic debt securities | $1,298,000 | 1,942 |
| 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 | $1,298,000 | 1,244 |
| 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 | $2,977,000 | 4,866 |
| Mortgage-backed securities | $2,912,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,988 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $236,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,200 |
| 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) | $15,672,000 | 4,515 |
| Total debt securities | $15,672,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 2,163 |
| Fair value | $1,419,000 | 2,188 |
| 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 | $14,806,000 | 4,999 |
| U.S. Government securities | $5,426,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,426,000 | 5,690 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,686 |
| Other domestic debt securities | $1,316,000 | 1,986 |
| 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 | $1,316,000 | 1,235 |
| 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 | $3,187,000 | 4,841 |
| Mortgage-backed securities | $2,663,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,978 |
| 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) | $14,806,000 | 4,563 |
| Total debt securities | $14,806,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,004,000 | 1,965 |
| 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 | $12,733,000 | 5,289 |
| U.S. Government securities | $4,488,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,488,000 | 6,044 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,858 |
| Other domestic debt securities | $1,643,000 | 1,838 |
| 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 | $1,643,000 | 1,087 |
| 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 | $3,251,000 | 4,870 |
| Mortgage-backed securities | $2,972,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,924 |
| 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) | $12,733,000 | 4,853 |
| Total debt securities | $12,733,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $753,000 | 2,762 |
| 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 | $13,090,000 | 5,292 |
| U.S. Government securities | $4,464,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,464,000 | 6,142 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,758 |
| Other domestic debt securities | $1,610,000 | 1,893 |
| 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 | $1,610,000 | 1,113 |
| 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 | $3,189,000 | 4,955 |
| Mortgage-backed securities | $3,132,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,996 |
| 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) | $13,090,000 | 4,843 |
| Total debt securities | $13,090,000 | 5,251 |
| 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 | $12,690,000 | 5,339 |
| U.S. Government securities | $4,814,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,814,000 | 6,051 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,987 |
| Other domestic debt securities | $1,829,000 | 1,884 |
| 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 | $1,829,000 | 1,108 |
| 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 | $3,229,000 | 4,974 |
| Mortgage-backed securities | $3,222,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,222,000 | 4,049 |
| 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) | $12,690,000 | 4,896 |
| Total debt securities | $12,690,000 | 5,294 |
| 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 | $13,001,000 | 5,338 |
| U.S. Government securities | $5,237,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,237,000 | 6,001 |
| Securities issued by states & political subdivisions | $5,947,000 | 3,016 |
| Other domestic debt securities | $1,817,000 | 1,993 |
| 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 | $1,817,000 | 1,181 |
| 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 | $223,000 | 6,306 |
| Mortgage-backed securities | $3,378,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 4,089 |
| Issued or guaranteed by U.S. | $3,378,000 | 4,081 |
| 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) | $13,001,000 | 4,887 |
| Total debt securities | $13,001,000 | 5,294 |
| 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 | $13,114,000 | 5,316 |
| U.S. Government securities | $5,917,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,917,000 | 5,839 |
| Securities issued by states & political subdivisions | $5,723,000 | 3,017 |
| Other domestic debt securities | $1,474,000 | 2,186 |
| 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 | $1,474,000 | 1,316 |
| 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 | $764,000 | 6,078 |
| Mortgage-backed securities | $3,555,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,555,000 | 4,080 |
| 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) | $13,114,000 | 4,855 |
| Total debt securities | $13,114,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $504,000 | 1,542 |
| 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 | $13,226,000 | 5,350 |
| U.S. Government securities | $6,664,000 | 5,854 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,664,000 | 5,775 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,995 |
| Other domestic debt securities | $968,000 | 2,379 |
| 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 | $968,000 | 1,589 |
| 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 | $770,000 | 6,118 |
| Mortgage-backed securities | $2,735,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,470 |
| 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) | $13,226,000 | 4,871 |
| Total debt securities | $13,226,000 | 5,306 |
| 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 | $13,356,000 | 5,351 |
| U.S. Government securities | $7,179,000 | 5,806 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,179,000 | 5,727 |
| Securities issued by states & political subdivisions | $5,442,000 | 3,011 |
| Other domestic debt securities | $735,000 | 2,497 |
| 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 | $735,000 | 1,715 |
| 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 | $843,000 | 6,131 |
| Mortgage-backed securities | $2,973,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,360 |
| 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) | $13,356,000 | 4,835 |
| Total debt securities | $13,356,000 | 5,312 |
| 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 | $11,578,000 | 5,607 |
| U.S. Government securities | $6,819,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,819,000 | 5,795 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,411 |
| Other domestic debt securities | $807,000 | 2,390 |
| 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 | $807,000 | 1,627 |
| 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 | $833,000 | 6,164 |
| Mortgage-backed securities | $2,939,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,292 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,578,000 | 5,080 |
| Total debt securities | $11,578,000 | 5,566 |
| 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 | $10,886,000 | 5,778 |
| U.S. Government securities | $6,336,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,336,000 | 5,955 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,469 |
| Other domestic debt securities | $770,000 | 2,427 |
| 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 | $770,000 | 1,705 |
| 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 | $894,000 | 6,165 |
| Mortgage-backed securities | $3,004,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,282 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,265 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,886,000 | 5,255 |
| Total debt securities | $10,886,000 | 5,719 |
| 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 | $10,256,000 | 5,886 |
| U.S. Government securities | $6,087,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,087,000 | 6,031 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,550 |
| Other domestic debt securities | $542,000 | 2,505 |
| 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 | $542,000 | 1,796 |
| 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 | $1,312,000 | 5,930 |
| Mortgage-backed securities | $3,188,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,096 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,256,000 | 5,354 |
| Total debt securities | $10,256,000 | 5,818 |
| 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 | $10,594,000 | 5,918 |
| U.S. Government securities | $5,746,000 | 6,361 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,746,000 | 6,259 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,321 |
| Other domestic debt securities | $551,000 | 2,329 |
| 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 | $551,000 | 1,659 |
| 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 | $1,679,000 | 5,837 |
| Mortgage-backed securities | $3,358,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,743 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,594,000 | 5,347 |
| Total debt securities | $10,594,000 | 5,851 |
| 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 | $8,217,000 | 6,436 |
| U.S. Government securities | $4,607,000 | 6,785 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,607,000 | 6,676 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,660 |
| Other domestic debt securities | $303,000 | 2,556 |
| 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 | $303,000 | 1,887 |
| 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 | $1,660,000 | 5,862 |
| Mortgage-backed securities | $3,355,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,582 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,217,000 | 5,833 |
| Total debt securities | $8,217,000 | 6,378 |
| 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 | $7,693,000 | 6,575 |
| U.S. Government securities | $4,115,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,115,000 | 6,838 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,665 |
| Other domestic debt securities | $300,000 | 2,508 |
| 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 | $300,000 | 1,861 |
| 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 | $1,638,000 | 5,933 |
| Mortgage-backed securities | $2,883,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,693,000 | 5,922 |
| Total debt securities | $7,693,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $12,345,000 | 5,679 |
| U.S. Government securities | $8,081,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,081,000 | 5,748 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,503 |
| Other domestic debt securities | $513,000 | 2,240 |
| 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 | $513,000 | 1,642 |
| 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 | $505,000 | 6,502 |
| Mortgage-backed securities | $3,111,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,643 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,345,000 | 5,073 |
| Total debt securities | $12,345,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,476,000 | 1,209 |
| 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 | $12,227,000 | 5,740 |
| U.S. Government securities | $7,461,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,461,000 | 5,949 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,514 |
| Other domestic debt securities | $1,013,000 | 1,900 |
| 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 | $1,013,000 | 1,346 |
| 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 | $1,014,000 | 6,252 |
| Mortgage-backed securities | $1,746,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,312 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,227,000 | 5,127 |
| Total debt securities | $12,227,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,147 |
| Fair value | $2,894,000 | 1,186 |
| 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 | $12,027,000 | 5,826 |
| U.S. Government securities | $6,503,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,503,000 | 6,288 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,320 |
| Other domestic debt securities | $1,265,000 | 1,805 |
| 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 | $1,265,000 | 1,289 |
| 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 | $1,015,000 | 6,296 |
| Mortgage-backed securities | $789,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,994 |
| Issued or guaranteed by U.S. | $789,000 | 4,971 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,027,000 | 5,195 |
| Total debt securities | $12,027,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,288 |
| Fair value | $2,712,000 | 1,289 |
| 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 | $13,365,000 | 5,601 |
| U.S. Government securities | $7,732,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,732,000 | 5,953 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,358 |
| Other domestic debt securities | $1,507,000 | 1,710 |
| 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 | $1,507,000 | 1,217 |
| 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 | $1,507,000 | 6,080 |
| Mortgage-backed securities | $145,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,828 |
| Issued or guaranteed by U.S. | $145,000 | 5,802 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,365,000 | 4,935 |
| Total debt securities | $13,370,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,336 |
| Fair value | $2,655,000 | 1,342 |
| 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 | $14,293,000 | 5,478 |
| U.S. Government securities | $7,843,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,843,000 | 5,976 |
| Securities issued by states & political subdivisions | $4,936,000 | 3,110 |
| Other domestic debt securities | $1,514,000 | 1,760 |
| 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 | $1,514,000 | 1,272 |
| 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 | $1,530,000 | 6,071 |
| Mortgage-backed securities | $160,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,831 |
| Issued or guaranteed by U.S. | $160,000 | 5,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,293,000 | 4,818 |
| Total debt securities | $14,292,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,302 |
| Fair value | $2,925,000 | 1,306 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,562,000 | 4,969 |
| U.S. Government securities | $11,023,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,023,000 | 5,211 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,135 |
| Other domestic debt securities | $1,706,000 | 1,743 |
| 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 | $1,706,000 | 1,295 |
| 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 | $1,545,000 | 6,087 |
| Mortgage-backed securities | $171,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,860 |
| Issued or guaranteed by U.S. | $171,000 | 5,835 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,562,000 | 4,299 |
| Total debt securities | $17,557,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $4,882,000 | 917 |
| Fair value | $4,804,000 | 916 |
| 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 | $18,144,000 | 4,872 |
| U.S. Government securities | $11,177,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,177,000 | 5,129 |
| Securities issued by states & political subdivisions | $5,229,000 | 2,992 |
| Other domestic debt securities | $1,738,000 | 1,767 |
| 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 | $1,738,000 | 1,335 |
| 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 | $1,570,000 | 6,092 |
| Mortgage-backed securities | $189,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,859 |
| Issued or guaranteed by U.S. | $189,000 | 5,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,144,000 | 4,220 |
| Total debt securities | $18,144,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $4,881,000 | 904 |
| Fair value | $4,857,000 | 900 |
| 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 | $20,658,000 | 4,549 |
| U.S. Government securities | $13,451,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,451,000 | 4,706 |
| Securities issued by states & political subdivisions | $5,160,000 | 2,991 |
| Other domestic debt securities | $2,047,000 | 1,657 |
| 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 | $2,047,000 | 1,240 |
| 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 | $1,591,000 | 6,075 |
| Mortgage-backed securities | $230,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,835 |
| Issued or guaranteed by U.S. | $230,000 | 5,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,658,000 | 3,949 |
| Total debt securities | $20,658,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $4,880,000 | 887 |
| Fair value | $4,886,000 | 882 |
| 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 | $22,160,000 | 4,433 |
| U.S. Government securities | $15,231,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,231,000 | 4,445 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,107 |
| Other domestic debt securities | $2,153,000 | 1,666 |
| 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 | $2,153,000 | 1,283 |
| 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 | $1,574,000 | 6,115 |
| Mortgage-backed securities | $251,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,869 |
| Issued or guaranteed by U.S. | $251,000 | 5,850 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,160,000 | 3,851 |
| Total debt securities | $22,160,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 777 |
| Fair value | $5,622,000 | 762 |
| 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 | $22,664,000 | 4,408 |
| U.S. Government securities | $14,882,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,882,000 | 4,512 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,045 |
| Other domestic debt securities | $2,707,000 | 1,564 |
| 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 | $2,707,000 | 1,197 |
| 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 | $1,618,000 | 6,094 |
| Mortgage-backed securities | $280,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,864 |
| Issued or guaranteed by U.S. | $280,000 | 5,850 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,664,000 | 3,814 |
| Total debt securities | $22,664,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $5,973,000 | 716 |
| Fair value | $5,931,000 | 712 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,871,000 | 4,365 |
| U.S. Government securities | $14,583,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,583,000 | 4,552 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,067 |
| Other domestic debt securities | $3,253,000 | 1,434 |
| 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 | $3,253,000 | 1,101 |
| 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 | $1,552,000 | 6,152 |
| Mortgage-backed securities | $311,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,857 |
| Issued or guaranteed by U.S. | $311,000 | 5,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,871,000 | 3,773 |
| Total debt securities | $22,871,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $5,722,000 | 747 |
| Fair value | $5,732,000 | 744 |
| 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 | $25,215,000 | 4,148 |
| U.S. Government securities | $15,660,000 | 4,572 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,660,000 | 4,410 |
| Securities issued by states & political subdivisions | $5,812,000 | 2,805 |
| Other domestic debt securities | $3,743,000 | 1,379 |
| 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 | $3,743,000 | 1,057 |
| 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 | $1,599,000 | 6,160 |
| Mortgage-backed securities | $347,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,875 |
| Issued or guaranteed by U.S. | $347,000 | 5,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,215,000 | 3,583 |
| Total debt securities | $25,215,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 715 |
| Fair value | $5,819,000 | 712 |
| 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 | $24,385,000 | 4,227 |
| U.S. Government securities | $15,938,000 | 4,481 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,938,000 | 4,329 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,130 |
| Other domestic debt securities | $3,584,000 | 1,519 |
| 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 | $3,584,000 | 1,181 |
| 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 | $1,500,000 | 6,211 |
| Mortgage-backed securities | $423,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,816 |
| Issued or guaranteed by U.S. | $423,000 | 5,801 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,385,000 | 3,672 |
| Total debt securities | $24,385,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $12,214,000 | 275 |
| Fair value | $12,719,000 | 263 |
| 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 | $22,893,000 | 4,454 |
| U.S. Government securities | $13,538,000 | 4,959 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,538,000 | 4,812 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,018 |
| Other domestic debt securities | $4,084,000 | 1,419 |
| 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 | $4,084,000 | 1,166 |
| 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 | $1,500,000 | 6,167 |
| Mortgage-backed securities | $477,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,802 |
| Issued or guaranteed by U.S. | $477,000 | 5,783 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,893,000 | 3,861 |
| Total debt securities | $22,893,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $1,961,000 | 1,284 |
| 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 | $20,163,000 | 4,728 |
| U.S. Government securities | $10,778,000 | 5,436 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,778,000 | 5,269 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,066 |
| Other domestic debt securities | $4,315,000 | 1,458 |
| 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 | $4,315,000 | 1,199 |
| 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 | $1,500,000 | 6,172 |
| Mortgage-backed securities | $627,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,664 |
| Issued or guaranteed by U.S. | $627,000 | 5,641 |
| 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) | $20,163,000 | 4,110 |
| Total debt securities | $20,163,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,097 |
| Fair value | $1,977,000 | 1,080 |
| 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 | $21,566,000 | 4,470 |
| U.S. Government securities | $11,692,000 | 5,158 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,692,000 | 4,988 |
| Securities issued by states & political subdivisions | $5,272,000 | 2,949 |
| Other domestic debt securities | $4,602,000 | 1,453 |
| 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 | $4,602,000 | 1,190 |
| 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 | $1,000,000 | 6,567 |
| Mortgage-backed securities | $821,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,536 |
| Issued or guaranteed by U.S. | $821,000 | 5,514 |
| 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) | $21,566,000 | 3,891 |
| Total debt securities | $21,566,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 972 |
| Fair value | $1,771,000 | 969 |
| 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 | $23,398,000 | 4,223 |
| U.S. Government securities | $15,070,000 | 4,509 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,070,000 | 4,342 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,207 |
| Other domestic debt securities | $4,048,000 | 1,581 |
| 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 | $4,048,000 | 1,313 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $1,080,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,289 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,269 |
| 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) | $23,398,000 | 3,623 |
| Total debt securities | $23,398,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 699 |
| Fair value | $1,995,000 | 694 |
| 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 | $23,154,000 | 4,215 |
| U.S. Government securities | $13,682,000 | 4,728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,682,000 | 4,550 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,038 |
| Other domestic debt securities | $4,809,000 | 1,430 |
| 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 | $4,809,000 | 1,178 |
| 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 | $500,000 | 7,030 |
| Mortgage-backed securities | $2,393,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,414 |
| 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) | $23,154,000 | 3,617 |
| Total debt securities | $23,154,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,017,000 | 829 |
| 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 | $17,807,000 | 4,877 |
| U.S. Government securities | $10,367,000 | 5,424 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,367,000 | 5,181 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,203 |
| Other domestic debt securities | $3,321,000 | 1,788 |
| 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 | $3,321,000 | 1,471 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $651,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,536 |
| Issued or guaranteed by U.S. | $651,000 | 5,514 |
| 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) | $17,807,000 | 4,148 |
| Total debt securities | $17,807,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,516,000 | 4,554 |
| U.S. Government securities | $16,827,000 | 4,153 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,827,000 | 3,882 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,904 |
| Other domestic debt securities | $1,007,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,125 |
| 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 | $500,000 | 7,478 |
| Mortgage-backed securities | $809,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,006 |
| Issued or guaranteed by U.S. | $809,000 | 4,992 |
| 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) | $20,516,000 | 3,713 |
| Total debt securities | $20,516,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,081,000 | 4,999 |
| U.S. Government securities | $14,748,000 | 4,831 |
| U.S. Treasury securities | $1,751,000 | 2,965 |
| U.S. Government agency obligations | $12,997,000 | 4,748 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,555 |
| Other domestic debt securities | $733,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $733,000 | 2,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $505,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,726 |
| Issued or guaranteed by U.S. | $505,000 | 5,712 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,081,000 | 4,033 |
| Total debt securities | $19,081,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,345,000 | 5,311 |
| U.S. Government securities | $12,609,000 | 5,355 |
| U.S. Treasury securities | $2,572,000 | 3,379 |
| U.S. Government agency obligations | $10,037,000 | 5,272 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,273 |
| Other domestic debt securities | $502,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,451 |
| Mortgage-backed securities | $725,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,621 |
| Issued or guaranteed by U.S. | $725,000 | 5,603 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,345,000 | 4,216 |
| Total debt securities | $17,345,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,358,000 | 5,666 |
| U.S. Government securities | $12,465,000 | 5,679 |
| U.S. Treasury securities | $2,806,000 | 4,454 |
| U.S. Government agency obligations | $9,659,000 | 5,348 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,272 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,836 |
| Mortgage-backed securities | $454,000 | 7,082 |
| Certificates of participation in pools of residential mortgages | $454,000 | 6,259 |
| Issued or guaranteed by U.S. | $454,000 | 6,239 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,358,000 | 4,206 |
| Total debt securities | $16,358,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,897,000 | 5,516 |
| U.S. Government securities | $14,116,000 | 5,710 |
| U.S. Treasury securities | $3,951,000 | 4,468 |
| U.S. Government agency obligations | $10,165,000 | 5,450 |
| Securities issued by states & political subdivisions | $4,781,000 | 2,922 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,207 |
| Mortgage-backed securities | $849,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $849,000 | 6,064 |
| Issued or guaranteed by U.S. | $849,000 | 6,048 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,897,000 | 3,997 |
| Total debt securities | $18,897,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,940,000 | 5,380 |
| U.S. Government securities | $14,377,000 | 5,862 |
| U.S. Treasury securities | $3,985,000 | 5,310 |
| U.S. Government agency obligations | $10,392,000 | 5,354 |
| Securities issued by states & political subdivisions | $6,563,000 | 2,239 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $5,012,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,258 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,940,000 | 3,812 |
| Total debt securities | $20,940,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,633,000 | 5,561 |
| U.S. Government securities | $14,501,000 | 6,189 |
| U.S. Treasury securities | $4,055,000 | 6,176 |
| U.S. Government agency obligations | $10,446,000 | 5,220 |
| Securities issued by states & political subdivisions | $7,132,000 | 2,150 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $5,500,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,224 |
| Issued or guaranteed by U.S. | $5,500,000 | 3,209 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,132,000 | 6,853 |
| Available-for-sale securities (fair market value) | $14,501,000 | 3,663 |
| Total debt securities | $21,633,000 | 5,468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,602,000 | 6,005 |
| U.S. Government securities | $13,138,000 | 6,802 |
| U.S. Treasury securities | $5,601,000 | 5,295 |
| U.S. Government agency obligations | $7,537,000 | 6,571 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,091 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $5,528,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,511 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,602,000 | 5,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,264,000 | 6,264 |
| U.S. Government securities | $13,759,000 | 6,642 |
| U.S. Treasury securities | $5,663,000 | 5,357 |
| U.S. Government agency obligations | $8,096,000 | 6,299 |
| Securities issued by states & political subdivisions | $5,455,000 | 2,554 |
| Other domestic debt securities | $50,000 | 7,040 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 5,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $3,042,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 5,148 |
| Issued or guaranteed by U.S. | $3,042,000 | 5,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,264,000 | 6,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |