Home > Desjardins Bank > Securities
Desjardins Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,301,000 | 3,412 |
| U.S. Government securities | $24,301,000 | 2,724 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,301,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $23,877,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,799,000 | 1,364 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,585 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $24,301,000 | 747 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $24,301,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,838,000 | 3,393 |
| U.S. Government securities | $24,838,000 | 2,697 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,838,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $24,310,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,229,000 | 1,326 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,578 |
| 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) | $24,838,000 | 752 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $24,838,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $25,416,000 | 3,421 |
| U.S. Government securities | $25,416,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $25,416,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $24,877,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,793,000 | 1,354 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,584 |
| 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) | $25,416,000 | 746 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $25,416,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $26,105,000 | 3,482 |
| U.S. Government securities | $26,105,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $26,105,000 | 2,331 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $25,397,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,309,000 | 1,382 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,620 |
| 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) | $26,105,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $26,105,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $26,540,000 | 3,490 |
| U.S. Government securities | $26,540,000 | 2,775 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,540,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $25,818,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,727,000 | 1,385 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,638 |
| 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) | $26,540,000 | 770 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $26,540,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $27,120,000 | 3,489 |
| U.S. Government securities | $27,120,000 | 2,774 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,120,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $26,365,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,272,000 | 1,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,650 |
| 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) | $27,120,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $27,120,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $28,016,000 | 3,471 |
| U.S. Government securities | $28,016,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,016,000 | 2,331 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $27,050,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $26,952,000 | 1,420 |
| Issued or guaranteed by U.S. | $26,952,000 | 1,390 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $98,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,680 |
| 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) | $28,016,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $28,016,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $29,205,000 | 3,405 |
| U.S. Government securities | $29,205,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,205,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $27,935,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $27,826,000 | 1,416 |
| Issued or guaranteed by U.S. | $27,826,000 | 1,391 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $109,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,663 |
| 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) | $29,205,000 | 589 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $29,205,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,292,000 | 3,452 |
| U.S. Government securities | $25,292,000 | 2,658 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,292,000 | 2,411 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $23,895,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $23,721,000 | 1,554 |
| Issued or guaranteed by U.S. | $23,721,000 | 1,522 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $174,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,619 |
| 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) | $25,292,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $25,292,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $20,425,000 | 3,630 |
| U.S. Government securities | $20,425,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,425,000 | 2,632 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $18,990,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $18,647,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,647,000 | 1,696 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $343,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,547 |
| 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) | $20,425,000 | 556 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $20,425,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,136,000 | 3,510 |
| U.S. Government securities | $22,136,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,136,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $20,459,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $19,939,000 | 1,645 |
| Issued or guaranteed by U.S. | $19,939,000 | 1,605 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $520,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,439 |
| 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) | $22,136,000 | 498 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $22,136,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,733,000 | 3,859 |
| U.S. Government securities | $13,733,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,733,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $11,806,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $11,012,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,012,000 | 2,060 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $794,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,303 |
| 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) | $13,733,000 | 607 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $13,733,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,818,000 | 3,904 |
| U.S. Government securities | $11,818,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,818,000 | 2,988 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $9,668,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,174 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,143,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,199 |
| 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) | $11,818,000 | 606 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $11,818,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,270,000 | 3,700 |
| U.S. Government securities | $14,270,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,270,000 | 2,731 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $11,982,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,278,000 | 1,979 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,704,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,082 |
| 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) | $14,270,000 | 555 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $14,270,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,099,000 | 3,507 |
| U.S. Government securities | $17,099,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,099,000 | 2,531 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $14,729,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $12,350,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,350,000 | 1,804 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,379,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 1,965 |
| 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) | $17,099,000 | 502 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $17,099,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,867,000 | 3,318 |
| U.S. Government securities | $19,867,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,867,000 | 2,384 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $17,360,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $14,397,000 | 1,694 |
| Issued or guaranteed by U.S. | $14,397,000 | 1,647 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,963,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,853 |
| 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) | $19,867,000 | 479 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $19,866,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,108,000 | 3,298 |
| U.S. Government securities | $21,108,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,108,000 | 2,366 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $18,315,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $15,094,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,094,000 | 1,543 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,221,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,818 |
| 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) | $21,108,000 | 484 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $21,108,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,310,000 | 3,641 |
| U.S. Government securities | $16,310,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,310,000 | 2,708 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $13,064,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,008 |
| Issued or guaranteed by U.S. | $9,717,000 | 1,948 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,347,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,807 |
| 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) | $16,310,000 | 613 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $16,310,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $17,450,000 | 3,623 |
| U.S. Government securities | $17,450,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,450,000 | 2,670 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $14,018,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 1,927 |
| Issued or guaranteed by U.S. | $10,550,000 | 1,892 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,468,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,758 |
| 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) | $17,450,000 | 615 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $17,450,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,877,000 | 3,589 |
| U.S. Government securities | $18,686,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,686,000 | 2,633 |
| Securities issued by states & political subdivisions | $191,000 | 4,368 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $14,987,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $11,397,000 | 1,844 |
| Issued or guaranteed by U.S. | $11,397,000 | 1,806 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,590,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,748 |
| 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) | $18,877,000 | 603 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $18,877,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,812,000 | 3,560 |
| U.S. Government securities | $19,622,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,622,000 | 2,577 |
| Securities issued by states & political subdivisions | $190,000 | 4,419 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $15,538,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 1,814 |
| Issued or guaranteed by U.S. | $11,845,000 | 1,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,693,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,731 |
| 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) | $19,812,000 | 621 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $19,813,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,535,000 | 3,674 |
| U.S. Government securities | $18,345,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,345,000 | 2,680 |
| Securities issued by states & political subdivisions | $190,000 | 4,470 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $14,009,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,215,000 | 1,990 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,794,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,683 |
| 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) | $18,535,000 | 656 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $18,535,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,479,000 | 3,663 |
| U.S. Government securities | $18,733,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,733,000 | 2,666 |
| Securities issued by states & political subdivisions | $190,000 | 4,522 |
| Other domestic debt securities | $556,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $556,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $14,654,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,223,000 | 1,961 |
| Privately issued | $556,000 | 309 |
| Collaterized mortgage obligations | $3,875,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,694 |
| 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) | $19,479,000 | 642 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $19,478,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,484,000 | 3,635 |
| U.S. Government securities | $20,294,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,294,000 | 2,636 |
| Securities issued by states & political subdivisions | $190,000 | 4,571 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $15,171,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,219,000 | 1,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,952,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,672 |
| 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) | $20,484,000 | 643 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $20,484,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,613,000 | 3,685 |
| U.S. Government securities | $16,403,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,403,000 | 2,941 |
| Securities issued by states & political subdivisions | $190,000 | 4,635 |
| Other domestic debt securities | $4,020,000 | 901 |
| Privately issued residential mortgage-backed securities | $4,020,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $14,870,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,850,000 | 2,053 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,020,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $4,020,000 | 159 |
| 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) | $20,613,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $20,613,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,446,000 | 4,118 |
| U.S. Government securities | $15,253,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,253,000 | 3,086 |
| Securities issued by states & political subdivisions | $190,000 | 4,673 |
| Other domestic debt securities | $3,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $3,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $11,387,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $11,384,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,384,000 | 2,034 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $3,000 | 557 |
| 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) | $15,446,000 | 785 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $15,446,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $22,321,000 | 3,672 |
| U.S. Government securities | $16,124,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,124,000 | 3,067 |
| Securities issued by states & political subdivisions | $190,000 | 4,722 |
| Other domestic debt securities | $6,007,000 | 775 |
| Privately issued residential mortgage-backed securities | $6,007,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $18,015,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $12,008,000 | 2,017 |
| Issued or guaranteed by U.S. | $12,008,000 | 2,016 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,007,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $6,007,000 | 146 |
| 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) | $22,321,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $22,321,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,754,000 | 3,794 |
| U.S. Government securities | $14,557,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,557,000 | 3,243 |
| Securities issued by states & political subdivisions | $190,000 | 4,783 |
| Other domestic debt securities | $6,007,000 | 784 |
| Privately issued residential mortgage-backed securities | $6,007,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $16,108,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $10,101,000 | 2,226 |
| Issued or guaranteed by U.S. | $10,101,000 | 2,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,007,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $6,007,000 | 151 |
| 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) | $20,754,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $20,754,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,562,000 | 3,763 |
| U.S. Government securities | $15,365,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,365,000 | 3,150 |
| Securities issued by states & political subdivisions | $189,000 | 4,837 |
| Other domestic debt securities | $6,008,000 | 790 |
| Privately issued residential mortgage-backed securities | $6,008,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $16,671,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,183 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,008,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $6,008,000 | 158 |
| 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) | $21,562,000 | 685 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $21,562,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,656,000 | 3,685 |
| U.S. Government securities | $16,442,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,442,000 | 3,062 |
| Securities issued by states & political subdivisions | $204,000 | 4,862 |
| Other domestic debt securities | $6,010,000 | 777 |
| Privately issued residential mortgage-backed securities | $6,010,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $17,457,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,010,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $6,010,000 | 159 |
| 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) | $22,656,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $22,656,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $28,914,000 | 3,351 |
| U.S. Government securities | $17,700,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,700,000 | 3,038 |
| Securities issued by states & political subdivisions | $204,000 | 4,905 |
| Other domestic debt securities | $11,010,000 | 567 |
| Privately issued residential mortgage-backed securities | $11,010,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $23,393,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,075 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,010,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $11,010,000 | 121 |
| 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) | $28,914,000 | 597 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $28,914,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $30,314,000 | 3,318 |
| U.S. Government securities | $18,887,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,887,000 | 3,013 |
| Securities issued by states & political subdivisions | $414,000 | 4,823 |
| Other domestic debt securities | $11,013,000 | 574 |
| Privately issued residential mortgage-backed securities | $11,013,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $24,245,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,232,000 | 2,016 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,013,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $11,013,000 | 124 |
| 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) | $30,314,000 | 589 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $30,314,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,417,000 | 3,293 |
| U.S. Government securities | $19,982,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,982,000 | 2,966 |
| Securities issued by states & political subdivisions | $419,000 | 4,855 |
| Other domestic debt securities | $11,016,000 | 557 |
| Privately issued residential mortgage-backed securities | $11,016,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $24,967,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $13,951,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,951,000 | 1,957 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,016,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $11,016,000 | 120 |
| 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) | $31,417,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $31,417,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,971,000 | 3,233 |
| U.S. Government securities | $21,378,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,378,000 | 2,931 |
| Securities issued by states & political subdivisions | $574,000 | 4,821 |
| Other domestic debt securities | $11,019,000 | 575 |
| Privately issued residential mortgage-backed securities | $11,019,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $25,809,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $14,790,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,790,000 | 1,903 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,019,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $11,019,000 | 117 |
| 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) | $32,971,000 | 574 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $32,981,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,207,000 | 3,233 |
| U.S. Government securities | $22,600,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,600,000 | 2,938 |
| Securities issued by states & political subdivisions | $584,000 | 4,850 |
| Other domestic debt securities | $11,023,000 | 565 |
| Privately issued residential mortgage-backed securities | $11,023,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $26,673,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,900 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,023,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $11,023,000 | 119 |
| 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) | $34,207,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $34,206,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,537,000 | 3,208 |
| U.S. Government securities | $23,912,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,912,000 | 2,890 |
| Securities issued by states & political subdivisions | $599,000 | 4,850 |
| Other domestic debt securities | $11,026,000 | 557 |
| Privately issued residential mortgage-backed securities | $11,026,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $27,634,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $16,608,000 | 1,861 |
| Issued or guaranteed by U.S. | $16,608,000 | 1,861 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,026,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $11,026,000 | 118 |
| 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) | $35,537,000 | 551 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $35,537,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $36,976,000 | 3,166 |
| U.S. Government securities | $25,342,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,342,000 | 2,812 |
| Securities issued by states & political subdivisions | $605,000 | 4,921 |
| Other domestic debt securities | $11,029,000 | 561 |
| Privately issued residential mortgage-backed securities | $11,029,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $28,440,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $17,411,000 | 1,848 |
| Issued or guaranteed by U.S. | $17,411,000 | 1,846 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,029,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $11,029,000 | 117 |
| 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) | $36,976,000 | 530 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $36,976,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,116,000 | 3,168 |
| U.S. Government securities | $26,473,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,473,000 | 2,815 |
| Securities issued by states & political subdivisions | $610,000 | 4,975 |
| Other domestic debt securities | $11,033,000 | 574 |
| Privately issued residential mortgage-backed securities | $11,033,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $29,228,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $18,195,000 | 1,850 |
| Issued or guaranteed by U.S. | $18,195,000 | 1,848 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,033,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $11,033,000 | 123 |
| 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) | $38,116,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $38,116,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,842,000 | 3,133 |
| U.S. Government securities | $27,838,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,838,000 | 2,786 |
| Securities issued by states & political subdivisions | $968,000 | 4,874 |
| Other domestic debt securities | $11,036,000 | 590 |
| Privately issued residential mortgage-backed securities | $11,036,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $30,254,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $19,218,000 | 1,834 |
| Issued or guaranteed by U.S. | $19,218,000 | 1,832 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,036,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $11,036,000 | 128 |
| 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) | $39,842,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $39,843,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,415,000 | 3,055 |
| U.S. Government securities | $29,124,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,124,000 | 2,733 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,792 |
| Other domestic debt securities | $11,040,000 | 614 |
| Privately issued residential mortgage-backed securities | $11,040,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $31,025,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $19,985,000 | 1,768 |
| Issued or guaranteed by U.S. | $19,985,000 | 1,768 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,040,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $11,040,000 | 134 |
| 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) | $41,415,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $41,415,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,003,000 | 2,985 |
| U.S. Government securities | $30,422,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,422,000 | 2,654 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,720 |
| Other domestic debt securities | $11,044,000 | 643 |
| Privately issued residential mortgage-backed securities | $11,044,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 5,731 |
| Mortgage-backed securities | $31,814,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $20,770,000 | 1,714 |
| Issued or guaranteed by U.S. | $20,770,000 | 1,713 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,044,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $11,044,000 | 147 |
| 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) | $43,003,000 | 455 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $43,003,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $44,712,000 | 2,942 |
| U.S. Government securities | $31,818,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,818,000 | 2,597 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,621 |
| Other domestic debt securities | $11,047,000 | 661 |
| Privately issued residential mortgage-backed securities | $11,047,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,768 |
| Mortgage-backed securities | $32,795,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $21,748,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,748,000 | 1,669 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,047,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $11,047,000 | 156 |
| 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) | $44,712,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $44,711,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,175,000 | 2,753 |
| U.S. Government securities | $34,217,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,217,000 | 2,462 |
| Securities issued by states & political subdivisions | $2,907,000 | 4,304 |
| Other domestic debt securities | $11,051,000 | 662 |
| Privately issued residential mortgage-backed securities | $11,051,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,710 |
| Mortgage-backed securities | $34,557,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $23,506,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,506,000 | 1,592 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,051,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $11,051,000 | 160 |
| 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) | $48,175,000 | 378 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $48,177,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $50,960,000 | 2,664 |
| U.S. Government securities | $36,750,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,750,000 | 2,371 |
| Securities issued by states & political subdivisions | $3,153,000 | 4,213 |
| Other domestic debt securities | $11,057,000 | 666 |
| Privately issued residential mortgage-backed securities | $11,057,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 5,568 |
| Mortgage-backed securities | $36,212,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $25,176,000 | 1,550 |
| Issued or guaranteed by U.S. | $25,155,000 | 1,548 |
| Privately issued | $21,000 | 73 |
| Collaterized mortgage obligations | $11,036,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $11,036,000 | 172 |
| 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) | $50,960,000 | 340 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $50,960,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,171,000 | 2,959 |
| U.S. Government securities | $28,665,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,665,000 | 2,755 |
| Securities issued by states & political subdivisions | $3,445,000 | 4,135 |
| Other domestic debt securities | $11,061,000 | 656 |
| Privately issued residential mortgage-backed securities | $11,061,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 5,595 |
| Mortgage-backed securities | $27,653,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,615,000 | 2,020 |
| Issued or guaranteed by U.S. | $16,592,000 | 2,020 |
| Privately issued | $23,000 | 75 |
| Collaterized mortgage obligations | $11,038,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $11,038,000 | 184 |
| 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) | $43,171,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $43,171,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,307,000 | 3,027 |
| U.S. Government securities | $33,510,000 | 2,610 |
| U.S. Treasury securities | $2,999,000 | 548 |
| U.S. Government agency obligations | $30,511,000 | 2,720 |
| Securities issued by states & political subdivisions | $3,776,000 | 4,032 |
| Other domestic debt securities | $5,021,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $5,021,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,668 |
| Mortgage-backed securities | $22,848,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $17,827,000 | 2,011 |
| Issued or guaranteed by U.S. | $17,827,000 | 2,010 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,021,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $5,021,000 | 301 |
| 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) | $42,307,000 | 397 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $42,307,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,182,000 | 2,945 |
| U.S. Government securities | $35,168,000 | 2,545 |
| U.S. Treasury securities | $2,997,000 | 536 |
| U.S. Government agency obligations | $32,171,000 | 2,661 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,941 |
| Other domestic debt securities | $5,022,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,631 |
| Mortgage-backed securities | $23,915,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,974 |
| Issued or guaranteed by U.S. | $18,893,000 | 1,974 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,022,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $5,022,000 | 322 |
| 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) | $44,182,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $44,182,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,078,000 | 2,856 |
| U.S. Government securities | $36,783,000 | 2,499 |
| U.S. Treasury securities | $2,996,000 | 565 |
| U.S. Government agency obligations | $33,787,000 | 2,591 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,792 |
| Other domestic debt securities | $5,022,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,665 |
| Mortgage-backed securities | $25,143,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $20,121,000 | 1,881 |
| Issued or guaranteed by U.S. | $20,121,000 | 1,879 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,022,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $5,022,000 | 341 |
| 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) | $46,078,000 | 368 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $46,079,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,550,000 | 2,703 |
| U.S. Government securities | $38,237,000 | 2,318 |
| U.S. Treasury securities | $2,994,000 | 533 |
| U.S. Government agency obligations | $35,243,000 | 2,410 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,771 |
| Other domestic debt securities | $5,023,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $5,023,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,407 |
| Mortgage-backed securities | $26,085,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $21,062,000 | 1,723 |
| Issued or guaranteed by U.S. | $21,062,000 | 1,722 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,023,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $5,023,000 | 400 |
| 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) | $47,550,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $47,550,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,292,000 | 3,151 |
| U.S. Government securities | $33,001,000 | 2,544 |
| U.S. Treasury securities | $2,993,000 | 555 |
| U.S. Government agency obligations | $30,008,000 | 2,657 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,708 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,417 |
| Mortgage-backed securities | $21,935,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $21,935,000 | 1,606 |
| Issued or guaranteed by U.S. | $21,935,000 | 1,602 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $37,292,000 | 425 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $37,291,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,035,000 | 3,125 |
| U.S. Government securities | $33,708,000 | 2,554 |
| U.S. Treasury securities | $2,991,000 | 618 |
| U.S. Government agency obligations | $30,717,000 | 2,671 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,657 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 5,454 |
| Mortgage-backed securities | $22,497,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $22,497,000 | 1,533 |
| Issued or guaranteed by U.S. | $22,497,000 | 1,530 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $38,035,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $38,035,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,871,000 | 4,334 |
| U.S. Government securities | $17,980,000 | 3,850 |
| U.S. Treasury securities | $2,990,000 | 650 |
| U.S. Government agency obligations | $14,990,000 | 4,111 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,737 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 5,404 |
| Mortgage-backed securities | $12,813,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 2,214 |
| Issued or guaranteed by U.S. | $12,813,000 | 2,209 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $21,871,000 | 631 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $21,871,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,398,000 | 5,382 |
| U.S. Government securities | $8,506,000 | 5,144 |
| U.S. Treasury securities | $2,989,000 | 652 |
| U.S. Government agency obligations | $5,517,000 | 5,669 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,751 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 5,444 |
| Mortgage-backed securities | $5,517,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,517,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,704 |
| 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) | $12,398,000 | 910 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $12,398,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,555,000 | 5,732 |
| U.S. Government securities | $5,410,000 | 5,820 |
| U.S. Treasury securities | $4,990,000 | 473 |
| U.S. Government agency obligations | $420,000 | 7,079 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,583 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,132,000 | 5,229 |
| Mortgage-backed securities | $420,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $420,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,041 |
| 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) | $9,555,000 | 1,061 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $9,555,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,880,000 | 5,750 |
| U.S. Government securities | $5,534,000 | 5,896 |
| U.S. Treasury securities | $4,993,000 | 469 |
| U.S. Government agency obligations | $541,000 | 7,117 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,476 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 5,290 |
| Mortgage-backed securities | $541,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $541,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,847 |
| 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) | $9,880,000 | 1,089 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $9,879,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,002,000 | 5,799 |
| U.S. Government securities | $5,655,000 | 5,958 |
| U.S. Treasury securities | $4,996,000 | 452 |
| U.S. Government agency obligations | $659,000 | 7,197 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,453 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 5,377 |
| Mortgage-backed securities | $659,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $659,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,745 |
| 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) | $10,002,000 | 1,097 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $10,002,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,126,000 | 5,773 |
| U.S. Government securities | $5,778,000 | 5,911 |
| U.S. Treasury securities | $4,999,000 | 407 |
| U.S. Government agency obligations | $779,000 | 7,191 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,464 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 5,416 |
| Mortgage-backed securities | $779,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $779,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,675 |
| 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) | $10,126,000 | 1,083 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $10,126,000 | 5,738 |
| 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 | $5,227,000 | 6,755 |
| U.S. Government securities | $878,000 | 7,340 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $878,000 | 7,248 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,453 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 5,457 |
| Mortgage-backed securities | $878,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $878,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,603 |
| 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) | $5,227,000 | 1,555 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $5,227,000 | 6,711 |
| 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 | $5,367,000 | 6,737 |
| U.S. Government securities | $1,017,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,017,000 | 7,259 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,420 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 5,460 |
| Mortgage-backed securities | $1,017,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,017,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,499 |
| 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) | $5,367,000 | 1,551 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $5,367,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,535,000 | 6,763 |
| U.S. Government securities | $1,183,000 | 7,398 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,183,000 | 7,311 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,334 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 5,509 |
| Mortgage-backed securities | $1,183,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,183,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,438 |
| 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) | $5,535,000 | 1,559 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $5,535,000 | 6,724 |
| 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 | $5,650,000 | 6,786 |
| U.S. Government securities | $1,292,000 | 7,455 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,292,000 | 7,367 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,292 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 5,944 |
| Mortgage-backed securities | $1,292,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,292,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,370 |
| 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) | $5,650,000 | 1,547 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $5,650,000 | 6,751 |
| 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 | $5,986,000 | 6,696 |
| U.S. Government securities | $1,462,000 | 7,465 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,462,000 | 7,375 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,243 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 5,999 |
| Mortgage-backed securities | $1,462,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,462,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,218 |
| 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) | $5,986,000 | 1,507 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $5,986,000 | 6,654 |
| 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 | $6,243,000 | 6,691 |
| U.S. Government securities | $1,718,000 | 7,444 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,718,000 | 7,357 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,254 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 5,971 |
| Mortgage-backed securities | $1,718,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,718,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,120 |
| 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) | $6,243,000 | 1,479 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $6,243,000 | 6,629 |
| 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 | $6,585,000 | 6,641 |
| U.S. Government securities | $2,059,000 | 7,360 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,059,000 | 7,259 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,250 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 6,027 |
| Mortgage-backed securities | $2,059,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,059,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,988 |
| 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) | $6,585,000 | 1,454 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $6,585,000 | 6,570 |
| 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 | $6,957,000 | 6,660 |
| U.S. Government securities | $2,425,000 | 7,380 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,425,000 | 7,263 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,240 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 6,120 |
| Mortgage-backed securities | $2,425,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,425,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,815 |
| 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) | $6,957,000 | 1,476 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $6,957,000 | 6,599 |
| 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 | $7,341,000 | 6,618 |
| U.S. Government securities | $2,808,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,808,000 | 7,197 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,228 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $662,000 | 6,345 |
| Mortgage-backed securities | $2,808,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,808,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,659 |
| 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) | $7,341,000 | 1,468 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $7,341,000 | 6,566 |
| 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 | $7,786,000 | 6,552 |
| U.S. Government securities | $3,237,000 | 7,244 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,237,000 | 7,117 |
| Securities issued by states & political subdivisions | $4,549,000 | 3,208 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 6,326 |
| Mortgage-backed securities | $3,237,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,237,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,564 |
| 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) | $7,786,000 | 1,434 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $7,786,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,301,000 | 6,462 |
| U.S. Government securities | $3,751,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,751,000 | 6,998 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,219 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 6,204 |
| Mortgage-backed securities | $3,751,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,751,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,461 |
| 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) | $8,301,000 | 1,407 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $8,301,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,680,000 | 6,446 |
| U.S. Government securities | $4,286,000 | 6,992 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,286,000 | 6,866 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,304 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,283,000 | 6,117 |
| Mortgage-backed securities | $4,286,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,286,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,394 |
| 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) | $8,680,000 | 1,420 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $8,680,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,251,000 | 6,377 |
| U.S. Government securities | $4,855,000 | 6,927 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,855,000 | 6,797 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,276 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 6,047 |
| Mortgage-backed securities | $4,855,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,855,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,276 |
| 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) | $9,251,000 | 1,413 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $9,251,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,899,000 | 6,250 |
| U.S. Government securities | $5,483,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,483,000 | 6,610 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,257 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,000 | 5,958 |
| Mortgage-backed securities | $5,483,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,483,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,197 |
| 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) | $9,899,000 | 1,375 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $9,899,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,583,000 | 6,163 |
| U.S. Government securities | $6,166,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,166,000 | 6,438 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,271 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,086,000 | 5,757 |
| Mortgage-backed securities | $6,166,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,166,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 1,133 |
| 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) | $10,583,000 | 1,344 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $10,583,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,322,000 | 6,055 |
| U.S. Government securities | $6,874,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,874,000 | 6,253 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,259 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 5,644 |
| Mortgage-backed securities | $6,874,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,874,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $6,874,000 | 1,058 |
| 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) | $11,322,000 | 1,336 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $11,322,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,494,000 | 6,226 |
| U.S. Government securities | $6,044,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,044,000 | 6,486 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,249 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 5,502 |
| Mortgage-backed securities | $6,021,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,021,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,153 |
| 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) | $10,494,000 | 1,401 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $10,494,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,373,000 | 6,087 |
| U.S. Government securities | $6,886,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,886,000 | 6,319 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,219 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,134,000 | 5,281 |
| Mortgage-backed securities | $6,862,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,862,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,119 |
| 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) | $11,373,000 | 1,348 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $11,373,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,206,000 | 6,002 |
| U.S. Government securities | $7,719,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,719,000 | 6,117 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,203 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 5,172 |
| Mortgage-backed securities | $7,693,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,693,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,693,000 | 1,079 |
| 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) | $12,206,000 | 1,315 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $12,206,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,058,000 | 5,864 |
| U.S. Government securities | $8,565,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,565,000 | 5,890 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,214 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,974 |
| Mortgage-backed securities | $8,538,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,538,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,538,000 | 1,033 |
| 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) | $13,058,000 | 1,276 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $13,058,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,146,000 | 5,677 |
| U.S. Government securities | $9,652,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,652,000 | 5,621 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,230 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,437,000 | 4,805 |
| Mortgage-backed securities | $9,423,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,423,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,423,000 | 985 |
| 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) | $14,146,000 | 1,203 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $14,146,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,434,000 | 5,493 |
| U.S. Government securities | $10,930,000 | 5,560 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,930,000 | 5,406 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,232 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,583 |
| Mortgage-backed securities | $10,449,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,449,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,449,000 | 942 |
| 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) | $15,434,000 | 1,136 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $15,434,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,358,000 | 5,309 |
| U.S. Government securities | $12,048,000 | 5,230 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,048,000 | 5,081 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,323 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 4,303 |
| Mortgage-backed securities | $11,566,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,566,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,566,000 | 910 |
| 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) | $16,358,000 | 1,077 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $16,358,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,933,000 | 5,282 |
| U.S. Government securities | $12,933,000 | 5,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,933,000 | 4,947 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,430 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,300,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,300,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,300,000 | 933 |
| Privately issued | NA | NA |
| 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) | $16,933,000 | 1,065 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $16,933,000 | 5,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $16,166,000 | 5,326 |
| U.S. Government securities | $12,642,000 | 5,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,642,000 | 4,861 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,626 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,008,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,008,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,008,000 | 941 |
| Privately issued | NA | NA |
| 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) | $16,166,000 | 1,087 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $16,166,000 | 5,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $17,827,000 | 4,998 |
| U.S. Government securities | $15,294,000 | 4,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,294,000 | 4,281 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,059 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,509,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,509,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $14,509,000 | 924 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,827,000 | 975 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $17,827,000 | 4,906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $22,273,000 | 4,349 |
| U.S. Government securities | $21,178,000 | 3,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,178,000 | 3,395 |
| Securities issued by states & political subdivisions | $1,095,000 | 5,047 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,292,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,292,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $18,292,000 | 809 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,273,000 | 840 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $22,273,000 | 4,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $24,915,000 | 4,018 |
| U.S. Government securities | $24,172,000 | 3,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,172,000 | 3,055 |
| Securities issued by states & political subdivisions | $743,000 | 5,475 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,834,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,834,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $20,834,000 | 742 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,915,000 | 789 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $24,915,000 | 3,932 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $39,082,000 | 2,707 |
| U.S. Government securities | $38,798,000 | 2,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,798,000 | 1,919 |
| Securities issued by states & political subdivisions | $284,000 | 6,337 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,107,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,107,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $33,107,000 | 537 |
| Privately issued | NA | NA |
| 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) | $39,082,000 | 530 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $39,082,000 | 2,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $64,055,000 | 1,717 |
| U.S. Government securities | $63,709,000 | 1,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,709,000 | 1,163 |
| Securities issued by states & political subdivisions | $346,000 | 6,359 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,229,000 | 780 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $49,229,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $49,229,000 | 339 |
| Privately issued | NA | NA |
| 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) | $64,055,000 | 404 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $64,055,000 | 1,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,339,000 | 4,629 |
| U.S. Government securities | $20,983,000 | 3,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,983,000 | 3,336 |
| Securities issued by states & political subdivisions | $356,000 | 6,652 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,378,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,378,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,291 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,339,000 | 1,185 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $21,339,000 | 4,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,372,000 | 5,307 |
| U.S. Government securities | $17,005,000 | 4,394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,005,000 | 3,765 |
| Securities issued by states & political subdivisions | $367,000 | 6,855 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,448,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,448,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,449 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,372,000 | 1,550 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $17,372,000 | 5,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,374,000 | 5,906 |
| U.S. Government securities | $14,991,000 | 5,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,991,000 | 4,036 |
| Securities issued by states & political subdivisions | $383,000 | 6,991 |
| 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 | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,403,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,403,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,563 |
| Privately issued | NA | NA |
| 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) | $15,374,000 | 2,060 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $15,374,000 | 5,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,670,000 | 7,083 |
| U.S. Government securities | $12,283,000 | 6,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,283,000 | 4,840 |
| Securities issued by states & political subdivisions | $387,000 | 7,342 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,638,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,638,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $5,638,000 | 1,699 |
| Privately issued | NA | NA |
| 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) | $12,670,000 | 2,700 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $12,670,000 | 6,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,135,000 | 8,947 |
| U.S. Government securities | $7,748,000 | 8,297 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,748,000 | 6,369 |
| Securities issued by states & political subdivisions | $387,000 | 7,640 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,198,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,198,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 2,016 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,135,000 | 3,865 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,135,000 | 8,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,065,000 | 8,035 |
| U.S. Government securities | $11,677,000 | 7,098 |
| U.S. Treasury securities | $3,459,000 | 6,702 |
| U.S. Government agency obligations | $8,218,000 | 6,083 |
| Securities issued by states & political subdivisions | $388,000 | 8,030 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,229,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,229,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $7,229,000 | 1,719 |
| Privately issued | NA | NA |
| 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) | $12,065,000 | 5,037 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $12,065,000 | 7,919 |
| 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 | $14,950,000 | 7,411 |
| U.S. Government securities | $14,950,000 | 6,283 |
| U.S. Treasury securities | $3,508,000 | 6,914 |
| U.S. Government agency obligations | $11,442,000 | 5,062 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,441,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,441,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $10,441,000 | 1,552 |
| Privately issued | NA | NA |
| 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 | $14,950,000 | 7,267 |
| 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 | $6,909,000 | 10,580 |
| U.S. Government securities | $6,909,000 | 9,650 |
| U.S. Treasury securities | $6,909,000 | 4,690 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $6,909,000 | 10,455 |
| 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 |