Home > Landmark Bank > Securities
Landmark Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,559,000 | 3,002 |
| U.S. Government securities | $20,722,000 | 2,916 |
| U.S. Treasury securities | $9,999,000 | 1,362 |
| U.S. Government agency obligations | $10,723,000 | 3,181 |
| Securities issued by states & political subdivisions | $10,437,000 | 2,410 |
| Other domestic debt securities | $4,400,000 | 1,413 |
| 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 | $4,400,000 | 1,015 |
| 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 | $12,006,000 | 2,789 |
| Mortgage-backed securities | $9,024,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,992,000 | 2,337 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $967,000 | 1,225 |
| Other commercial mortgage-backed securities | $1,065,000 | 1,083 |
| Held to maturity securities (book value) | $35,000 | 1,708 |
| Available-for-sale securities (fair market value) | $35,524,000 | 2,772 |
| Total debt securities | $35,560,000 | 2,983 |
| 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 | $29,140,000 | 3,221 |
| U.S. Government securities | $7,482,000 | 3,797 |
| U.S. Treasury securities | $3,417,000 | 2,114 |
| U.S. Government agency obligations | $4,065,000 | 3,761 |
| Securities issued by states & political subdivisions | $16,327,000 | 1,976 |
| Other domestic debt securities | $5,331,000 | 1,304 |
| 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 | $5,331,000 | 931 |
| 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 | $1,050,000 | 3,756 |
| Mortgage-backed securities | $2,319,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,572,000 | 3,104 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,222 |
| 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) | $36,000 | 1,733 |
| Available-for-sale securities (fair market value) | $29,104,000 | 2,966 |
| Total debt securities | $29,141,000 | 3,200 |
| 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 | $30,294,000 | 3,240 |
| U.S. Government securities | $7,673,000 | 3,824 |
| U.S. Treasury securities | $3,373,000 | 2,155 |
| U.S. Government agency obligations | $4,300,000 | 3,791 |
| Securities issued by states & political subdivisions | $17,299,000 | 1,983 |
| Other domestic debt securities | $5,322,000 | 1,318 |
| 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 | $5,322,000 | 940 |
| 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 | $1,437,000 | 3,708 |
| Mortgage-backed securities | $2,492,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,693,000 | 3,098 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,205 |
| 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) | $38,000 | 1,747 |
| Available-for-sale securities (fair market value) | $30,256,000 | 2,992 |
| Total debt securities | $30,295,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,855,000 | 3,304 |
| U.S. Government securities | $8,060,000 | 3,867 |
| U.S. Treasury securities | $3,362,000 | 2,221 |
| U.S. Government agency obligations | $4,698,000 | 3,764 |
| Securities issued by states & political subdivisions | $17,436,000 | 2,033 |
| Other domestic debt securities | $5,359,000 | 1,368 |
| 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 | $5,359,000 | 976 |
| 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 | $5,485,000 | 3,195 |
| Mortgage-backed securities | $2,675,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,826,000 | 3,117 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,231 |
| 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) | $40,000 | 1,804 |
| Available-for-sale securities (fair market value) | $30,815,000 | 3,044 |
| Total debt securities | $30,855,000 | 3,281 |
| 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 | $37,274,000 | 3,131 |
| U.S. Government securities | $14,735,000 | 3,429 |
| U.S. Treasury securities | $9,995,000 | 1,549 |
| U.S. Government agency obligations | $4,740,000 | 3,762 |
| Securities issued by states & political subdivisions | $17,196,000 | 2,082 |
| Other domestic debt securities | $5,343,000 | 1,384 |
| 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 | $5,343,000 | 988 |
| 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 | $11,135,000 | 2,625 |
| Mortgage-backed securities | $2,690,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,826,000 | 3,141 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,241 |
| 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) | $41,000 | 1,828 |
| Available-for-sale securities (fair market value) | $37,233,000 | 2,877 |
| Total debt securities | $37,275,000 | 3,107 |
| 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 | $43,014,000 | 2,967 |
| U.S. Government securities | $20,889,000 | 3,090 |
| U.S. Treasury securities | $15,995,000 | 1,248 |
| U.S. Government agency obligations | $4,894,000 | 3,776 |
| Securities issued by states & political subdivisions | $16,770,000 | 2,108 |
| Other domestic debt securities | $5,355,000 | 1,341 |
| 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 | $5,355,000 | 985 |
| 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 | $3,480,000 | 3,351 |
| Mortgage-backed securities | $2,759,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,859,000 | 3,147 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,246 |
| 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) | $43,000 | 1,821 |
| Available-for-sale securities (fair market value) | $42,971,000 | 2,713 |
| Total debt securities | $43,004,000 | 2,945 |
| 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 | $50,472,000 | 2,780 |
| U.S. Government securities | $27,262,000 | 2,800 |
| U.S. Treasury securities | $21,996,000 | 1,010 |
| U.S. Government agency obligations | $5,266,000 | 3,755 |
| Securities issued by states & political subdivisions | $17,765,000 | 2,109 |
| Other domestic debt securities | $5,445,000 | 1,269 |
| 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 | $5,445,000 | 984 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 3,207 |
| Mortgage-backed securities | $2,956,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 3,240 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,149 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $967,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,244 |
| 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) | $45,000 | 1,756 |
| Available-for-sale securities (fair market value) | $50,427,000 | 2,567 |
| Total debt securities | $50,473,000 | 2,764 |
| 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 | $51,215,000 | 2,738 |
| U.S. Government securities | $26,488,000 | 2,766 |
| U.S. Treasury securities | $23,000,000 | 882 |
| U.S. Government agency obligations | $3,488,000 | 3,919 |
| Securities issued by states & political subdivisions | $19,169,000 | 2,038 |
| Other domestic debt securities | $5,558,000 | 1,251 |
| 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 | $5,558,000 | 956 |
| 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 | $8,336,000 | 2,783 |
| Mortgage-backed securities | $1,607,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 3,352 |
| Issued or guaranteed by U.S. | $1,607,000 | 3,262 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $60,000 | 1,675 |
| Available-for-sale securities (fair market value) | $51,155,000 | 2,545 |
| Total debt securities | $51,214,000 | 2,720 |
| 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 | $55,228,000 | 2,562 |
| U.S. Government securities | $30,801,000 | 2,456 |
| U.S. Treasury securities | $27,000,000 | 550 |
| U.S. Government agency obligations | $3,801,000 | 3,874 |
| Securities issued by states & political subdivisions | $18,643,000 | 2,122 |
| Other domestic debt securities | $5,784,000 | 1,208 |
| 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 | $5,784,000 | 897 |
| 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 | $8,075,000 | 2,826 |
| Mortgage-backed securities | $1,770,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,770,000 | 3,218 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $64,000 | 1,593 |
| Available-for-sale securities (fair market value) | $55,164,000 | 2,404 |
| Total debt securities | $55,227,000 | 2,544 |
| 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 | $43,193,000 | 2,821 |
| U.S. Government securities | $22,632,000 | 2,741 |
| U.S. Treasury securities | $20,000,000 | 564 |
| U.S. Government agency obligations | $2,632,000 | 4,048 |
| Securities issued by states & political subdivisions | $14,684,000 | 2,338 |
| Other domestic debt securities | $5,877,000 | 1,159 |
| 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 | $5,877,000 | 842 |
| 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 | $3,785,000 | 3,328 |
| Mortgage-backed securities | $423,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $404,000 | 3,720 |
| Issued or guaranteed by U.S. | $404,000 | 3,641 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,801 |
| 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) | $173,000 | 1,563 |
| Available-for-sale securities (fair market value) | $43,020,000 | 2,661 |
| Total debt securities | $43,193,000 | 2,807 |
| 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 | $39,467,000 | 2,865 |
| U.S. Government securities | $18,828,000 | 2,897 |
| U.S. Treasury securities | $16,000,000 | 569 |
| U.S. Government agency obligations | $2,828,000 | 4,042 |
| Securities issued by states & political subdivisions | $14,729,000 | 2,307 |
| Other domestic debt securities | $5,910,000 | 1,119 |
| 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 | $5,910,000 | 792 |
| 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 | $3,653,000 | 3,347 |
| Mortgage-backed securities | $462,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $438,000 | 3,724 |
| Issued or guaranteed by U.S. | $438,000 | 3,638 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,791 |
| 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) | $189,000 | 1,545 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,717 |
| Total debt securities | $39,468,000 | 2,848 |
| 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 | $42,455,000 | 2,675 |
| U.S. Government securities | $22,031,000 | 2,552 |
| U.S. Treasury securities | $19,000,000 | 388 |
| U.S. Government agency obligations | $3,031,000 | 3,974 |
| Securities issued by states & political subdivisions | $14,502,000 | 2,260 |
| Other domestic debt securities | $5,922,000 | 1,066 |
| 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 | $5,922,000 | 725 |
| 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 | $3,636,000 | 3,336 |
| Mortgage-backed securities | $564,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $515,000 | 3,691 |
| Issued or guaranteed by U.S. | $515,000 | 3,601 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $49,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,744 |
| 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) | $195,000 | 1,539 |
| Available-for-sale securities (fair market value) | $42,260,000 | 2,517 |
| Total debt securities | $42,456,000 | 2,659 |
| 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 | $43,719,000 | 2,521 |
| U.S. Government securities | $23,354,000 | 2,355 |
| U.S. Treasury securities | $20,000,000 | 286 |
| U.S. Government agency obligations | $3,354,000 | 3,871 |
| Securities issued by states & political subdivisions | $14,869,000 | 2,214 |
| Other domestic debt securities | $5,496,000 | 1,039 |
| 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 | $5,496,000 | 706 |
| 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 | $3,175,000 | 3,418 |
| Mortgage-backed securities | $699,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $569,000 | 3,657 |
| Issued or guaranteed by U.S. | $569,000 | 3,572 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $130,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,667 |
| 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) | $213,000 | 1,512 |
| Available-for-sale securities (fair market value) | $43,506,000 | 2,360 |
| Total debt securities | $43,719,000 | 2,499 |
| 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 | $40,688,000 | 2,526 |
| U.S. Government securities | $22,511,000 | 2,360 |
| U.S. Treasury securities | $17,000,000 | 308 |
| U.S. Government agency obligations | $5,511,000 | 3,590 |
| Securities issued by states & political subdivisions | $12,665,000 | 2,267 |
| Other domestic debt securities | $5,512,000 | 988 |
| 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 | $5,512,000 | 672 |
| 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 | $3,090,000 | 3,467 |
| Mortgage-backed securities | $1,571,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,296,000 | 3,325 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $275,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,592 |
| 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) | $227,000 | 1,507 |
| Available-for-sale securities (fair market value) | $40,461,000 | 2,363 |
| Total debt securities | $40,687,000 | 2,504 |
| 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 | $35,450,000 | 2,651 |
| U.S. Government securities | $20,629,000 | 2,448 |
| U.S. Treasury securities | $14,500,000 | 355 |
| U.S. Government agency obligations | $6,129,000 | 3,527 |
| Securities issued by states & political subdivisions | $9,326,000 | 2,485 |
| Other domestic debt securities | $5,495,000 | 941 |
| 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 | $5,495,000 | 649 |
| 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 | $4,248,000 | 3,285 |
| Mortgage-backed securities | $2,013,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,404,000 | 3,300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $609,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,457 |
| 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) | $233,000 | 1,513 |
| Available-for-sale securities (fair market value) | $35,217,000 | 2,487 |
| Total debt securities | $35,449,000 | 2,631 |
| 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 | $27,240,000 | 2,954 |
| U.S. Government securities | $13,638,000 | 2,973 |
| U.S. Treasury securities | $7,000,000 | 528 |
| U.S. Government agency obligations | $6,638,000 | 3,509 |
| Securities issued by states & political subdivisions | $8,660,000 | 2,465 |
| Other domestic debt securities | $4,942,000 | 953 |
| 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 | $4,942,000 | 631 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 3,942 |
| Mortgage-backed securities | $2,389,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,487,000 | 3,278 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $902,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,338 |
| 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) | $239,000 | 1,524 |
| Available-for-sale securities (fair market value) | $27,001,000 | 2,778 |
| Total debt securities | $27,240,000 | 2,936 |
| 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 | $22,353,000 | 3,229 |
| U.S. Government securities | $7,092,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,092,000 | 3,555 |
| Securities issued by states & political subdivisions | $9,986,000 | 2,294 |
| Other domestic debt securities | $5,275,000 | 870 |
| 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 | $5,275,000 | 579 |
| 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 | $3,038,000 | 3,573 |
| Mortgage-backed securities | $2,568,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 3,354 |
| Issued or guaranteed by U.S. | $1,523,000 | 3,258 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,045,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,291 |
| 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) | $247,000 | 1,569 |
| Available-for-sale securities (fair market value) | $22,106,000 | 3,027 |
| Total debt securities | $22,353,000 | 3,208 |
| 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 | $22,938,000 | 3,227 |
| U.S. Government securities | $7,635,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,635,000 | 3,549 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,304 |
| Other domestic debt securities | $5,264,000 | 868 |
| 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 | $5,264,000 | 589 |
| 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 | $8,489,000 | 2,809 |
| Mortgage-backed securities | $2,848,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,612,000 | 3,246 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,236,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,255 |
| 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) | $261,000 | 1,627 |
| Available-for-sale securities (fair market value) | $22,677,000 | 3,013 |
| Total debt securities | $22,936,000 | 3,206 |
| 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 | $23,897,000 | 3,223 |
| U.S. Government securities | $10,482,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,482,000 | 3,288 |
| Securities issued by states & political subdivisions | $8,192,000 | 2,582 |
| Other domestic debt securities | $5,223,000 | 864 |
| 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 | $5,223,000 | 600 |
| 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 | $10,976,000 | 2,603 |
| Mortgage-backed securities | $3,095,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 3,336 |
| Issued or guaranteed by U.S. | $1,685,000 | 3,251 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,410,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,187 |
| 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) | $389,000 | 1,633 |
| Available-for-sale securities (fair market value) | $23,508,000 | 3,018 |
| Total debt securities | $23,898,000 | 3,204 |
| 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 | $19,058,000 | 3,575 |
| U.S. Government securities | $11,400,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,400,000 | 3,218 |
| Securities issued by states & political subdivisions | $7,658,000 | 2,709 |
| 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 | $11,922,000 | 2,552 |
| Mortgage-backed securities | $3,235,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 3,334 |
| Issued or guaranteed by U.S. | $1,735,000 | 3,249 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,500,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,158 |
| 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) | $438,000 | 1,639 |
| Available-for-sale securities (fair market value) | $18,620,000 | 3,341 |
| Total debt securities | $19,059,000 | 3,553 |
| 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 | $22,561,000 | 3,388 |
| U.S. Government securities | $13,944,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,944,000 | 3,014 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,669 |
| 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 | $11,766,000 | 2,579 |
| Mortgage-backed securities | $4,931,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,358,000 | 2,908 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,573,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,150 |
| 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) | $584,000 | 1,624 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,175 |
| Total debt securities | $22,561,000 | 3,367 |
| 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 | $24,709,000 | 3,279 |
| U.S. Government securities | $15,411,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,411,000 | 2,918 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,607 |
| 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 | $12,693,000 | 2,479 |
| Mortgage-backed securities | $5,856,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 2,868 |
| Issued or guaranteed by U.S. | $3,992,000 | 2,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,864,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,064 |
| 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) | $656,000 | 1,632 |
| Available-for-sale securities (fair market value) | $24,053,000 | 3,074 |
| Total debt securities | $24,708,000 | 3,255 |
| 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 | $22,816,000 | 3,445 |
| U.S. Government securities | $15,343,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,343,000 | 2,932 |
| Securities issued by states & political subdivisions | $7,473,000 | 2,887 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,155,000 | 2,480 |
| Mortgage-backed securities | $5,080,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,101 |
| Issued or guaranteed by U.S. | $3,056,000 | 2,942 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,024,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,032 |
| 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) | $698,000 | 1,650 |
| Available-for-sale securities (fair market value) | $22,118,000 | 3,229 |
| Total debt securities | $22,814,000 | 3,424 |
| 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 | $21,419,000 | 3,575 |
| U.S. Government securities | $13,836,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,836,000 | 3,144 |
| Securities issued by states & political subdivisions | $7,583,000 | 2,917 |
| 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 | $12,018,000 | 2,623 |
| Mortgage-backed securities | $4,333,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,106 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,106,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,301 |
| 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) | $736,000 | 1,660 |
| Available-for-sale securities (fair market value) | $20,683,000 | 3,339 |
| Total debt securities | $21,419,000 | 3,553 |
| 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 | $23,007,000 | 3,537 |
| U.S. Government securities | $14,836,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,836,000 | 3,075 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,898 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,679,000 | 2,796 |
| Mortgage-backed securities | $4,704,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,104 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,101 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,238,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,246 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $835,000 | 1,662 |
| Available-for-sale securities (fair market value) | $22,172,000 | 3,311 |
| Total debt securities | $23,006,000 | 3,512 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,683,000 | 3,455 |
| U.S. Government securities | $16,777,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,777,000 | 2,962 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,967 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,822,000 | 2,711 |
| Mortgage-backed securities | $6,189,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 2,887 |
| Issued or guaranteed by U.S. | $4,816,000 | 2,885 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,373,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,228 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $876,000 | 1,706 |
| Available-for-sale securities (fair market value) | $23,807,000 | 3,230 |
| Total debt securities | $24,683,000 | 3,428 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,535,000 | 3,518 |
| U.S. Government securities | $17,689,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,689,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,846,000 | 3,154 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,047,000 | 2,698 |
| Mortgage-backed securities | $6,616,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,096,000 | 2,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,520,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,203 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $922,000 | 1,719 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,294 |
| Total debt securities | $24,535,000 | 3,492 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,994,000 | 3,535 |
| U.S. Government securities | $18,206,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,206,000 | 2,936 |
| Securities issued by states & political subdivisions | $6,788,000 | 3,200 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,212,000 | 2,924 |
| Mortgage-backed securities | $6,994,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,344,000 | 2,888 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,650,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,190 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $970,000 | 1,738 |
| Available-for-sale securities (fair market value) | $24,024,000 | 3,305 |
| Total debt securities | $24,994,000 | 3,507 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,687,000 | 3,472 |
| U.S. Government securities | $19,067,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,067,000 | 2,846 |
| Securities issued by states & political subdivisions | $6,620,000 | 3,257 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,137,000 | 2,939 |
| Mortgage-backed securities | $7,464,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,853 |
| Issued or guaranteed by U.S. | $5,679,000 | 2,848 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,785,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,148 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,032,000 | 1,732 |
| Available-for-sale securities (fair market value) | $24,655,000 | 3,259 |
| Total debt securities | $25,687,000 | 3,445 |
| 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 | $27,858,000 | 3,343 |
| U.S. Government securities | $20,542,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,542,000 | 2,748 |
| Securities issued by states & political subdivisions | $7,316,000 | 3,167 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,052,000 | 2,982 |
| Mortgage-backed securities | $8,167,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,138,000 | 2,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,029,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,100 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,079,000 | 1,742 |
| Available-for-sale securities (fair market value) | $26,779,000 | 3,138 |
| Total debt securities | $27,858,000 | 3,316 |
| 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 | $26,522,000 | 3,492 |
| U.S. Government securities | $19,926,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,926,000 | 2,846 |
| Securities issued by states & political subdivisions | $6,596,000 | 3,289 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,784,000 | 2,934 |
| Mortgage-backed securities | $8,244,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,004,000 | 2,856 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,240,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,057 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,142,000 | 1,770 |
| Available-for-sale securities (fair market value) | $25,380,000 | 3,273 |
| Total debt securities | $26,522,000 | 3,468 |
| 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 | $27,265,000 | 3,501 |
| U.S. Government securities | $20,719,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,719,000 | 2,878 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,268 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,004,000 | 3,197 |
| Mortgage-backed securities | $8,723,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,815 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,387,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,048 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,199,000 | 1,793 |
| Available-for-sale securities (fair market value) | $26,066,000 | 3,279 |
| Total debt securities | $27,265,000 | 3,474 |
| 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 | $28,612,000 | 3,445 |
| U.S. Government securities | $21,732,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,732,000 | 2,827 |
| Securities issued by states & political subdivisions | $6,880,000 | 3,242 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,201 |
| Mortgage-backed securities | $9,144,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,505,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,041 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,271,000 | 1,811 |
| Available-for-sale securities (fair market value) | $27,341,000 | 3,246 |
| Total debt securities | $28,612,000 | 3,419 |
| 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 | $28,880,000 | 3,490 |
| U.S. Government securities | $21,334,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,334,000 | 2,933 |
| Securities issued by states & political subdivisions | $7,546,000 | 3,182 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 3,187 |
| Mortgage-backed securities | $8,938,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,269,000 | 2,866 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,669,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,018 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,365,000 | 1,800 |
| Available-for-sale securities (fair market value) | $27,515,000 | 3,275 |
| Total debt securities | $28,880,000 | 3,461 |
| 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 | $28,847,000 | 3,548 |
| U.S. Government securities | $21,314,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,314,000 | 3,025 |
| Securities issued by states & political subdivisions | $7,533,000 | 3,181 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,773,000 | 3,335 |
| Mortgage-backed securities | $8,673,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,923,000 | 3,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,750,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 2,052 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,433,000 | 1,820 |
| Available-for-sale securities (fair market value) | $27,414,000 | 3,337 |
| Total debt securities | $28,847,000 | 3,525 |
| 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 | $26,342,000 | 3,760 |
| U.S. Government securities | $19,214,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,214,000 | 3,242 |
| Securities issued by states & political subdivisions | $7,128,000 | 3,241 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,305,000 | 3,464 |
| Mortgage-backed securities | $8,281,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,427,000 | 2,976 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,854,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,334 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,512,000 | 1,801 |
| Available-for-sale securities (fair market value) | $24,830,000 | 3,526 |
| Total debt securities | $26,342,000 | 3,734 |
| 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 | $27,547,000 | 3,707 |
| U.S. Government securities | $20,363,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,363,000 | 3,218 |
| Securities issued by states & political subdivisions | $7,184,000 | 3,254 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,102,000 | 3,513 |
| Mortgage-backed securities | $8,680,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,809,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,809,000 | 2,972 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,871,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,376 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,582,000 | 1,818 |
| Available-for-sale securities (fair market value) | $25,965,000 | 3,491 |
| Total debt securities | $27,547,000 | 3,682 |
| 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 | $27,537,000 | 3,789 |
| U.S. Government securities | $20,361,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,361,000 | 3,291 |
| Securities issued by states & political subdivisions | $7,176,000 | 3,292 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,833,000 | 3,597 |
| Mortgage-backed securities | $8,100,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,994 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $964,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,735 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,667,000 | 1,832 |
| Available-for-sale securities (fair market value) | $25,870,000 | 3,575 |
| Total debt securities | $27,537,000 | 3,765 |
| 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 | $26,765,000 | 3,888 |
| U.S. Government securities | $20,036,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,036,000 | 3,365 |
| Securities issued by states & political subdivisions | $6,729,000 | 3,413 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,462 |
| Mortgage-backed securities | $8,605,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,015,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,754 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,765,000 | 1,827 |
| Available-for-sale securities (fair market value) | $25,000,000 | 3,678 |
| Total debt securities | $26,765,000 | 3,856 |
| 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 | $23,240,000 | 4,199 |
| U.S. Government securities | $17,311,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,311,000 | 3,669 |
| Securities issued by states & political subdivisions | $5,929,000 | 3,581 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,584,000 | 3,505 |
| Mortgage-backed securities | $6,693,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,693,000 | 3,135 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,850,000 | 1,814 |
| Available-for-sale securities (fair market value) | $21,390,000 | 3,969 |
| Total debt securities | $23,240,000 | 4,171 |
| 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 | $22,447,000 | 4,251 |
| U.S. Government securities | $16,525,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,525,000 | 3,743 |
| Securities issued by states & political subdivisions | $5,922,000 | 3,582 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,776,000 | 3,656 |
| Mortgage-backed securities | $7,008,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,008,000 | 3,097 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,923,000 | 1,793 |
| Available-for-sale securities (fair market value) | $20,524,000 | 4,051 |
| Total debt securities | $22,447,000 | 4,225 |
| 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 | $22,521,000 | 4,278 |
| U.S. Government securities | $16,590,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,590,000 | 3,768 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,607 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,815,000 | 3,658 |
| Mortgage-backed securities | $6,345,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,220 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,019,000 | 1,749 |
| Available-for-sale securities (fair market value) | $20,502,000 | 4,077 |
| Total debt securities | $22,521,000 | 4,247 |
| 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 | $24,067,000 | 4,152 |
| U.S. Government securities | $17,985,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,985,000 | 3,614 |
| Securities issued by states & political subdivisions | $6,082,000 | 3,567 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,722,000 | 3,675 |
| Mortgage-backed securities | $6,966,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,966,000 | 3,097 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,130,000 | 1,672 |
| Available-for-sale securities (fair market value) | $21,937,000 | 3,982 |
| Total debt securities | $24,067,000 | 4,124 |
| 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 | $23,887,000 | 4,179 |
| U.S. Government securities | $17,380,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,380,000 | 3,703 |
| Securities issued by states & political subdivisions | $6,507,000 | 3,458 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,492,000 | 3,776 |
| Mortgage-backed securities | $7,714,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,714,000 | 3,004 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,211,000 | 1,617 |
| Available-for-sale securities (fair market value) | $21,676,000 | 4,032 |
| Total debt securities | $23,887,000 | 4,153 |
| 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 | $23,492,000 | 4,161 |
| U.S. Government securities | $16,666,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,666,000 | 3,734 |
| Securities issued by states & political subdivisions | $6,826,000 | 3,373 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,072,000 | 3,817 |
| Mortgage-backed securities | $7,578,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,578,000 | 3,019 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,372,000 | 1,607 |
| Available-for-sale securities (fair market value) | $21,120,000 | 4,032 |
| Total debt securities | $23,492,000 | 4,132 |
| 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 | $24,380,000 | 4,126 |
| U.S. Government securities | $15,111,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,111,000 | 4,009 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,929 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,062,000 | 3,876 |
| Mortgage-backed securities | $7,081,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 3,258 |
| Issued or guaranteed by U.S. | $7,081,000 | 3,256 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,525,000 | 1,614 |
| Available-for-sale securities (fair market value) | $21,855,000 | 4,009 |
| Total debt securities | $24,380,000 | 4,101 |
| 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 | $25,219,000 | 4,093 |
| U.S. Government securities | $16,012,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,012,000 | 3,976 |
| Securities issued by states & political subdivisions | $9,207,000 | 2,874 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,122,000 | 3,898 |
| Mortgage-backed securities | $7,512,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 3,206 |
| Issued or guaranteed by U.S. | $7,512,000 | 3,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,666,000 | 1,589 |
| Available-for-sale securities (fair market value) | $22,553,000 | 3,999 |
| Total debt securities | $25,219,000 | 4,055 |
| 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 | $25,896,000 | 4,060 |
| U.S. Government securities | $16,566,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,566,000 | 3,998 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,772 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,931,000 | 3,937 |
| Mortgage-backed securities | $7,885,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,885,000 | 3,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,781,000 | 1,594 |
| Available-for-sale securities (fair market value) | $23,115,000 | 3,987 |
| Total debt securities | $25,896,000 | 4,026 |
| 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 | $26,879,000 | 3,944 |
| U.S. Government securities | $17,112,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,112,000 | 3,871 |
| Securities issued by states & political subdivisions | $9,767,000 | 2,671 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,356,000 | 3,864 |
| Mortgage-backed securities | $7,740,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,740,000 | 3,054 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,933,000 | 1,626 |
| Available-for-sale securities (fair market value) | $23,946,000 | 3,844 |
| Total debt securities | $26,879,000 | 3,914 |
| 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 | $27,705,000 | 3,781 |
| U.S. Government securities | $17,701,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,701,000 | 3,748 |
| Securities issued by states & political subdivisions | $10,004,000 | 2,569 |
| 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 | $6,336,000 | 3,854 |
| Mortgage-backed securities | $8,143,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,935 |
| 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) | $3,023,000 | 1,623 |
| Available-for-sale securities (fair market value) | $24,682,000 | 3,712 |
| Total debt securities | $27,705,000 | 3,750 |
| 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 | $25,973,000 | 3,958 |
| U.S. Government securities | $16,197,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,197,000 | 4,012 |
| Securities issued by states & political subdivisions | $9,776,000 | 2,546 |
| 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 | $6,110,000 | 3,959 |
| Mortgage-backed securities | $7,092,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,092,000 | 3,079 |
| 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) | $3,115,000 | 1,646 |
| Available-for-sale securities (fair market value) | $22,858,000 | 3,918 |
| Total debt securities | $25,973,000 | 3,922 |
| 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 | $21,559,000 | 4,363 |
| U.S. Government securities | $12,403,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,403,000 | 4,526 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,606 |
| 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 | $6,072,000 | 3,956 |
| Mortgage-backed securities | $5,153,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,406 |
| 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) | $2,216,000 | 1,825 |
| Available-for-sale securities (fair market value) | $19,343,000 | 4,225 |
| Total debt securities | $21,559,000 | 4,330 |
| 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 | $21,808,000 | 4,206 |
| U.S. Government securities | $12,733,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,733,000 | 4,306 |
| Securities issued by states & political subdivisions | $9,075,000 | 2,608 |
| 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 | $5,187,000 | 4,140 |
| Mortgage-backed securities | $5,372,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,304,000 | 1,818 |
| Available-for-sale securities (fair market value) | $19,504,000 | 4,086 |
| Total debt securities | $21,808,000 | 4,173 |
| 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 | $18,465,000 | 4,537 |
| U.S. Government securities | $10,687,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,687,000 | 4,581 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,750 |
| 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 | $4,377,000 | 4,430 |
| Mortgage-backed securities | $5,110,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,110,000 | 3,289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,447,000 | 1,826 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,431 |
| Total debt securities | $18,465,000 | 4,498 |
| 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 | $18,648,000 | 4,554 |
| U.S. Government securities | $11,136,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,136,000 | 4,608 |
| Securities issued by states & political subdivisions | $7,512,000 | 2,683 |
| 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 | $4,451,000 | 4,471 |
| Mortgage-backed securities | $5,439,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,245 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,606,000 | 1,866 |
| Available-for-sale securities (fair market value) | $16,042,000 | 4,444 |
| Total debt securities | $18,648,000 | 4,513 |
| 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 | $16,639,000 | 4,838 |
| U.S. Government securities | $9,123,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,123,000 | 5,083 |
| Securities issued by states & political subdivisions | $7,516,000 | 2,659 |
| 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 | $5,923,000 | 4,135 |
| Mortgage-backed securities | $6,000,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,974,000 | 3,226 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,318 |
| 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) | $2,675,000 | 1,875 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,725 |
| Total debt securities | $16,639,000 | 4,795 |
| 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 | $13,264,000 | 5,265 |
| U.S. Government securities | $6,520,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,520,000 | 5,611 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,817 |
| 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 | $5,162,000 | 4,363 |
| Mortgage-backed securities | $5,429,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,344,000 | 3,426 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $85,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,220 |
| 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) | $1,146,000 | 2,322 |
| Available-for-sale securities (fair market value) | $12,118,000 | 4,971 |
| Total debt securities | $13,264,000 | 5,224 |
| 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 | $14,003,000 | 5,176 |
| U.S. Government securities | $7,051,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,051,000 | 5,533 |
| Securities issued by states & political subdivisions | $6,952,000 | 2,787 |
| 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 | $5,025,000 | 4,392 |
| Mortgage-backed securities | $5,904,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,409 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $149,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,145 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,204,000 | 2,372 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,913 |
| Total debt securities | $14,003,000 | 5,130 |
| 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 | $12,938,000 | 5,345 |
| U.S. Government securities | $7,607,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,607,000 | 5,390 |
| Securities issued by states & political subdivisions | $5,331,000 | 3,110 |
| 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 | $4,931,000 | 4,420 |
| Mortgage-backed securities | $6,418,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 3,377 |
| Issued or guaranteed by U.S. | $6,200,000 | 3,364 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $218,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,074 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,248,000 | 2,381 |
| Available-for-sale securities (fair market value) | $11,690,000 | 5,056 |
| Total debt securities | $12,938,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,197,000 | 5,510 |
| U.S. Government securities | $7,274,000 | 5,699 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,274,000 | 5,615 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,156 |
| 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 | $5,819,000 | 4,240 |
| Mortgage-backed securities | $7,082,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,772,000 | 3,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $310,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,020 |
| 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) | $253,000 | 3,002 |
| Available-for-sale securities (fair market value) | $11,944,000 | 5,064 |
| Total debt securities | $12,197,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,600,000 | 5,316 |
| U.S. Government securities | $8,451,000 | 5,481 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,451,000 | 5,399 |
| Securities issued by states & political subdivisions | $5,149,000 | 3,078 |
| 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 | $4,161,000 | 4,804 |
| Mortgage-backed securities | $7,489,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 3,223 |
| Issued or guaranteed by U.S. | $7,103,000 | 3,211 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $386,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,940 |
| 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) | $392,000 | 2,918 |
| Available-for-sale securities (fair market value) | $13,208,000 | 4,862 |
| Total debt securities | $13,600,000 | 5,273 |
| 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 | $13,687,000 | 5,252 |
| U.S. Government securities | $8,674,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,674,000 | 5,313 |
| Securities issued by states & political subdivisions | $5,013,000 | 3,086 |
| 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 | $4,194,000 | 4,778 |
| Mortgage-backed securities | $7,692,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,238,000 | 3,081 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $454,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,802 |
| 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) | $411,000 | 2,915 |
| Available-for-sale securities (fair market value) | $13,276,000 | 4,794 |
| Total debt securities | $13,687,000 | 5,211 |
| 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 | $14,589,000 | 5,182 |
| U.S. Government securities | $9,027,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,027,000 | 5,250 |
| Securities issued by states & political subdivisions | $5,562,000 | 2,959 |
| 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 | $4,524,000 | 4,668 |
| Mortgage-backed securities | $8,019,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,499,000 | 3,024 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $520,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,751 |
| 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) | $659,000 | 2,746 |
| Available-for-sale securities (fair market value) | $13,930,000 | 4,767 |
| Total debt securities | $14,589,000 | 5,126 |
| 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 | $15,091,000 | 5,105 |
| U.S. Government securities | $9,864,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,864,000 | 5,053 |
| Securities issued by states & political subdivisions | $5,227,000 | 3,066 |
| 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 | $4,972,000 | 4,498 |
| Mortgage-backed securities | $8,822,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $534,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,718 |
| 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) | $688,000 | 2,768 |
| Available-for-sale securities (fair market value) | $14,403,000 | 4,705 |
| Total debt securities | $15,091,000 | 5,048 |
| 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 | $12,802,000 | 5,546 |
| U.S. Government securities | $8,102,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,102,000 | 5,599 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,193 |
| 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 | $6,244,000 | 4,184 |
| Mortgage-backed securities | $6,210,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,075 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,060 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $533,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,637 |
| 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) | $985,000 | 2,696 |
| Available-for-sale securities (fair market value) | $11,817,000 | 5,135 |
| Total debt securities | $12,802,000 | 5,484 |
| 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 | $13,701,000 | 5,422 |
| U.S. Government securities | $9,025,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,025,000 | 5,458 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,190 |
| 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 | $4,834,000 | 4,605 |
| Mortgage-backed securities | $6,474,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,930,000 | 2,849 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $544,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,583 |
| 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) | $1,002,000 | 2,721 |
| Available-for-sale securities (fair market value) | $12,699,000 | 5,017 |
| Total debt securities | $13,701,000 | 5,377 |
| 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 | $14,435,000 | 5,301 |
| U.S. Government securities | $9,802,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,802,000 | 5,334 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,186 |
| 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 | $5,053,000 | 4,538 |
| Mortgage-backed securities | $6,899,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,261,000 | 2,689 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $638,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,496 |
| 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) | $1,030,000 | 2,733 |
| Available-for-sale securities (fair market value) | $13,405,000 | 4,882 |
| Total debt securities | $14,435,000 | 5,255 |
| 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 | $15,072,000 | 5,243 |
| U.S. Government securities | $10,949,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,949,000 | 5,092 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,369 |
| 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 | $5,852,000 | 4,314 |
| Mortgage-backed securities | $7,518,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,586 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $749,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,421 |
| 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) | $1,058,000 | 2,760 |
| Available-for-sale securities (fair market value) | $14,014,000 | 4,798 |
| Total debt securities | $15,072,000 | 5,196 |
| 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 | $15,701,000 | 5,191 |
| U.S. Government securities | $11,131,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,131,000 | 5,115 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,240 |
| 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 | $6,598,000 | 4,134 |
| Mortgage-backed securities | $7,922,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,519 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $846,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,357 |
| 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) | $1,338,000 | 2,700 |
| Available-for-sale securities (fair market value) | $14,363,000 | 4,767 |
| Total debt securities | $15,701,000 | 5,146 |
| 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 | $16,020,000 | 5,176 |
| U.S. Government securities | $11,340,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,340,000 | 5,105 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,182 |
| 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 | $7,111,000 | 4,019 |
| Mortgage-backed securities | $7,510,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,632 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $945,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,265 |
| 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) | $1,376,000 | 2,758 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,743 |
| Total debt securities | $16,020,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,026,000 | 5,157 |
| U.S. Government securities | $11,564,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,564,000 | 5,085 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,236 |
| 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 | $7,117,000 | 4,024 |
| Mortgage-backed securities | $7,483,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,682 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,050,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,160 |
| 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) | $1,411,000 | 2,766 |
| Available-for-sale securities (fair market value) | $14,615,000 | 4,734 |
| Total debt securities | $16,026,000 | 5,109 |
| 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 | $15,630,000 | 5,270 |
| U.S. Government securities | $11,268,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,268,000 | 5,157 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,284 |
| 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 | $7,612,000 | 3,888 |
| Mortgage-backed securities | $7,002,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,912,000 | 2,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,090,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,145 |
| 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) | $1,433,000 | 2,813 |
| Available-for-sale securities (fair market value) | $14,197,000 | 4,831 |
| Total debt securities | $15,630,000 | 5,216 |
| 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 | $12,314,000 | 5,853 |
| U.S. Government securities | $7,993,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,993,000 | 5,915 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,310 |
| 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 | $7,512,000 | 3,886 |
| Mortgage-backed securities | $6,521,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,418,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,418,000 | 2,992 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,103,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,159 |
| 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) | $1,508,000 | 2,847 |
| Available-for-sale securities (fair market value) | $10,806,000 | 5,449 |
| Total debt securities | $12,314,000 | 5,800 |
| 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 | $12,774,000 | 5,763 |
| U.S. Government securities | $8,302,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,302,000 | 5,840 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,240 |
| 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 | $7,672,000 | 3,850 |
| Mortgage-backed securities | $6,540,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,130,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,164 |
| 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) | $1,555,000 | 2,840 |
| Available-for-sale securities (fair market value) | $11,219,000 | 5,364 |
| Total debt securities | $12,774,000 | 5,699 |
| 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 | $13,098,000 | 5,742 |
| U.S. Government securities | $8,597,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,597,000 | 5,811 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,208 |
| 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 | $7,592,000 | 3,861 |
| Mortgage-backed securities | $6,811,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,037 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,155,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,223 |
| 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) | $1,587,000 | 2,881 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,330 |
| Total debt securities | $13,098,000 | 5,672 |
| 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 | $13,500,000 | 5,740 |
| U.S. Government securities | $9,033,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,033,000 | 5,774 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,211 |
| 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 | $7,750,000 | 3,853 |
| Mortgage-backed securities | $7,229,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,068,000 | 3,009 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,161,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,278 |
| 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) | $1,617,000 | 2,902 |
| Available-for-sale securities (fair market value) | $11,883,000 | 5,326 |
| Total debt securities | $13,500,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,856 |
| Fair value | $245,000 | 2,839 |
| 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 | $14,152,000 | 5,652 |
| U.S. Government securities | $9,627,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,627,000 | 5,620 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,205 |
| 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 | $7,854,000 | 3,821 |
| Mortgage-backed securities | $7,784,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,923 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,198,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,300 |
| 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) | $1,649,000 | 2,918 |
| Available-for-sale securities (fair market value) | $12,503,000 | 5,232 |
| Total debt securities | $14,152,000 | 5,578 |
| 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 | $14,752,000 | 5,565 |
| U.S. Government securities | $10,208,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,208,000 | 5,500 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,210 |
| 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 | $7,928,000 | 3,775 |
| Mortgage-backed securities | $8,325,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,222,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,308 |
| 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) | $1,705,000 | 2,944 |
| Available-for-sale securities (fair market value) | $13,047,000 | 5,143 |
| Total debt securities | $14,752,000 | 5,500 |
| 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 | $15,497,000 | 5,479 |
| U.S. Government securities | $11,366,000 | 5,471 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,366,000 | 5,310 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,377 |
| 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 | $8,252,000 | 3,671 |
| Mortgage-backed securities | $8,951,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,724,000 | 2,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,227,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,347 |
| 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) | $1,989,000 | 2,836 |
| Available-for-sale securities (fair market value) | $13,508,000 | 5,144 |
| Total debt securities | $15,497,000 | 5,406 |
| 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 | $17,678,000 | 5,101 |
| U.S. Government securities | $13,888,000 | 4,863 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,888,000 | 4,729 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,495 |
| 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 | $8,244,000 | 3,614 |
| Mortgage-backed securities | $9,582,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $8,271,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,271,000 | 2,682 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,311,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,360 |
| 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) | $2,054,000 | 2,794 |
| Available-for-sale securities (fair market value) | $15,624,000 | 4,782 |
| Total debt securities | $17,678,000 | 5,024 |
| 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 | $19,099,000 | 4,947 |
| U.S. Government securities | $15,329,000 | 4,627 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,329,000 | 4,485 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,518 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,549,000 | 3,468 |
| Mortgage-backed securities | $10,213,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,311,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,462 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,096,000 | 2,811 |
| Available-for-sale securities (fair market value) | $17,003,000 | 4,586 |
| Total debt securities | $19,099,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,178,000 | 4,848 |
| U.S. Government securities | $16,251,000 | 4,346 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,251,000 | 4,182 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,907 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,413 |
| Mortgage-backed securities | $10,557,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $9,207,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,207,000 | 2,512 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,350,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,487 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,662,000 | 2,654 |
| Available-for-sale securities (fair market value) | $16,516,000 | 4,623 |
| Total debt securities | $19,178,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,642,000 | 5,200 |
| U.S. Government securities | $14,398,000 | 4,612 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,398,000 | 4,464 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,215 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,813,000 | 3,288 |
| Mortgage-backed securities | $8,580,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $8,057,000 | 2,697 |
| Issued or guaranteed by U.S. | $8,057,000 | 2,685 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $523,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,230 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,746,000 | 2,642 |
| Available-for-sale securities (fair market value) | $13,896,000 | 4,968 |
| Total debt securities | $16,642,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,568,000 | 6,192 |
| U.S. Government securities | $10,383,000 | 5,501 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,383,000 | 5,321 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,954 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,759,000 | 3,549 |
| Mortgage-backed securities | $593,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,751 |
| Issued or guaranteed by U.S. | $593,000 | 5,736 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,386,000 | 2,489 |
| Available-for-sale securities (fair market value) | $8,182,000 | 6,135 |
| Total debt securities | $11,568,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,881,000 | 5,878 |
| U.S. Government securities | $11,240,000 | 5,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,240,000 | 5,104 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,563 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,256,000 | 3,441 |
| Mortgage-backed securities | $843,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,497 |
| Issued or guaranteed by U.S. | $843,000 | 5,479 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,946,000 | 2,408 |
| Available-for-sale securities (fair market value) | $8,935,000 | 5,968 |
| Total debt securities | $12,881,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,547,000 | 6,125 |
| U.S. Government securities | $9,878,000 | 5,549 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,878,000 | 5,305 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,578 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,972,000 | 3,210 |
| Mortgage-backed securities | $1,714,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,661 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,347,000 | 2,215 |
| Available-for-sale securities (fair market value) | $6,200,000 | 6,621 |
| Total debt securities | $11,547,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,193,000 | 5,732 |
| U.S. Government securities | $12,311,000 | 5,189 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,311,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,658 |
| 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 | $208,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,095,000 | 3,146 |
| Mortgage-backed securities | $1,903,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,035 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,010 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,456,000 | 2,076 |
| Available-for-sale securities (fair market value) | $5,737,000 | 6,992 |
| Total debt securities | $13,985,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,135,000 | 5,571 |
| U.S. Government securities | $14,457,000 | 4,886 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,457,000 | 4,419 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,898 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,743,000 | 3,730 |
| Mortgage-backed securities | $2,525,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,840 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,496,000 | 2,323 |
| Available-for-sale securities (fair market value) | $7,639,000 | 6,552 |
| Total debt securities | $16,135,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,581,000 | 5,262 |
| U.S. Government securities | $17,423,000 | 4,323 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $16,923,000 | 3,776 |
| Securities issued by states & political subdivisions | $158,000 | 7,386 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,061,000 | 3,263 |
| Mortgage-backed securities | $3,317,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,636 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,625,000 | 2,547 |
| Available-for-sale securities (fair market value) | $8,956,000 | 6,053 |
| Total debt securities | $17,581,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,182,000 | 5,280 |
| U.S. Government securities | $18,010,000 | 4,420 |
| U.S. Treasury securities | $1,986,000 | 5,285 |
| U.S. Government agency obligations | $16,024,000 | 3,821 |
| Securities issued by states & political subdivisions | $172,000 | 7,605 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 3,279 |
| Mortgage-backed securities | $2,072,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,319 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,693,000 | 2,510 |
| Available-for-sale securities (fair market value) | $6,489,000 | 6,883 |
| Total debt securities | $18,182,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $471,000 | 2,178 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,581,000 | 5,573 |
| U.S. Government securities | $18,371,000 | 4,719 |
| U.S. Treasury securities | $3,460,000 | 4,744 |
| U.S. Government agency obligations | $14,911,000 | 4,231 |
| Securities issued by states & political subdivisions | $210,000 | 7,882 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,540,000 | 3,057 |
| Mortgage-backed securities | $1,820,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,872 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,164,000 | 2,474 |
| Available-for-sale securities (fair market value) | $4,417,000 | 8,040 |
| Total debt securities | $18,581,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $445,000 | 2,885 |
| 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 | $17,751,000 | 6,047 |
| U.S. Government securities | $17,576,000 | 5,105 |
| U.S. Treasury securities | $3,934,000 | 5,340 |
| U.S. Government agency obligations | $13,642,000 | 4,474 |
| Securities issued by states & political subdivisions | $175,000 | 8,336 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,980,000 | 3,471 |
| Mortgage-backed securities | $2,357,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,561,000 | 2,455 |
| Available-for-sale securities (fair market value) | $2,190,000 | 9,312 |
| Total debt securities | $17,751,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $445,000 | 3,803 |
| 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 | $16,421,000 | 6,708 |
| U.S. Government securities | $16,188,000 | 5,737 |
| U.S. Treasury securities | $3,914,000 | 6,369 |
| U.S. Government agency obligations | $12,274,000 | 4,650 |
| Securities issued by states & political subdivisions | $233,000 | 8,541 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,986,000 | 3,871 |
| Mortgage-backed securities | $2,724,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,587 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,562 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,918,000 | 4,565 |
| Available-for-sale securities (fair market value) | $2,503,000 | 8,469 |
| Total debt securities | $16,421,000 | 6,603 |
| 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 | $12,973,000 | 8,028 |
| U.S. Government securities | $12,638,000 | 6,975 |
| U.S. Treasury securities | $2,007,000 | 8,446 |
| U.S. Government agency obligations | $10,631,000 | 5,361 |
| Securities issued by states & political subdivisions | $335,000 | 8,350 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 4,187 |
| Mortgage-backed securities | $3,287,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,681 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,639 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,973,000 | 7,868 |
| 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 | $10,362,000 | 9,006 |
| U.S. Government securities | $9,996,000 | 8,061 |
| U.S. Treasury securities | $2,504,000 | 8,124 |
| U.S. Government agency obligations | $7,492,000 | 6,596 |
| Securities issued by states & political subdivisions | $366,000 | 8,112 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,643,000 | 3,683 |
| Mortgage-backed securities | $1,423,000 | 8,343 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 6,877 |
| Issued or guaranteed by U.S. | $1,423,000 | 6,809 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,362,000 | 8,864 |
| 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 |