Home > The Tilden Bank > Securities
The Tilden Bank, Securities
| 2020-12-31 | Rank | |
| Total securities | $4,203,000 | 4,444 |
| U.S. Government securities | $1,063,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,063,000 | 4,245 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,454 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,000 | 4,176 |
| Mortgage-backed securities | $1,063,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $712,000 | 3,615 |
| Issued or guaranteed by U.S. | $712,000 | 3,528 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $351,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,537 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,201,000 | 4,212 |
| Total debt securities | $4,201,000 | 4,422 |
| 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 | $4,731,000 | 4,406 |
| U.S. Government securities | $1,234,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,234,000 | 4,236 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,337 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 3,312 |
| Mortgage-backed securities | $1,234,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $790,000 | 3,592 |
| Issued or guaranteed by U.S. | $790,000 | 3,500 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $444,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,519 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,729,000 | 4,169 |
| Total debt securities | $4,729,000 | 4,380 |
| 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 | $4,943,000 | 4,410 |
| U.S. Government securities | $1,472,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,472,000 | 4,230 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,321 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 3,495 |
| Mortgage-backed securities | $1,472,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $879,000 | 3,561 |
| Issued or guaranteed by U.S. | $879,000 | 3,467 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $593,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,465 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $4,941,000 | 4,173 |
| Total debt securities | $4,941,000 | 4,387 |
| 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 | $7,832,000 | 4,208 |
| U.S. Government securities | $4,947,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,947,000 | 3,727 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,376 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,254,000 | 2,977 |
| Mortgage-backed securities | $1,635,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $948,000 | 3,550 |
| Issued or guaranteed by U.S. | $948,000 | 3,447 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $687,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,427 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,830,000 | 3,967 |
| Total debt securities | $7,830,000 | 4,183 |
| 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 | $12,429,000 | 3,885 |
| U.S. Government securities | $9,157,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,157,000 | 3,323 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,303 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,951,000 | 2,731 |
| Mortgage-backed securities | $1,744,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $980,000 | 3,527 |
| Issued or guaranteed by U.S. | $980,000 | 3,435 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $764,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,400 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,429,000 | 3,638 |
| Total debt securities | $12,427,000 | 3,863 |
| 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 | $12,764,000 | 3,907 |
| U.S. Government securities | $9,341,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,341,000 | 3,335 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,301 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,989,000 | 2,746 |
| Mortgage-backed securities | $1,889,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 3,522 |
| Issued or guaranteed by U.S. | $1,041,000 | 3,432 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $848,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,389 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,764,000 | 3,653 |
| Total debt securities | $12,762,000 | 3,886 |
| 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 | $14,366,000 | 3,846 |
| U.S. Government securities | $10,788,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,788,000 | 3,252 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,313 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,443 |
| Mortgage-backed securities | $2,015,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,103,000 | 3,436 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $912,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,350 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,366,000 | 3,581 |
| Total debt securities | $14,364,000 | 3,826 |
| 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 | $14,310,000 | 3,904 |
| U.S. Government securities | $10,734,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,734,000 | 3,290 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,388 |
| 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 | $2,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,656,000 | 2,480 |
| Mortgage-backed securities | $2,120,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 3,525 |
| Issued or guaranteed by U.S. | $1,148,000 | 3,440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $972,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,336 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,310,000 | 3,637 |
| Total debt securities | $14,308,000 | 3,883 |
| 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 | $14,035,000 | 3,962 |
| U.S. Government securities | $10,608,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,608,000 | 3,349 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,477 |
| 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 | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,747,000 | 2,490 |
| Mortgage-backed securities | $2,193,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,181,000 | 3,461 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,012,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,319 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,035,000 | 3,688 |
| Total debt securities | $14,033,000 | 3,940 |
| 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 | $14,100,000 | 3,991 |
| U.S. Government securities | $10,534,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,534,000 | 3,410 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,482 |
| 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 | $2,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,446,000 | 2,498 |
| Mortgage-backed securities | $2,295,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,561 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,533 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,065,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,299 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,100,000 | 3,714 |
| Total debt securities | $14,098,000 | 3,969 |
| 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 | $14,483,000 | 4,025 |
| U.S. Government securities | $10,836,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,836,000 | 3,392 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,512 |
| 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 | $2,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,027,000 | 2,580 |
| Mortgage-backed securities | $2,454,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,586 |
| Issued or guaranteed by U.S. | $1,311,000 | 3,414 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,143,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,288 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,483,000 | 3,739 |
| Total debt securities | $14,480,000 | 4,000 |
| 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 | $14,740,000 | 4,053 |
| U.S. Government securities | $11,059,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,059,000 | 3,442 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,548 |
| 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 | $2,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,227,000 | 2,601 |
| Mortgage-backed securities | $2,616,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,607 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,221,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,261 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,740,000 | 3,772 |
| Total debt securities | $14,738,000 | 4,031 |
| 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 | $13,967,000 | 4,179 |
| U.S. Government securities | $9,438,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,438,000 | 3,655 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,473 |
| 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 | $2,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,781,000 | 2,585 |
| Mortgage-backed securities | $2,787,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 3,621 |
| Issued or guaranteed by U.S. | $1,485,000 | 3,615 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,302,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,220 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,967,000 | 3,897 |
| Total debt securities | $13,965,000 | 4,155 |
| 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 | $14,228,000 | 4,208 |
| U.S. Government securities | $9,438,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,438,000 | 3,666 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,454 |
| 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 | $2,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,491,000 | 2,637 |
| Mortgage-backed securities | $2,744,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 3,651 |
| Issued or guaranteed by U.S. | $1,588,000 | 3,644 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,156,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,295 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,228,000 | 3,920 |
| Total debt securities | $14,227,000 | 4,183 |
| 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 | $14,461,000 | 4,217 |
| U.S. Government securities | $9,634,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,634,000 | 3,694 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,487 |
| 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 | $2,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,075,000 | 2,792 |
| Mortgage-backed securities | $2,952,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,658 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,269,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,278 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,461,000 | 3,927 |
| Total debt securities | $14,459,000 | 4,198 |
| 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 | $14,475,000 | 4,270 |
| U.S. Government securities | $9,741,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,741,000 | 3,730 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,530 |
| 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 | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,958,000 | 2,839 |
| Mortgage-backed securities | $3,138,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 3,687 |
| Issued or guaranteed by U.S. | $1,771,000 | 3,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,367,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,282 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,475,000 | 3,962 |
| Total debt securities | $14,473,000 | 4,249 |
| 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 | $14,372,000 | 4,274 |
| U.S. Government securities | $9,668,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,668,000 | 3,737 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,558 |
| 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 | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,347,000 | 2,919 |
| Mortgage-backed securities | $3,345,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 3,691 |
| Issued or guaranteed by U.S. | $1,861,000 | 3,685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,484,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,243 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,372,000 | 3,960 |
| Total debt securities | $14,370,000 | 4,255 |
| 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 | $11,115,000 | 4,582 |
| U.S. Government securities | $6,973,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,973,000 | 4,182 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,702 |
| 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 | $2,000 | 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 | $9,957,000 | 2,996 |
| Mortgage-backed securities | $3,673,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 3,674 |
| Issued or guaranteed by U.S. | $2,028,000 | 3,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,645,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,223 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,115,000 | 4,263 |
| Total debt securities | $11,112,000 | 4,560 |
| 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 | $11,769,000 | 4,609 |
| U.S. Government securities | $8,075,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,075,000 | 4,081 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,810 |
| 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 | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,857,000 | 2,924 |
| Mortgage-backed securities | $3,966,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 3,668 |
| Issued or guaranteed by U.S. | $2,156,000 | 3,663 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,810,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,186 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,769,000 | 4,270 |
| Total debt securities | $11,767,000 | 4,586 |
| 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 | $12,360,000 | 4,626 |
| U.S. Government securities | $8,781,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,781,000 | 4,104 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,836 |
| 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 | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,151,000 | 3,062 |
| Mortgage-backed securities | $4,251,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,258,000 | 3,673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,993,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,155 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,360,000 | 4,270 |
| Total debt securities | $12,358,000 | 4,606 |
| 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 | $11,845,000 | 4,717 |
| U.S. Government securities | $8,213,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,213,000 | 4,224 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,867 |
| 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 | $2,000 | 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 | $9,973,000 | 3,113 |
| Mortgage-backed securities | $4,461,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,682 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,125,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,137 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,845,000 | 4,357 |
| Total debt securities | $11,843,000 | 4,690 |
| 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 | $12,147,000 | 4,773 |
| U.S. Government securities | $8,452,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,452,000 | 4,280 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,891 |
| 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 | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 3,184 |
| Mortgage-backed securities | $4,475,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 3,800 |
| Issued or guaranteed by U.S. | $2,144,000 | 3,797 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,331,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,093 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,147,000 | 4,409 |
| Total debt securities | $12,147,000 | 4,748 |
| 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 | $12,463,000 | 4,834 |
| U.S. Government securities | $8,752,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,752,000 | 4,372 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,900 |
| 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 | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,139,000 | 3,291 |
| Mortgage-backed securities | $4,844,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,576,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 2,095 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,463,000 | 4,457 |
| Total debt securities | $12,461,000 | 4,812 |
| 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 | $12,897,000 | 4,864 |
| U.S. Government securities | $9,239,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,239,000 | 4,376 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,906 |
| 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 | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,917,000 | 3,673 |
| Mortgage-backed securities | $5,295,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,859 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,869,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 2,051 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,897,000 | 4,487 |
| Total debt securities | $12,895,000 | 4,840 |
| 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 | $12,011,000 | 4,998 |
| U.S. Government securities | $8,390,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,390,000 | 4,536 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,963 |
| 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 | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,785 |
| Mortgage-backed securities | $5,575,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,519,000 | 3,905 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,056,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 2,066 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,011,000 | 4,619 |
| Total debt securities | $12,010,000 | 4,979 |
| 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 | $12,871,000 | 5,009 |
| U.S. Government securities | $9,207,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,207,000 | 4,532 |
| Securities issued by states & political subdivisions | $3,604,000 | 4,006 |
| Other domestic debt securities | $58,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $58,000 | 752 |
| 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 | $2,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 3,994 |
| Mortgage-backed securities | $5,950,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,624,000 | 3,956 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,326,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 2,053 |
| Privately issued | $58,000 | 717 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,871,000 | 4,623 |
| Total debt securities | $12,869,000 | 4,989 |
| 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 | $11,937,000 | 5,186 |
| U.S. Government securities | $9,605,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,605,000 | 4,545 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,421 |
| Other domestic debt securities | $63,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $63,000 | 763 |
| 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 | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,319,000 | 4,122 |
| Mortgage-backed securities | $6,382,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,774,000 | 3,976 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,608,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 2,034 |
| Privately issued | $63,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,937,000 | 4,780 |
| Total debt securities | $11,935,000 | 5,163 |
| 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 | $11,215,000 | 5,296 |
| U.S. Government securities | $8,867,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,867,000 | 4,709 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,442 |
| Other domestic debt securities | $68,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $68,000 | 785 |
| 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 | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,541,000 | 4,103 |
| Mortgage-backed securities | $6,674,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,989 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,822,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,993 |
| Privately issued | $68,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,215,000 | 4,896 |
| Total debt securities | $11,211,000 | 5,271 |
| 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 | $8,967,000 | 5,544 |
| U.S. Government securities | $6,713,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,713,000 | 5,027 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,474 |
| 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 | $2,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,296 |
| Mortgage-backed securities | $5,582,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,582,000 | 3,358 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,967,000 | 5,159 |
| Total debt securities | $8,965,000 | 5,523 |
| 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 | $8,137,000 | 5,703 |
| U.S. Government securities | $6,500,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,500,000 | 5,129 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,701 |
| 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 | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 4,334 |
| Mortgage-backed securities | $5,602,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,602,000 | 3,370 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,137,000 | 5,311 |
| Total debt securities | $8,137,000 | 5,674 |
| 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 | $8,230,000 | 5,708 |
| U.S. Government securities | $6,333,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,333,000 | 5,140 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,599 |
| 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 | $2,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,317 |
| Mortgage-backed securities | $6,041,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,041,000 | 3,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,230,000 | 5,320 |
| Total debt securities | $8,228,000 | 5,673 |
| 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 | $6,808,000 | 5,903 |
| U.S. Government securities | $4,857,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,857,000 | 5,444 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,571 |
| 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 | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,581,000 | 4,393 |
| Mortgage-backed securities | $4,555,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,628 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,808,000 | 5,547 |
| Total debt securities | $6,806,000 | 5,870 |
| 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 | $6,503,000 | 5,965 |
| U.S. Government securities | $4,783,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,783,000 | 5,486 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,671 |
| 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 | $2,000 | 1,265 |
| 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 | 4,330 |
| Mortgage-backed securities | $4,180,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,718 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,503,000 | 5,586 |
| Total debt securities | $6,501,000 | 5,936 |
| 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 | $6,552,000 | 6,071 |
| U.S. Government securities | $4,643,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,643,000 | 5,656 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,611 |
| 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 | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,381 |
| Mortgage-backed securities | $4,039,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,890 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,552,000 | 5,680 |
| Total debt securities | $6,550,000 | 6,043 |
| 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 | $6,790,000 | 6,095 |
| U.S. Government securities | $5,006,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,006,000 | 5,662 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,633 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,236,000 | 4,567 |
| Mortgage-backed securities | $4,402,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,840 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,838 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,790,000 | 5,685 |
| Total debt securities | $6,788,000 | 6,068 |
| 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 | $5,731,000 | 6,281 |
| U.S. Government securities | $4,118,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,118,000 | 5,917 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,668 |
| 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 | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,709,000 | 4,763 |
| Mortgage-backed securities | $3,522,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,522,000 | 4,062 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,731,000 | 5,858 |
| Total debt securities | $5,728,000 | 6,251 |
| 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 | $4,828,000 | 6,432 |
| U.S. Government securities | $3,224,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,224,000 | 6,121 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,666 |
| 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 | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,871,000 | 4,515 |
| Mortgage-backed securities | $2,973,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,133 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,828,000 | 5,980 |
| Total debt securities | $4,826,000 | 6,403 |
| 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 | $5,297,000 | 6,404 |
| U.S. Government securities | $3,781,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,781,000 | 6,045 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,659 |
| 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 | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,381 |
| Mortgage-backed securities | $3,277,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,984 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,297,000 | 5,947 |
| Total debt securities | $5,294,000 | 6,373 |
| 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 | $5,676,000 | 6,440 |
| U.S. Government securities | $4,189,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,189,000 | 6,080 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,647 |
| 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 | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,018,000 | 4,497 |
| Mortgage-backed securities | $3,485,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,900 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,676,000 | 5,977 |
| Total debt securities | $5,674,000 | 6,408 |
| 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 | $5,665,000 | 6,455 |
| U.S. Government securities | $4,073,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,073,000 | 6,101 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,589 |
| 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 | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 4,478 |
| Mortgage-backed securities | $3,382,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,852 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,665,000 | 5,987 |
| Total debt securities | $5,663,000 | 6,422 |
| 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 | $5,454,000 | 6,448 |
| U.S. Government securities | $3,892,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,892,000 | 6,063 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,608 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,889,000 | 4,544 |
| Mortgage-backed securities | $3,403,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,773 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,454,000 | 5,958 |
| Total debt securities | $5,452,000 | 6,418 |
| 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 | $5,838,000 | 6,403 |
| U.S. Government securities | $4,068,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,068,000 | 6,014 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,448 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 4,467 |
| Mortgage-backed securities | $3,807,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,640 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,838,000 | 5,900 |
| Total debt securities | $5,836,000 | 6,364 |
| 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 | $6,713,000 | 6,329 |
| U.S. Government securities | $4,850,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,850,000 | 5,953 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,369 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 4,642 |
| Mortgage-backed securities | $4,190,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,553 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,713,000 | 5,829 |
| Total debt securities | $6,707,000 | 6,295 |
| 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 | $7,366,000 | 6,269 |
| U.S. Government securities | $5,222,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,222,000 | 5,955 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,232 |
| 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 | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,802,000 | 4,740 |
| Mortgage-backed securities | $4,576,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,559 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,366,000 | 5,762 |
| Total debt securities | $7,363,000 | 6,222 |
| 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 | $7,465,000 | 6,249 |
| U.S. Government securities | $5,256,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,256,000 | 5,923 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,234 |
| 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 | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,694 |
| Mortgage-backed securities | $4,246,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,725 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,465,000 | 5,750 |
| Total debt securities | $7,463,000 | 6,208 |
| 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 | $6,195,000 | 6,557 |
| U.S. Government securities | $3,826,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,826,000 | 6,398 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,189 |
| 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 | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,879,000 | 4,769 |
| Mortgage-backed securities | $3,575,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,575,000 | 4,013 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,195,000 | 6,025 |
| Total debt securities | $6,193,000 | 6,516 |
| 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 | $6,480,000 | 6,516 |
| U.S. Government securities | $4,171,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,171,000 | 6,304 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,203 |
| 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 | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 4,745 |
| Mortgage-backed securities | $3,922,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,959 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,480,000 | 5,997 |
| Total debt securities | $6,478,000 | 6,471 |
| 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 | $7,009,000 | 6,459 |
| U.S. Government securities | $4,581,000 | 6,413 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,581,000 | 6,332 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,057 |
| 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 | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,543 |
| Mortgage-backed securities | $4,333,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,959 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,009,000 | 5,918 |
| Total debt securities | $7,009,000 | 6,416 |
| 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 | $7,540,000 | 6,400 |
| U.S. Government securities | $5,170,000 | 6,348 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,170,000 | 6,263 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,040 |
| 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 | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 4,468 |
| Mortgage-backed securities | $4,608,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,608,000 | 3,831 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,540,000 | 5,853 |
| Total debt securities | $7,536,000 | 6,363 |
| 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 | $7,430,000 | 6,399 |
| U.S. Government securities | $4,963,000 | 6,407 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,963,000 | 6,311 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,009 |
| 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 | $81,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,263,000 | 4,451 |
| Mortgage-backed securities | $4,426,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,791 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,430,000 | 5,835 |
| Total debt securities | $7,349,000 | 6,368 |
| 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 | $8,624,000 | 6,196 |
| U.S. Government securities | $5,149,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,149,000 | 6,311 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,039 |
| 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 | $1,067,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 4,865 |
| Mortgage-backed securities | $4,610,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,746 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,624,000 | 5,660 |
| Total debt securities | $7,557,000 | 6,360 |
| 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 | $8,045,000 | 6,341 |
| U.S. Government securities | $4,529,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,529,000 | 6,514 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,074 |
| 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 | $1,143,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,772 |
| Mortgage-backed securities | $4,281,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,045,000 | 5,782 |
| Total debt securities | $6,902,000 | 6,522 |
| 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 | $7,122,000 | 6,622 |
| U.S. Government securities | $4,273,000 | 6,817 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,273,000 | 6,704 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,995 |
| 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 | $307,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,655 |
| Mortgage-backed securities | $3,573,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,675 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,122,000 | 6,012 |
| Total debt securities | $6,815,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,136,000 | 6,661 |
| U.S. Government securities | $4,694,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,694,000 | 6,655 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,052 |
| 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 | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 4,337 |
| Mortgage-backed securities | $3,398,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,569 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,136,000 | 6,029 |
| Total debt securities | $7,134,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,462,000 | 6,614 |
| U.S. Government securities | $5,029,000 | 6,708 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,029,000 | 6,584 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,050 |
| 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 | $2,000 | 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 | $6,001,000 | 4,255 |
| Mortgage-backed securities | $3,492,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,502 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,462,000 | 5,961 |
| Total debt securities | $7,459,000 | 6,565 |
| 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 | $7,608,000 | 6,631 |
| U.S. Government securities | $5,001,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,001,000 | 6,629 |
| Securities issued by states & political subdivisions | $2,605,000 | 3,992 |
| 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 | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,504,000 | 4,146 |
| Mortgage-backed securities | $3,018,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,018,000 | 3,677 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,608,000 | 5,963 |
| Total debt securities | $7,608,000 | 6,569 |
| 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 | $7,457,000 | 6,703 |
| U.S. Government securities | $4,893,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,893,000 | 6,715 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,017 |
| 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 | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,388,000 | 4,184 |
| Mortgage-backed securities | $2,918,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,738 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,727 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,457,000 | 6,037 |
| Total debt securities | $7,455,000 | 6,646 |
| 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 | $7,919,000 | 6,668 |
| U.S. Government securities | $5,238,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,238,000 | 6,659 |
| Securities issued by states & political subdivisions | $2,679,000 | 3,937 |
| 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 | $2,000 | 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 | $7,141,000 | 4,015 |
| Mortgage-backed securities | $2,721,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,798 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,919,000 | 5,977 |
| Total debt securities | $7,916,000 | 6,610 |
| 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 | $7,983,000 | 6,676 |
| U.S. Government securities | $5,306,000 | 6,789 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,306,000 | 6,654 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,917 |
| 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 | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,292,000 | 3,968 |
| Mortgage-backed securities | $2,813,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,789 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,773 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,983,000 | 5,970 |
| Total debt securities | $7,981,000 | 6,616 |
| 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 | $8,207,000 | 6,686 |
| U.S. Government securities | $5,467,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,467,000 | 6,635 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,927 |
| 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 | $2,000 | 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 | $5,201,000 | 4,550 |
| Mortgage-backed securities | $2,969,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,742 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,727 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,207,000 | 5,973 |
| Total debt securities | $8,205,000 | 6,632 |
| 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 | $8,467,000 | 6,659 |
| U.S. Government securities | $5,720,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,720,000 | 6,598 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,940 |
| 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 | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,361,000 | 4,486 |
| Mortgage-backed securities | $3,115,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,673 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,467,000 | 5,930 |
| Total debt securities | $8,465,000 | 6,609 |
| 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 | $7,814,000 | 6,822 |
| U.S. Government securities | $4,840,000 | 7,012 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,840,000 | 6,868 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,844 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,892,000 | 4,340 |
| Mortgage-backed securities | $2,227,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,814,000 | 6,091 |
| Total debt securities | $7,811,000 | 6,763 |
| 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 | $8,720,000 | 6,655 |
| U.S. Government securities | $5,324,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,324,000 | 6,748 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,632 |
| 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 | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,919 |
| Mortgage-backed securities | $2,440,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,124 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,720,000 | 5,919 |
| Total debt securities | $8,716,000 | 6,602 |
| 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 | $8,197,000 | 6,835 |
| U.S. Government securities | $4,692,000 | 7,164 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,692,000 | 7,000 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,586 |
| 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 | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 5,132 |
| Mortgage-backed securities | $2,364,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,197,000 | 6,080 |
| Total debt securities | $8,195,000 | 6,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,797,000 | 6,935 |
| U.S. Government securities | $4,103,000 | 7,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,103,000 | 7,224 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,535 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,059,000 | 5,381 |
| Mortgage-backed securities | $2,294,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,308 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,797,000 | 6,163 |
| Total debt securities | $7,795,000 | 6,882 |
| 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 | $7,740,000 | 6,992 |
| U.S. Government securities | $3,937,000 | 7,474 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,937,000 | 7,324 |
| Securities issued by states & political subdivisions | $3,801,000 | 3,499 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,981 |
| Mortgage-backed securities | $2,664,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,740,000 | 6,214 |
| Total debt securities | $7,738,000 | 6,933 |
| 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 | $8,547,000 | 6,890 |
| U.S. Government securities | $4,018,000 | 7,511 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,018,000 | 7,347 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,219 |
| 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 | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 5,979 |
| Mortgage-backed securities | $2,781,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,547,000 | 6,137 |
| Total debt securities | $8,544,000 | 6,818 |
| 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 | $9,116,000 | 6,747 |
| U.S. Government securities | $4,306,000 | 7,389 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,306,000 | 7,234 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,149 |
| 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 | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 5,767 |
| Mortgage-backed securities | $2,085,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,533 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,116,000 | 6,003 |
| Total debt securities | $9,114,000 | 6,665 |
| 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 | $7,316,000 | 7,246 |
| U.S. Government securities | $2,921,000 | 7,939 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,921,000 | 7,753 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,302 |
| 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 | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 5,690 |
| Mortgage-backed securities | $1,157,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,157,000 | 5,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,316,000 | 6,425 |
| Total debt securities | $7,314,000 | 7,165 |
| 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 | $6,964,000 | 7,287 |
| U.S. Government securities | $2,525,000 | 8,016 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,525,000 | 7,846 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,265 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 5,992 |
| Mortgage-backed securities | $1,212,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,212,000 | 5,086 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,964,000 | 6,472 |
| Total debt securities | $6,966,000 | 7,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,409,000 | 7,108 |
| U.S. Government securities | $2,980,000 | 7,855 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,980,000 | 7,677 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,239 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 5,998 |
| Mortgage-backed securities | $1,556,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,913 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,409,000 | 6,316 |
| Total debt securities | $7,407,000 | 7,012 |
| 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 | $7,692,000 | 7,065 |
| U.S. Government securities | $3,581,000 | 7,681 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,581,000 | 7,483 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,270 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,122 |
| Mortgage-backed securities | $1,648,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,873 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,692,000 | 6,273 |
| Total debt securities | $7,690,000 | 6,969 |
| 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 | $7,719,000 | 7,097 |
| U.S. Government securities | $3,834,000 | 7,606 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,834,000 | 7,400 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,352 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,609,000 | 6,140 |
| Mortgage-backed securities | $1,551,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,931 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,719,000 | 6,269 |
| Total debt securities | $7,717,000 | 7,005 |
| 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 | $7,187,000 | 7,264 |
| U.S. Government securities | $3,953,000 | 7,679 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,953,000 | 7,423 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,615 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 6,122 |
| Mortgage-backed securities | $957,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,247 |
| Issued or guaranteed by U.S. | $957,000 | 5,225 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,187,000 | 6,351 |
| Total debt securities | $7,185,000 | 7,164 |
| 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 | $7,361,000 | 7,559 |
| U.S. Government securities | $5,566,000 | 7,496 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,566,000 | 7,150 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,580 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,433,000 | 5,437 |
| Mortgage-backed securities | $118,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,330 |
| Issued or guaranteed by U.S. | $118,000 | 6,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,361,000 | 6,461 |
| Total debt securities | $7,311,000 | 7,453 |
| 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 | $7,426,000 | 7,851 |
| U.S. Government securities | $6,132,000 | 7,547 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $5,932,000 | 7,115 |
| Securities issued by states & political subdivisions | $1,292,000 | 5,267 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,733,000 | 5,251 |
| Mortgage-backed securities | $161,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,498 |
| Issued or guaranteed by U.S. | $161,000 | 6,480 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,426,000 | 6,631 |
| Total debt securities | $7,424,000 | 7,730 |
| 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 | $6,842,000 | 8,077 |
| U.S. Government securities | $5,860,000 | 7,654 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $5,658,000 | 6,886 |
| Securities issued by states & political subdivisions | $980,000 | 5,805 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,670 |
| Mortgage-backed securities | $252,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,488 |
| Issued or guaranteed by U.S. | $252,000 | 6,466 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,842,000 | 6,713 |
| Total debt securities | $6,840,000 | 7,948 |
| 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 | $5,638,000 | 8,953 |
| U.S. Government securities | $4,491,000 | 8,847 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $3,991,000 | 7,829 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,586 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 6,036 |
| Mortgage-backed securities | $11,000 | 8,391 |
| Certificates of participation in pools of residential mortgages | $11,000 | 7,892 |
| Issued or guaranteed by U.S. | $11,000 | 7,866 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,638,000 | 7,208 |
| Total debt securities | $5,636,000 | 8,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,655,000 | 8,739 |
| U.S. Government securities | $5,953,000 | 8,694 |
| U.S. Treasury securities | $1,700,000 | 6,348 |
| U.S. Government agency obligations | $4,253,000 | 8,066 |
| Securities issued by states & political subdivisions | $1,700,000 | 5,120 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 7,321 |
| Mortgage-backed securities | $11,000 | 8,968 |
| Certificates of participation in pools of residential mortgages | $11,000 | 8,438 |
| Issued or guaranteed by U.S. | $11,000 | 8,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,655,000 | 6,741 |
| Total debt securities | $7,653,000 | 8,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,901,000 | 9,035 |
| U.S. Government securities | $5,767,000 | 9,174 |
| U.S. Treasury securities | $2,007,000 | 7,094 |
| U.S. Government agency obligations | $3,760,000 | 8,475 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,752 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,080 |
| Mortgage-backed securities | $13,000 | 9,448 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,815 |
| Issued or guaranteed by U.S. | $13,000 | 8,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,901,000 | 6,817 |
| Total debt securities | $7,899,000 | 8,923 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,517,000 | 8,914 |
| U.S. Government securities | $6,276,000 | 9,512 |
| U.S. Treasury securities | $3,368,000 | 6,793 |
| U.S. Government agency obligations | $2,908,000 | 9,206 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,159 |
| 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 | $202,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 7,087 |
| Mortgage-backed securities | $13,000 | 10,003 |
| Certificates of participation in pools of residential mortgages | $13,000 | 9,307 |
| Issued or guaranteed by U.S. | $13,000 | 9,277 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,654,000 | 6,626 |
| Available-for-sale securities (fair market value) | $1,863,000 | 8,994 |
| Total debt securities | $9,315,000 | 8,893 |
| 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 | $8,646,000 | 9,612 |
| U.S. Government securities | $5,291,000 | 10,339 |
| U.S. Treasury securities | $2,314,000 | 8,076 |
| U.S. Government agency obligations | $2,977,000 | 9,418 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,989 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,412,000 | 7,872 |
| Mortgage-backed securities | $23,000 | 10,584 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,809 |
| Issued or guaranteed by U.S. | $23,000 | 9,756 |
| 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 | $8,644,000 | 9,467 |
| 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 | $8,217,000 | 9,923 |
| U.S. Government securities | $6,665,000 | 9,767 |
| U.S. Treasury securities | $3,770,000 | 6,797 |
| U.S. Government agency obligations | $2,895,000 | 9,647 |
| Securities issued by states & political subdivisions | $1,550,000 | 5,616 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 8,269 |
| Mortgage-backed securities | $43,000 | 10,963 |
| Certificates of participation in pools of residential mortgages | $43,000 | 10,050 |
| Issued or guaranteed by U.S. | $43,000 | 9,975 |
| 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 | $8,215,000 | 9,794 |
| 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 |