Home > Bank of Anguilla > Securities
Bank of Anguilla, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,708,000 | 2,831 |
| U.S. Government securities | $29,711,000 | 2,502 |
| U.S. Treasury securities | $9,237,000 | 1,441 |
| U.S. Government agency obligations | $20,474,000 | 2,562 |
| Securities issued by states & political subdivisions | $11,997,000 | 2,290 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,047,000 | 1,952 |
| Mortgage-backed securities | $4,899,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,437,000 | 3,119 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,619 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,210,000 | 1,370 |
| Available-for-sale securities (fair market value) | $39,498,000 | 2,659 |
| Total debt securities | $41,708,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $40,971,000 | 2,837 |
| U.S. Government securities | $28,923,000 | 2,519 |
| U.S. Treasury securities | $9,104,000 | 1,495 |
| U.S. Government agency obligations | $19,819,000 | 2,581 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,276 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,611,000 | 1,974 |
| Mortgage-backed securities | $4,810,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,399,000 | 3,140 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,598 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,210,000 | 1,395 |
| Available-for-sale securities (fair market value) | $38,761,000 | 2,671 |
| Total debt securities | $40,971,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $41,920,000 | 2,865 |
| U.S. Government securities | $29,424,000 | 2,535 |
| U.S. Treasury securities | $9,092,000 | 1,519 |
| U.S. Government agency obligations | $20,332,000 | 2,610 |
| Securities issued by states & political subdivisions | $12,496,000 | 2,297 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,948,000 | 1,973 |
| Mortgage-backed securities | $5,126,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,473,000 | 3,147 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,581 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,210,000 | 1,413 |
| Available-for-sale securities (fair market value) | $39,710,000 | 2,692 |
| Total debt securities | $41,920,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $44,425,000 | 2,876 |
| U.S. Government securities | $31,580,000 | 2,531 |
| U.S. Treasury securities | $10,684,000 | 1,459 |
| U.S. Government agency obligations | $20,896,000 | 2,590 |
| Securities issued by states & political subdivisions | $12,845,000 | 2,335 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,428,000 | 1,927 |
| Mortgage-backed securities | $5,376,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,550,000 | 3,175 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,587 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,210,000 | 1,453 |
| Available-for-sale securities (fair market value) | $42,215,000 | 2,695 |
| Total debt securities | $44,427,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $43,772,000 | 2,931 |
| U.S. Government securities | $31,081,000 | 2,565 |
| U.S. Treasury securities | $10,562,000 | 1,519 |
| U.S. Government agency obligations | $20,519,000 | 2,610 |
| Securities issued by states & political subdivisions | $12,691,000 | 2,379 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,576,000 | 1,910 |
| Mortgage-backed securities | $5,395,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,574,000 | 3,198 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,609 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,210,000 | 1,459 |
| Available-for-sale securities (fair market value) | $41,562,000 | 2,733 |
| Total debt securities | $43,771,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $44,994,000 | 2,905 |
| U.S. Government securities | $31,290,000 | 2,595 |
| U.S. Treasury securities | $10,552,000 | 1,541 |
| U.S. Government agency obligations | $20,738,000 | 2,618 |
| Securities issued by states & political subdivisions | $13,704,000 | 2,306 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,857,000 | 1,908 |
| Mortgage-backed securities | $5,545,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,611,000 | 3,213 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 1,605 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,210,000 | 1,440 |
| Available-for-sale securities (fair market value) | $42,784,000 | 2,718 |
| Total debt securities | $44,994,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $46,119,000 | 2,912 |
| U.S. Government securities | $32,208,000 | 2,591 |
| U.S. Treasury securities | $10,727,000 | 1,515 |
| U.S. Government agency obligations | $21,481,000 | 2,621 |
| Securities issued by states & political subdivisions | $13,911,000 | 2,354 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,911,000 | 1,991 |
| Mortgage-backed securities | $5,909,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,221 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,205,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 1,598 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,210,000 | 1,374 |
| Available-for-sale securities (fair market value) | $43,909,000 | 2,751 |
| Total debt securities | $46,119,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,043,000 | 2,822 |
| U.S. Government securities | $33,712,000 | 2,478 |
| U.S. Treasury securities | $10,934,000 | 1,325 |
| U.S. Government agency obligations | $22,778,000 | 2,544 |
| Securities issued by states & political subdivisions | $14,331,000 | 2,341 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,157,000 | 1,965 |
| Mortgage-backed securities | $6,575,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 3,286 |
| Issued or guaranteed by U.S. | $1,889,000 | 3,193 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,686,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,552 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,210,000 | 1,273 |
| Available-for-sale securities (fair market value) | $45,833,000 | 2,684 |
| Total debt securities | $48,043,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,261,000 | 3,020 |
| U.S. Government securities | $24,462,000 | 2,698 |
| U.S. Treasury securities | $2,011,000 | 1,753 |
| U.S. Government agency obligations | $22,451,000 | 2,560 |
| Securities issued by states & political subdivisions | $13,799,000 | 2,411 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,421,000 | 2,048 |
| Mortgage-backed securities | $7,316,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 3,248 |
| Issued or guaranteed by U.S. | $2,110,000 | 3,145 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,206,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,491 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,210,000 | 1,178 |
| Available-for-sale securities (fair market value) | $36,051,000 | 2,923 |
| Total debt securities | $38,261,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $31,310,000 | 3,203 |
| U.S. Government securities | $18,547,000 | 2,967 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,547,000 | 2,738 |
| Securities issued by states & political subdivisions | $12,763,000 | 2,465 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,090,000 | 1,983 |
| Mortgage-backed securities | $4,728,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,321,000 | 3,142 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,407,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,922 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,210,000 | 1,167 |
| Available-for-sale securities (fair market value) | $29,100,000 | 3,095 |
| Total debt securities | $31,310,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $32,550,000 | 3,115 |
| U.S. Government securities | $19,766,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,766,000 | 2,650 |
| Securities issued by states & political subdivisions | $12,784,000 | 2,454 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,544,000 | 1,890 |
| Mortgage-backed securities | $5,319,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,530,000 | 3,094 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,789,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,824 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,210,000 | 1,153 |
| Available-for-sale securities (fair market value) | $30,340,000 | 3,005 |
| Total debt securities | $32,550,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,232,000 | 2,939 |
| U.S. Government securities | $22,601,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,601,000 | 2,364 |
| Securities issued by states & political subdivisions | $11,631,000 | 2,481 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,190,000 | 1,741 |
| Mortgage-backed securities | $6,182,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,101 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,010 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,448,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,670 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,210,000 | 1,126 |
| Available-for-sale securities (fair market value) | $32,022,000 | 2,850 |
| Total debt securities | $34,232,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $34,564,000 | 2,818 |
| U.S. Government securities | $21,860,000 | 2,442 |
| U.S. Treasury securities | $1,003,000 | 982 |
| U.S. Government agency obligations | $20,857,000 | 2,363 |
| Securities issued by states & political subdivisions | $12,704,000 | 2,359 |
| 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 | $17,269,000 | 2,065 |
| Mortgage-backed securities | $6,370,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,088,000 | 2,914 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,282,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,736 |
| 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) | $2,210,000 | 1,108 |
| Available-for-sale securities (fair market value) | $32,354,000 | 2,741 |
| Total debt securities | $34,565,000 | 2,799 |
| 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 | $31,097,000 | 2,860 |
| U.S. Government securities | $18,068,000 | 2,606 |
| U.S. Treasury securities | $1,006,000 | 989 |
| U.S. Government agency obligations | $17,062,000 | 2,535 |
| Securities issued by states & political subdivisions | $13,029,000 | 2,246 |
| 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 | $18,304,000 | 1,997 |
| Mortgage-backed securities | $6,436,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,176 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,087 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,187,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,628 |
| 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) | $2,210,000 | 1,100 |
| Available-for-sale securities (fair market value) | $28,887,000 | 2,769 |
| Total debt securities | $31,097,000 | 2,840 |
| 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 | $33,243,000 | 2,744 |
| U.S. Government securities | $19,980,000 | 2,492 |
| U.S. Treasury securities | $3,208,000 | 718 |
| U.S. Government agency obligations | $16,772,000 | 2,556 |
| Securities issued by states & political subdivisions | $12,472,000 | 2,203 |
| 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 | $30,638,000 | 1,470 |
| Mortgage-backed securities | $5,150,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 3,469 |
| Issued or guaranteed by U.S. | $1,157,000 | 3,373 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,993,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,697 |
| 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) | $2,210,000 | 1,105 |
| Available-for-sale securities (fair market value) | $30,242,000 | 2,683 |
| Total debt securities | $32,452,000 | 2,754 |
| 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 | $28,337,000 | 2,904 |
| U.S. Government securities | $15,200,000 | 2,834 |
| U.S. Treasury securities | $1,011,000 | 1,065 |
| U.S. Government agency obligations | $14,189,000 | 2,781 |
| Securities issued by states & political subdivisions | $12,397,000 | 2,093 |
| Other domestic debt securities | $5,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $5,000 | 655 |
| 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 | $25,136,000 | 1,608 |
| Mortgage-backed securities | $2,970,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $5,000 | 259 |
| Collaterized mortgage obligations | $2,965,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,852 |
| 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) | $2,210,000 | 1,108 |
| Available-for-sale securities (fair market value) | $25,392,000 | 2,846 |
| Total debt securities | $27,602,000 | 2,922 |
| 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 | $28,023,000 | 2,951 |
| U.S. Government securities | $13,300,000 | 3,072 |
| U.S. Treasury securities | $995,000 | 1,162 |
| U.S. Government agency obligations | $12,305,000 | 3,008 |
| Securities issued by states & political subdivisions | $13,869,000 | 1,945 |
| Other domestic debt securities | $5,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $5,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,816,000 | 1,659 |
| Mortgage-backed securities | $2,021,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $5,000 | 238 |
| Collaterized mortgage obligations | $2,016,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,042 |
| 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) | $2,210,000 | 1,154 |
| Available-for-sale securities (fair market value) | $24,964,000 | 2,904 |
| Total debt securities | $27,174,000 | 2,978 |
| 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 | $29,140,000 | 2,906 |
| U.S. Government securities | $14,438,000 | 3,013 |
| U.S. Treasury securities | $993,000 | 1,212 |
| U.S. Government agency obligations | $13,445,000 | 2,941 |
| Securities issued by states & political subdivisions | $13,881,000 | 1,958 |
| 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 | $821,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,590,000 | 1,588 |
| Mortgage-backed securities | $2,153,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,081 |
| Issued or guaranteed by U.S. | $12,000 | 4,010 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,141,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,038 |
| 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) | $2,210,000 | 1,217 |
| Available-for-sale securities (fair market value) | $26,930,000 | 2,821 |
| Total debt securities | $28,318,000 | 2,922 |
| 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 | $30,337,000 | 2,898 |
| U.S. Government securities | $14,562,000 | 3,044 |
| U.S. Treasury securities | $991,000 | 1,246 |
| U.S. Government agency obligations | $13,571,000 | 2,970 |
| Securities issued by states & political subdivisions | $15,011,000 | 1,902 |
| Other domestic debt securities | $12,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $12,000 | 632 |
| 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 | $752,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,373,000 | 1,604 |
| Mortgage-backed securities | $2,288,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,108 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $12,000 | 229 |
| Collaterized mortgage obligations | $2,276,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 1,982 |
| 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) | $2,210,000 | 1,260 |
| Available-for-sale securities (fair market value) | $28,127,000 | 2,785 |
| Total debt securities | $29,585,000 | 2,912 |
| 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 | $29,059,000 | 3,005 |
| U.S. Government securities | $13,464,000 | 3,168 |
| U.S. Treasury securities | $978,000 | 1,283 |
| U.S. Government agency obligations | $12,486,000 | 3,108 |
| Securities issued by states & political subdivisions | $14,850,000 | 1,974 |
| 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 | $745,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,497,000 | 1,580 |
| Mortgage-backed securities | $1,326,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,147 |
| Issued or guaranteed by U.S. | $13,000 | 4,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,313,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,220 |
| 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) | $2,210,000 | 1,278 |
| Available-for-sale securities (fair market value) | $26,849,000 | 2,889 |
| Total debt securities | $28,315,000 | 3,020 |
| 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 | $28,736,000 | 3,046 |
| U.S. Government securities | $13,343,000 | 3,228 |
| U.S. Treasury securities | $970,000 | 1,294 |
| U.S. Government agency obligations | $12,373,000 | 3,156 |
| Securities issued by states & political subdivisions | $14,752,000 | 2,018 |
| 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 | $641,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,284,000 | 1,586 |
| Mortgage-backed securities | $1,347,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,188 |
| Issued or guaranteed by U.S. | $13,000 | 4,134 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,334,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,222 |
| 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) | $2,210,000 | 1,317 |
| Available-for-sale securities (fair market value) | $26,526,000 | 2,937 |
| Total debt securities | $28,098,000 | 3,054 |
| 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 | $29,538,000 | 3,029 |
| U.S. Government securities | $13,229,000 | 3,279 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $12,268,000 | 3,222 |
| Securities issued by states & political subdivisions | $15,433,000 | 1,993 |
| 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 | $876,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,826,000 | 1,573 |
| Mortgage-backed securities | $1,373,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,248 |
| Issued or guaranteed by U.S. | $13,000 | 4,228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,360,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,214 |
| 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) | $2,210,000 | 1,346 |
| Available-for-sale securities (fair market value) | $27,328,000 | 2,902 |
| Total debt securities | $28,662,000 | 3,049 |
| 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 | $29,780,000 | 3,053 |
| U.S. Government securities | $13,352,000 | 3,257 |
| U.S. Treasury securities | $963,000 | 1,239 |
| U.S. Government agency obligations | $12,389,000 | 3,217 |
| Securities issued by states & political subdivisions | $15,527,000 | 2,034 |
| Other domestic debt securities | $16,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $16,000 | 850 |
| 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 | $885,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,090,000 | 1,620 |
| Mortgage-backed securities | $1,446,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,287 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $16,000 | 419 |
| Collaterized mortgage obligations | $1,430,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,206 |
| 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) | $2,210,000 | 1,367 |
| Available-for-sale securities (fair market value) | $27,570,000 | 2,919 |
| Total debt securities | $28,894,000 | 3,073 |
| 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 | $30,674,000 | 3,057 |
| U.S. Government securities | $14,505,000 | 3,230 |
| U.S. Treasury securities | $1,997,000 | 896 |
| U.S. Government agency obligations | $12,508,000 | 3,270 |
| Securities issued by states & political subdivisions | $15,291,000 | 2,093 |
| 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 | $878,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,067,000 | 1,600 |
| Mortgage-backed securities | $1,522,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,316 |
| Issued or guaranteed by U.S. | $21,000 | 4,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,501,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,176 |
| 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) | $2,210,000 | 1,391 |
| Available-for-sale securities (fair market value) | $28,464,000 | 2,913 |
| Total debt securities | $29,795,000 | 3,078 |
| 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 | $30,544,000 | 3,117 |
| U.S. Government securities | $13,856,000 | 3,326 |
| U.S. Treasury securities | $1,996,000 | 861 |
| U.S. Government agency obligations | $11,860,000 | 3,366 |
| Securities issued by states & political subdivisions | $15,821,000 | 2,115 |
| 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 | $867,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,111,000 | 1,663 |
| Mortgage-backed securities | $742,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,368 |
| Issued or guaranteed by U.S. | $22,000 | 4,363 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $720,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,473 |
| 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) | $2,210,000 | 1,426 |
| Available-for-sale securities (fair market value) | $28,334,000 | 2,973 |
| Total debt securities | $29,677,000 | 3,126 |
| 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 | $29,892,000 | 3,164 |
| U.S. Government securities | $13,029,000 | 3,423 |
| U.S. Treasury securities | $1,996,000 | 858 |
| U.S. Government agency obligations | $11,033,000 | 3,489 |
| Securities issued by states & political subdivisions | $15,955,000 | 2,128 |
| 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 | $908,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,646,000 | 1,701 |
| Mortgage-backed securities | $812,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,423 |
| Issued or guaranteed by U.S. | $23,000 | 4,419 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $789,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,458 |
| 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) | $2,210,000 | 1,471 |
| Available-for-sale securities (fair market value) | $27,682,000 | 3,016 |
| Total debt securities | $28,984,000 | 3,178 |
| 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 | $31,762,000 | 3,117 |
| U.S. Government securities | $14,140,000 | 3,366 |
| U.S. Treasury securities | $2,998,000 | 730 |
| U.S. Government agency obligations | $11,142,000 | 3,543 |
| Securities issued by states & political subdivisions | $16,805,000 | 2,080 |
| 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 | $817,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,236,000 | 1,705 |
| Mortgage-backed securities | $877,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,455 |
| Issued or guaranteed by U.S. | $23,000 | 4,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $854,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,440 |
| 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) | $2,210,000 | 1,497 |
| Available-for-sale securities (fair market value) | $29,552,000 | 2,976 |
| Total debt securities | $30,944,000 | 3,138 |
| 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 | $31,123,000 | 3,169 |
| U.S. Government securities | $13,329,000 | 3,482 |
| U.S. Treasury securities | $3,002,000 | 762 |
| U.S. Government agency obligations | $10,327,000 | 3,661 |
| Securities issued by states & political subdivisions | $16,913,000 | 2,091 |
| 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 | $881,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,093,000 | 1,724 |
| Mortgage-backed securities | $140,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,511 |
| Issued or guaranteed by U.S. | $28,000 | 4,507 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $112,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,899 |
| 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) | $2,210,000 | 1,526 |
| Available-for-sale securities (fair market value) | $28,913,000 | 3,019 |
| Total debt securities | $30,243,000 | 3,189 |
| 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 | $30,000,000 | 3,207 |
| U.S. Government securities | $12,311,000 | 3,571 |
| U.S. Treasury securities | $3,005,000 | 735 |
| U.S. Government agency obligations | $9,306,000 | 3,787 |
| Securities issued by states & political subdivisions | $15,805,000 | 2,178 |
| Other domestic debt securities | $1,001,000 | 1,571 |
| 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 | $1,001,000 | 1,280 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $883,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,987,000 | 1,801 |
| Mortgage-backed securities | $165,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,549 |
| Issued or guaranteed by U.S. | $28,000 | 4,544 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $137,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,874 |
| 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) | $2,210,000 | 1,536 |
| Available-for-sale securities (fair market value) | $27,790,000 | 3,059 |
| Total debt securities | $29,117,000 | 3,231 |
| 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 | $30,665,000 | 3,171 |
| U.S. Government securities | $12,509,000 | 3,561 |
| U.S. Treasury securities | $3,019,000 | 634 |
| U.S. Government agency obligations | $9,490,000 | 3,796 |
| Securities issued by states & political subdivisions | $16,252,000 | 2,164 |
| Other domestic debt securities | $1,003,000 | 1,573 |
| 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 | $1,003,000 | 1,280 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $901,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,776,000 | 1,785 |
| Mortgage-backed securities | $193,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,591 |
| Issued or guaranteed by U.S. | $29,000 | 4,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $164,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,887 |
| 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) | $2,210,000 | 1,548 |
| Available-for-sale securities (fair market value) | $28,455,000 | 3,024 |
| Total debt securities | $29,764,000 | 3,197 |
| 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 | $34,540,000 | 3,034 |
| U.S. Government securities | $15,473,000 | 3,348 |
| U.S. Treasury securities | $3,023,000 | 672 |
| U.S. Government agency obligations | $12,450,000 | 3,525 |
| Securities issued by states & political subdivisions | $17,251,000 | 2,088 |
| Other domestic debt securities | $1,005,000 | 1,593 |
| 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 | $1,005,000 | 1,278 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $811,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,881,000 | 1,728 |
| Mortgage-backed securities | $223,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,661 |
| Issued or guaranteed by U.S. | $29,000 | 4,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $194,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,885 |
| 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) | $2,210,000 | 1,595 |
| Available-for-sale securities (fair market value) | $32,330,000 | 2,894 |
| Total debt securities | $33,729,000 | 3,052 |
| 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 | $34,390,000 | 3,093 |
| U.S. Government securities | $15,510,000 | 3,424 |
| U.S. Treasury securities | $3,019,000 | 669 |
| U.S. Government agency obligations | $12,491,000 | 3,615 |
| Securities issued by states & political subdivisions | $17,083,000 | 2,070 |
| Other domestic debt securities | $1,006,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,006,000 | 1,290 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $791,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,023,000 | 1,816 |
| Mortgage-backed securities | $257,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,704 |
| Issued or guaranteed by U.S. | $29,000 | 4,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $228,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,889 |
| 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) | $2,210,000 | 1,632 |
| Available-for-sale securities (fair market value) | $32,180,000 | 2,944 |
| Total debt securities | $33,599,000 | 3,121 |
| 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 | $32,324,000 | 3,244 |
| U.S. Government securities | $13,486,000 | 3,681 |
| U.S. Treasury securities | $3,005,000 | 715 |
| U.S. Government agency obligations | $10,481,000 | 3,903 |
| Securities issued by states & political subdivisions | $17,050,000 | 2,094 |
| Other domestic debt securities | $1,002,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,002,000 | 1,286 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $786,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,005,000 | 1,915 |
| Mortgage-backed securities | $289,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,738 |
| Issued or guaranteed by U.S. | $30,000 | 4,734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $259,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,907 |
| 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) | $2,210,000 | 1,666 |
| Available-for-sale securities (fair market value) | $30,114,000 | 3,069 |
| Total debt securities | $31,538,000 | 3,255 |
| 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 | $35,172,000 | 3,115 |
| U.S. Government securities | $16,926,000 | 3,419 |
| U.S. Treasury securities | $3,027,000 | 675 |
| U.S. Government agency obligations | $13,899,000 | 3,595 |
| Securities issued by states & political subdivisions | $16,458,000 | 2,137 |
| Other domestic debt securities | $1,009,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,009,000 | 1,270 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $779,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,645,000 | 1,810 |
| Mortgage-backed securities | $330,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,799 |
| Issued or guaranteed by U.S. | $30,000 | 4,794 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $300,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,929 |
| 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) | $2,210,000 | 1,670 |
| Available-for-sale securities (fair market value) | $32,962,000 | 2,958 |
| Total debt securities | $34,393,000 | 3,134 |
| 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 | $39,121,000 | 2,957 |
| U.S. Government securities | $20,907,000 | 3,137 |
| U.S. Treasury securities | $3,021,000 | 690 |
| U.S. Government agency obligations | $17,886,000 | 3,298 |
| Securities issued by states & political subdivisions | $16,407,000 | 2,123 |
| Other domestic debt securities | $1,005,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,005,000 | 1,296 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $802,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,588,000 | 1,778 |
| Mortgage-backed securities | $375,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,869 |
| Issued or guaranteed by U.S. | $32,000 | 4,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $343,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,947 |
| 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) | $2,210,000 | 1,689 |
| Available-for-sale securities (fair market value) | $36,911,000 | 2,807 |
| Total debt securities | $38,319,000 | 2,969 |
| 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 | $36,208,000 | 3,170 |
| U.S. Government securities | $18,026,000 | 3,457 |
| U.S. Treasury securities | $3,028,000 | 679 |
| U.S. Government agency obligations | $14,998,000 | 3,656 |
| Securities issued by states & political subdivisions | $16,367,000 | 2,120 |
| Other domestic debt securities | $1,007,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,007,000 | 1,317 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $808,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,756,000 | 2,018 |
| Mortgage-backed securities | $415,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,920 |
| Issued or guaranteed by U.S. | $33,000 | 4,913 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $382,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,953 |
| 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) | $2,210,000 | 1,689 |
| Available-for-sale securities (fair market value) | $33,998,000 | 3,004 |
| Total debt securities | $35,400,000 | 3,189 |
| 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 | $35,076,000 | 3,266 |
| U.S. Government securities | $17,264,000 | 3,592 |
| U.S. Treasury securities | $3,001,000 | 702 |
| U.S. Government agency obligations | $14,263,000 | 3,789 |
| Securities issued by states & political subdivisions | $16,047,000 | 2,160 |
| Other domestic debt securities | $1,009,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,009,000 | 1,321 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $756,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,756,000 | 2,010 |
| Mortgage-backed securities | $456,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,998 |
| Issued or guaranteed by U.S. | $32,000 | 4,991 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $424,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,987 |
| 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) | $2,210,000 | 1,715 |
| Available-for-sale securities (fair market value) | $32,866,000 | 3,082 |
| Total debt securities | $34,321,000 | 3,278 |
| 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 | $33,264,000 | 3,438 |
| U.S. Government securities | $15,972,000 | 3,834 |
| U.S. Treasury securities | $2,993,000 | 709 |
| U.S. Government agency obligations | $12,979,000 | 4,045 |
| Securities issued by states & political subdivisions | $15,491,000 | 2,219 |
| Other domestic debt securities | $1,010,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,010,000 | 1,356 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $791,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,689,000 | 1,891 |
| Mortgage-backed securities | $510,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,082 |
| Issued or guaranteed by U.S. | $34,000 | 5,077 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $476,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,991 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,210,000 | 1,731 |
| Available-for-sale securities (fair market value) | $31,054,000 | 3,263 |
| Total debt securities | $32,473,000 | 3,456 |
| 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 | $33,129,000 | 3,494 |
| U.S. Government securities | $17,048,000 | 3,759 |
| U.S. Treasury securities | $2,996,000 | 667 |
| U.S. Government agency obligations | $14,052,000 | 3,988 |
| Securities issued by states & political subdivisions | $15,275,000 | 2,249 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $806,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,398,000 | 1,975 |
| Mortgage-backed securities | $568,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,126 |
| Issued or guaranteed by U.S. | $36,000 | 5,120 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $532,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,997 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,210,000 | 1,751 |
| Available-for-sale securities (fair market value) | $30,919,000 | 3,305 |
| Total debt securities | $32,323,000 | 3,512 |
| 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 | $33,748,000 | 3,468 |
| U.S. Government securities | $18,362,000 | 3,659 |
| U.S. Treasury securities | $1,023,000 | 837 |
| U.S. Government agency obligations | $17,339,000 | 3,664 |
| Securities issued by states & political subdivisions | $14,617,000 | 2,337 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $769,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,098,000 | 1,876 |
| Mortgage-backed securities | $649,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,175 |
| Issued or guaranteed by U.S. | $42,000 | 5,168 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $607,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,990 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,210,000 | 1,751 |
| Available-for-sale securities (fair market value) | $31,538,000 | 3,290 |
| Total debt securities | $32,979,000 | 3,483 |
| 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 | $33,222,000 | 3,491 |
| U.S. Government securities | $17,101,000 | 3,763 |
| U.S. Treasury securities | $1,028,000 | 807 |
| U.S. Government agency obligations | $16,073,000 | 3,791 |
| Securities issued by states & political subdivisions | $15,403,000 | 2,256 |
| 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 | $718,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,555,000 | 2,029 |
| Mortgage-backed securities | $716,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,217 |
| Issued or guaranteed by U.S. | $42,000 | 5,209 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $674,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,937 |
| 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) | $2,210,000 | 1,740 |
| Available-for-sale securities (fair market value) | $31,012,000 | 3,327 |
| Total debt securities | $32,504,000 | 3,510 |
| 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 | $33,994,000 | 3,451 |
| U.S. Government securities | $17,745,000 | 3,737 |
| U.S. Treasury securities | $1,029,000 | 785 |
| U.S. Government agency obligations | $16,716,000 | 3,754 |
| Securities issued by states & political subdivisions | $15,429,000 | 2,241 |
| 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 | $820,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,211,000 | 1,979 |
| Mortgage-backed securities | $809,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,266 |
| Issued or guaranteed by U.S. | $43,000 | 5,258 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $766,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,913 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,210,000 | 1,718 |
| Available-for-sale securities (fair market value) | $31,784,000 | 3,299 |
| Total debt securities | $33,174,000 | 3,481 |
| 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 | $34,073,000 | 3,433 |
| U.S. Government securities | $18,310,000 | 3,681 |
| U.S. Treasury securities | $1,028,000 | 804 |
| U.S. Government agency obligations | $17,282,000 | 3,689 |
| Securities issued by states & political subdivisions | $14,900,000 | 2,287 |
| 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 | $863,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,799,000 | 1,918 |
| Mortgage-backed securities | $915,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,267 |
| Issued or guaranteed by U.S. | $47,000 | 5,258 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $868,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,888 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,210,000 | 1,660 |
| Available-for-sale securities (fair market value) | $31,863,000 | 3,301 |
| Total debt securities | $33,209,000 | 3,449 |
| 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 | $38,448,000 | 3,227 |
| U.S. Government securities | $21,876,000 | 3,368 |
| U.S. Treasury securities | $1,052,000 | 813 |
| U.S. Government agency obligations | $20,824,000 | 3,374 |
| Securities issued by states & political subdivisions | $15,640,000 | 2,195 |
| 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 | $932,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,785,000 | 1,849 |
| Mortgage-backed securities | $1,064,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,296 |
| Issued or guaranteed by U.S. | $55,000 | 5,289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,009,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,855 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,210,000 | 1,618 |
| Available-for-sale securities (fair market value) | $36,238,000 | 3,103 |
| Total debt securities | $37,516,000 | 3,257 |
| 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 | $29,083,000 | 3,743 |
| U.S. Government securities | $12,564,000 | 4,329 |
| U.S. Treasury securities | $1,054,000 | 791 |
| U.S. Government agency obligations | $11,510,000 | 4,372 |
| Securities issued by states & political subdivisions | $15,688,000 | 2,167 |
| 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 | $831,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,138,000 | 2,020 |
| Mortgage-backed securities | $1,225,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,321 |
| Issued or guaranteed by U.S. | $62,000 | 5,315 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,163,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,847 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,210,000 | 1,633 |
| Available-for-sale securities (fair market value) | $26,873,000 | 3,602 |
| Total debt securities | $28,251,000 | 3,769 |
| 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 | $28,218,000 | 3,826 |
| U.S. Government securities | $11,825,000 | 4,537 |
| U.S. Treasury securities | $1,059,000 | 751 |
| U.S. Government agency obligations | $10,766,000 | 4,575 |
| Securities issued by states & political subdivisions | $15,571,000 | 2,140 |
| 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 | $822,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,433,000 | 2,003 |
| Mortgage-backed securities | $1,414,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,400 |
| Issued or guaranteed by U.S. | $73,000 | 5,390 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,341,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,862 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,210,000 | 1,657 |
| Available-for-sale securities (fair market value) | $26,008,000 | 3,689 |
| Total debt securities | $27,396,000 | 3,860 |
| 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 | $28,363,000 | 3,826 |
| U.S. Government securities | $11,988,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,988,000 | 4,496 |
| Securities issued by states & political subdivisions | $15,593,000 | 2,088 |
| 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 | $782,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,458,000 | 2,039 |
| Mortgage-backed securities | $1,599,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,423 |
| Issued or guaranteed by U.S. | $84,000 | 5,412 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,515,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,809 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,210,000 | 1,665 |
| Available-for-sale securities (fair market value) | $26,153,000 | 3,698 |
| Total debt securities | $27,581,000 | 3,853 |
| 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 | $29,196,000 | 3,787 |
| U.S. Government securities | $13,113,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,113,000 | 4,412 |
| Securities issued by states & political subdivisions | $15,268,000 | 2,051 |
| 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 | $815,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,722,000 | 1,983 |
| Mortgage-backed securities | $1,744,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,461 |
| Issued or guaranteed by U.S. | $84,000 | 5,452 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,660,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,785 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,210,000 | 1,683 |
| Available-for-sale securities (fair market value) | $26,986,000 | 3,652 |
| Total debt securities | $28,381,000 | 3,822 |
| 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 | $28,039,000 | 3,836 |
| U.S. Government securities | $12,201,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,201,000 | 4,503 |
| Securities issued by states & political subdivisions | $15,152,000 | 2,025 |
| 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 | $686,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,097,000 | 2,010 |
| Mortgage-backed securities | $1,884,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,458 |
| Issued or guaranteed by U.S. | $84,000 | 5,444 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,800,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,632 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,210,000 | 1,735 |
| Available-for-sale securities (fair market value) | $25,829,000 | 3,684 |
| Total debt securities | $27,353,000 | 3,865 |
| 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 | $28,574,000 | 3,711 |
| U.S. Government securities | $12,400,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,400,000 | 4,421 |
| Securities issued by states & political subdivisions | $15,434,000 | 1,935 |
| 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 | $740,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,637,000 | 1,882 |
| Mortgage-backed securities | $2,015,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,464 |
| Issued or guaranteed by U.S. | $85,000 | 5,449 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,930,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,575 |
| 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) | $2,210,000 | 1,757 |
| Available-for-sale securities (fair market value) | $26,364,000 | 3,573 |
| Total debt securities | $27,834,000 | 3,740 |
| 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 | $29,639,000 | 3,652 |
| U.S. Government securities | $13,541,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,541,000 | 4,355 |
| Securities issued by states & political subdivisions | $15,228,000 | 1,909 |
| 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 | $870,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,485,000 | 1,818 |
| Mortgage-backed securities | $2,147,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,482 |
| Issued or guaranteed by U.S. | $86,000 | 5,472 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,061,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,470 |
| 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) | $2,210,000 | 1,799 |
| Available-for-sale securities (fair market value) | $27,429,000 | 3,520 |
| Total debt securities | $28,769,000 | 3,689 |
| 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 | $27,600,000 | 3,797 |
| U.S. Government securities | $13,578,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,578,000 | 4,331 |
| Securities issued by states & political subdivisions | $13,115,000 | 2,069 |
| 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 | $907,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,447,000 | 1,952 |
| Mortgage-backed securities | $2,263,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,464 |
| Issued or guaranteed by U.S. | $97,000 | 5,452 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,166,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,369 |
| 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) | $27,600,000 | 3,498 |
| Total debt securities | $26,693,000 | 3,849 |
| 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 | $22,831,000 | 4,105 |
| U.S. Government securities | $7,596,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,596,000 | 5,219 |
| Securities issued by states & political subdivisions | $14,366,000 | 1,915 |
| 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 | $869,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,922,000 | 2,466 |
| Mortgage-backed securities | $2,438,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,450 |
| Issued or guaranteed by U.S. | $98,000 | 5,438 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,340,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,284 |
| 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) | $22,831,000 | 3,782 |
| Total debt securities | $21,962,000 | 4,153 |
| 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 | $22,142,000 | 4,120 |
| U.S. Government securities | $6,851,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,851,000 | 5,324 |
| Securities issued by states & political subdivisions | $14,432,000 | 1,818 |
| 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 | $859,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,574,000 | 2,503 |
| Mortgage-backed securities | $2,626,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,479 |
| Issued or guaranteed by U.S. | $99,000 | 5,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,527,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,195 |
| 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) | $22,142,000 | 3,786 |
| Total debt securities | $21,283,000 | 4,173 |
| 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 | $22,602,000 | 4,108 |
| U.S. Government securities | $7,147,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,147,000 | 5,421 |
| Securities issued by states & political subdivisions | $14,674,000 | 1,717 |
| 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 | $781,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,861,000 | 2,506 |
| Mortgage-backed securities | $2,737,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,537 |
| Issued or guaranteed by U.S. | $100,000 | 5,525 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,637,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,092 |
| 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) | $22,602,000 | 3,752 |
| Total debt securities | $21,822,000 | 4,150 |
| 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 | $22,896,000 | 4,128 |
| U.S. Government securities | $8,073,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,073,000 | 5,297 |
| Securities issued by states & political subdivisions | $13,897,000 | 1,771 |
| 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 | $926,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,583,000 | 2,615 |
| Mortgage-backed securities | $2,811,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,642 |
| Issued or guaranteed by U.S. | $100,000 | 5,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,711,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,004 |
| 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) | $22,896,000 | 3,743 |
| Total debt securities | $21,969,000 | 4,188 |
| 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 | $25,966,000 | 3,791 |
| U.S. Government securities | $11,187,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,187,000 | 4,651 |
| Securities issued by states & political subdivisions | $13,779,000 | 1,779 |
| 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 | $1,000,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,221,000 | 2,561 |
| Mortgage-backed securities | $2,918,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,709 |
| Issued or guaranteed by U.S. | $101,000 | 5,693 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,817,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,964 |
| 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) | $25,966,000 | 3,433 |
| Total debt securities | $24,966,000 | 3,863 |
| 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 | $25,289,000 | 3,877 |
| U.S. Government securities | $7,599,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,599,000 | 5,412 |
| Securities issued by states & political subdivisions | $16,690,000 | 1,495 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,232,000 | 2,195 |
| Mortgage-backed securities | $1,700,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,723 |
| 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) | $25,289,000 | 3,498 |
| Total debt securities | $25,289,000 | 3,842 |
| 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 | $25,813,000 | 3,804 |
| U.S. Government securities | $7,413,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,413,000 | 5,434 |
| Securities issued by states & political subdivisions | $16,645,000 | 1,442 |
| Other domestic debt securities | $1,755,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,755,000 | 1,213 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,279,000 | 2,208 |
| Mortgage-backed securities | $1,799,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,732 |
| 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) | $5,000 | 3,418 |
| Available-for-sale securities (fair market value) | $25,808,000 | 3,423 |
| Total debt securities | $25,813,000 | 3,769 |
| 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 | $24,572,000 | 3,937 |
| U.S. Government securities | $7,522,000 | 5,625 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,522,000 | 5,539 |
| Securities issued by states & political subdivisions | $15,222,000 | 1,517 |
| Other domestic debt securities | $1,828,000 | 1,947 |
| 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 | $1,828,000 | 1,203 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,968,000 | 2,273 |
| Mortgage-backed securities | $1,938,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,766 |
| 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) | $5,000 | 3,456 |
| Available-for-sale securities (fair market value) | $24,567,000 | 3,538 |
| Total debt securities | $24,572,000 | 3,896 |
| 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 | $23,986,000 | 3,994 |
| U.S. Government securities | $7,755,000 | 5,664 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,755,000 | 5,585 |
| Securities issued by states & political subdivisions | $15,374,000 | 1,474 |
| Other domestic debt securities | $857,000 | 2,411 |
| 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 | $857,000 | 1,634 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,750,000 | 2,682 |
| Mortgage-backed securities | $2,015,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,735 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,719 |
| 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) | $5,000 | 3,473 |
| Available-for-sale securities (fair market value) | $23,981,000 | 3,577 |
| Total debt securities | $23,986,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,184,000 | 4,010 |
| U.S. Government securities | $10,569,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,569,000 | 4,885 |
| Securities issued by states & political subdivisions | $11,671,000 | 1,824 |
| Other domestic debt securities | $944,000 | 2,296 |
| 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 | $944,000 | 1,540 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,579,000 | 2,387 |
| Mortgage-backed securities | $2,077,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,662 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,647 |
| 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) | $5,000 | 3,504 |
| Available-for-sale securities (fair market value) | $23,179,000 | 3,565 |
| Total debt securities | $23,184,000 | 3,974 |
| 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 | $25,438,000 | 3,834 |
| U.S. Government securities | $12,098,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,098,000 | 4,646 |
| Securities issued by states & political subdivisions | $12,390,000 | 1,748 |
| Other domestic debt securities | $950,000 | 2,321 |
| 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 | $950,000 | 1,610 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,480,000 | 2,209 |
| Mortgage-backed securities | $2,144,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,624 |
| 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) | $5,000 | 3,532 |
| Available-for-sale securities (fair market value) | $25,433,000 | 3,417 |
| Total debt securities | $25,438,000 | 3,788 |
| 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 | $26,848,000 | 3,708 |
| U.S. Government securities | $13,030,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,030,000 | 4,476 |
| Securities issued by states & political subdivisions | $12,818,000 | 1,708 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,384,000 | 2,170 |
| Mortgage-backed securities | $2,378,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,428 |
| 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) | $5,000 | 3,565 |
| Available-for-sale securities (fair market value) | $26,843,000 | 3,320 |
| Total debt securities | $26,848,000 | 3,659 |
| 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 | $25,825,000 | 3,804 |
| U.S. Government securities | $11,647,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,647,000 | 4,836 |
| Securities issued by states & political subdivisions | $12,178,000 | 1,763 |
| 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 | $2,000,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,550,000 | 2,343 |
| Mortgage-backed securities | $391,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,457 |
| Issued or guaranteed by U.S. | $366,000 | 5,436 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,198 |
| 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) | $5,000 | 3,627 |
| Available-for-sale securities (fair market value) | $25,820,000 | 3,373 |
| Total debt securities | $23,825,000 | 3,951 |
| 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 | $20,314,000 | 4,452 |
| U.S. Government securities | $11,731,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,731,000 | 4,914 |
| Securities issued by states & political subdivisions | $8,583,000 | 2,270 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 6,247 |
| Mortgage-backed securities | $540,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,308 |
| Issued or guaranteed by U.S. | $443,000 | 5,289 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $97,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,019 |
| 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) | $6,000 | 3,674 |
| Available-for-sale securities (fair market value) | $20,308,000 | 3,930 |
| Total debt securities | $20,314,000 | 4,395 |
| 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 | $20,799,000 | 4,383 |
| U.S. Government securities | $11,866,000 | 5,010 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $11,367,000 | 5,014 |
| Securities issued by states & political subdivisions | $8,933,000 | 2,199 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,862,000 | 2,197 |
| Mortgage-backed securities | $686,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,265 |
| Issued or guaranteed by U.S. | $492,000 | 5,247 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $194,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,899 |
| 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) | $6,000 | 3,720 |
| Available-for-sale securities (fair market value) | $20,793,000 | 3,857 |
| Total debt securities | $20,799,000 | 4,335 |
| 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 | $23,281,000 | 4,072 |
| U.S. Government securities | $14,057,000 | 4,585 |
| U.S. Treasury securities | $495,000 | 1,189 |
| U.S. Government agency obligations | $13,562,000 | 4,574 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,153 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,266,000 | 2,089 |
| Mortgage-backed securities | $827,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,232 |
| Issued or guaranteed by U.S. | $532,000 | 5,211 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $295,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,784 |
| 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) | $7,000 | 3,784 |
| Available-for-sale securities (fair market value) | $23,274,000 | 3,575 |
| Total debt securities | $23,281,000 | 4,022 |
| 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 | $23,199,000 | 4,126 |
| U.S. Government securities | $14,361,000 | 4,590 |
| U.S. Treasury securities | $492,000 | 1,248 |
| U.S. Government agency obligations | $13,869,000 | 4,562 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,226 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,259,000 | 2,019 |
| Mortgage-backed securities | $980,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,183 |
| Issued or guaranteed by U.S. | $589,000 | 5,164 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $391,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,700 |
| 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) | $133,000 | 3,589 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,620 |
| Total debt securities | $23,200,000 | 4,074 |
| 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 | $22,614,000 | 4,235 |
| U.S. Government securities | $14,338,000 | 4,641 |
| U.S. Treasury securities | $490,000 | 1,322 |
| U.S. Government agency obligations | $13,848,000 | 4,613 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,317 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,503,000 | 1,996 |
| Mortgage-backed securities | $1,108,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,166 |
| Issued or guaranteed by U.S. | $621,000 | 5,142 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $487,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,581 |
| 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) | $134,000 | 3,668 |
| Available-for-sale securities (fair market value) | $22,480,000 | 3,716 |
| Total debt securities | $22,614,000 | 4,186 |
| 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 | $22,031,000 | 4,295 |
| U.S. Government securities | $12,922,000 | 4,917 |
| U.S. Treasury securities | $486,000 | 1,364 |
| U.S. Government agency obligations | $12,436,000 | 4,875 |
| Securities issued by states & political subdivisions | $9,109,000 | 2,125 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,278,000 | 2,059 |
| Mortgage-backed securities | $1,278,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,155 |
| Issued or guaranteed by U.S. | $668,000 | 5,133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $610,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,457 |
| 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) | $334,000 | 3,446 |
| Available-for-sale securities (fair market value) | $21,697,000 | 3,769 |
| Total debt securities | $22,031,000 | 4,230 |
| 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 | $22,514,000 | 4,304 |
| U.S. Government securities | $13,177,000 | 4,913 |
| U.S. Treasury securities | $486,000 | 1,447 |
| U.S. Government agency obligations | $12,691,000 | 4,863 |
| Securities issued by states & political subdivisions | $9,337,000 | 2,069 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,174,000 | 2,053 |
| Mortgage-backed securities | $1,463,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,128 |
| Issued or guaranteed by U.S. | $725,000 | 5,108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $738,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,377 |
| 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) | $335,000 | 3,500 |
| Available-for-sale securities (fair market value) | $22,179,000 | 3,750 |
| Total debt securities | $22,514,000 | 4,245 |
| 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 | $21,263,000 | 4,458 |
| U.S. Government securities | $12,030,000 | 5,109 |
| U.S. Treasury securities | $487,000 | 1,465 |
| U.S. Government agency obligations | $11,543,000 | 5,082 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,078 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,503,000 | 2,085 |
| Mortgage-backed securities | $775,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,123 |
| Issued or guaranteed by U.S. | $775,000 | 5,103 |
| 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) | $459,000 | 3,452 |
| Available-for-sale securities (fair market value) | $20,804,000 | 3,905 |
| Total debt securities | $21,263,000 | 4,395 |
| 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 | $22,079,000 | 4,340 |
| U.S. Government securities | $12,188,000 | 5,059 |
| U.S. Treasury securities | $490,000 | 1,494 |
| U.S. Government agency obligations | $11,698,000 | 5,009 |
| Securities issued by states & political subdivisions | $9,891,000 | 1,947 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,771,000 | 2,026 |
| Mortgage-backed securities | $843,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,105 |
| Issued or guaranteed by U.S. | $843,000 | 5,086 |
| 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) | $462,000 | 3,496 |
| Available-for-sale securities (fair market value) | $21,617,000 | 3,799 |
| Total debt securities | $22,079,000 | 4,285 |
| 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 | $23,417,000 | 4,207 |
| U.S. Government securities | $13,346,000 | 4,866 |
| U.S. Treasury securities | $491,000 | 1,561 |
| U.S. Government agency obligations | $12,855,000 | 4,823 |
| Securities issued by states & political subdivisions | $10,071,000 | 1,912 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,395,000 | 1,822 |
| Mortgage-backed securities | $936,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $936,000 | 5,085 |
| Issued or guaranteed by U.S. | $936,000 | 5,065 |
| 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) | $466,000 | 3,567 |
| Available-for-sale securities (fair market value) | $22,951,000 | 3,696 |
| Total debt securities | $23,417,000 | 4,154 |
| 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 | $22,953,000 | 4,335 |
| U.S. Government securities | $13,648,000 | 4,880 |
| U.S. Treasury securities | $486,000 | 1,666 |
| U.S. Government agency obligations | $13,162,000 | 4,820 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,031 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,583,000 | 1,960 |
| Mortgage-backed securities | $1,021,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,052 |
| 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) | $468,000 | 3,602 |
| Available-for-sale securities (fair market value) | $22,485,000 | 3,807 |
| Total debt securities | $22,953,000 | 4,280 |
| 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 | $23,788,000 | 4,269 |
| U.S. Government securities | $14,481,000 | 4,742 |
| U.S. Treasury securities | $495,000 | 1,652 |
| U.S. Government agency obligations | $13,986,000 | 4,682 |
| Securities issued by states & political subdivisions | $9,307,000 | 2,068 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,091,000 | 1,978 |
| Mortgage-backed securities | $1,101,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,037 |
| 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) | $841,000 | 3,344 |
| Available-for-sale securities (fair market value) | $22,947,000 | 3,780 |
| Total debt securities | $23,788,000 | 4,204 |
| 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 | $25,060,000 | 4,103 |
| U.S. Government securities | $15,719,000 | 4,471 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $15,219,000 | 4,436 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,057 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,809,000 | 1,902 |
| Mortgage-backed securities | $1,188,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,982 |
| 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) | $848,000 | 3,409 |
| Available-for-sale securities (fair market value) | $24,212,000 | 3,632 |
| Total debt securities | $25,060,000 | 4,031 |
| 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 | $23,541,000 | 4,340 |
| U.S. Government securities | $14,563,000 | 4,792 |
| U.S. Treasury securities | $504,000 | 1,668 |
| U.S. Government agency obligations | $14,059,000 | 4,710 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,108 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,744,000 | 1,888 |
| Mortgage-backed securities | $1,290,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,988 |
| 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) | $885,000 | 3,402 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,849 |
| Total debt securities | $23,541,000 | 4,268 |
| 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 | $25,255,000 | 4,129 |
| U.S. Government securities | $16,616,000 | 4,358 |
| U.S. Treasury securities | $510,000 | 1,649 |
| U.S. Government agency obligations | $16,106,000 | 4,300 |
| Securities issued by states & political subdivisions | $8,639,000 | 2,205 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,898,000 | 2,099 |
| Mortgage-backed securities | $1,522,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,879 |
| 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) | $889,000 | 3,427 |
| Available-for-sale securities (fair market value) | $24,366,000 | 3,676 |
| Total debt securities | $25,254,000 | 4,054 |
| 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 | $18,215,000 | 5,071 |
| U.S. Government securities | $10,963,000 | 5,534 |
| U.S. Treasury securities | $516,000 | 1,741 |
| U.S. Government agency obligations | $10,447,000 | 5,508 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,493 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,684,000 | 2,263 |
| Mortgage-backed securities | $1,629,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,815 |
| 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) | $1,146,000 | 3,275 |
| Available-for-sale securities (fair market value) | $17,069,000 | 4,582 |
| Total debt securities | $18,215,000 | 4,989 |
| 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 | $17,933,000 | 5,043 |
| U.S. Government securities | $10,460,000 | 5,512 |
| U.S. Treasury securities | $522,000 | 1,787 |
| U.S. Government agency obligations | $9,938,000 | 5,476 |
| Securities issued by states & political subdivisions | $7,473,000 | 2,427 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,930,000 | 2,235 |
| Mortgage-backed securities | $1,795,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,711 |
| 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) | $1,339,000 | 3,205 |
| Available-for-sale securities (fair market value) | $16,594,000 | 4,610 |
| Total debt securities | $17,933,000 | 4,954 |
| 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 | $17,099,000 | 5,120 |
| U.S. Government securities | $10,047,000 | 5,543 |
| U.S. Treasury securities | $529,000 | 1,801 |
| U.S. Government agency obligations | $9,518,000 | 5,499 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,486 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,111,000 | 2,152 |
| Mortgage-backed securities | $2,183,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,543 |
| 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) | $1,377,000 | 3,213 |
| Available-for-sale securities (fair market value) | $15,722,000 | 4,672 |
| Total debt securities | $17,099,000 | 5,026 |
| 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 | $17,038,000 | 5,145 |
| U.S. Government securities | $10,164,000 | 5,540 |
| U.S. Treasury securities | $531,000 | 1,834 |
| U.S. Government agency obligations | $9,633,000 | 5,488 |
| Securities issued by states & political subdivisions | $6,874,000 | 2,452 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,824,000 | 2,218 |
| Mortgage-backed securities | $1,304,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,304,000 | 5,096 |
| 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) | $1,386,000 | 3,257 |
| Available-for-sale securities (fair market value) | $15,652,000 | 4,662 |
| Total debt securities | $17,038,000 | 5,053 |
| 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 | $15,418,000 | 5,385 |
| U.S. Government securities | $8,693,000 | 5,958 |
| U.S. Treasury securities | $536,000 | 1,927 |
| U.S. Government agency obligations | $8,157,000 | 5,908 |
| Securities issued by states & political subdivisions | $6,725,000 | 2,461 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,392,000 | 2,378 |
| Mortgage-backed securities | $671,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,670 |
| Issued or guaranteed by U.S. | $665,000 | 5,653 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,173 |
| 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) | $1,648,000 | 3,187 |
| Available-for-sale securities (fair market value) | $13,770,000 | 4,935 |
| Total debt securities | $15,418,000 | 5,292 |
| 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 | $16,113,000 | 5,186 |
| U.S. Government securities | $9,609,000 | 5,611 |
| U.S. Treasury securities | $2,632,000 | 1,187 |
| U.S. Government agency obligations | $6,977,000 | 6,234 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,408 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,126,000 | 2,614 |
| Mortgage-backed securities | $994,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,250 |
| Issued or guaranteed by U.S. | $954,000 | 5,228 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 4,181 |
| 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) | $1,978,000 | 3,219 |
| Available-for-sale securities (fair market value) | $14,135,000 | 4,736 |
| Total debt securities | $16,113,000 | 5,096 |
| 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 | $16,930,000 | 5,182 |
| U.S. Government securities | $10,523,000 | 5,682 |
| U.S. Treasury securities | $2,522,000 | 1,682 |
| U.S. Government agency obligations | $8,001,000 | 6,163 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,467 |
| 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 | $349,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,490,000 | 2,559 |
| Mortgage-backed securities | $519,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,549 |
| Issued or guaranteed by U.S. | $438,000 | 5,529 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $81,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,789 |
| 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) | $2,608,000 | 3,579 |
| Available-for-sale securities (fair market value) | $14,322,000 | 4,728 |
| Total debt securities | $16,581,000 | 5,120 |
| 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 | $13,050,000 | 6,267 |
| U.S. Government securities | $8,432,000 | 6,621 |
| U.S. Treasury securities | $2,511,000 | 2,396 |
| U.S. Government agency obligations | $5,921,000 | 7,122 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,191 |
| 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 | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,752 |
| Mortgage-backed securities | $626,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,695 |
| Issued or guaranteed by U.S. | $527,000 | 5,679 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $99,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 4,004 |
| 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) | $2,730,000 | 3,884 |
| Available-for-sale securities (fair market value) | $10,320,000 | 5,779 |
| Total debt securities | $12,795,000 | 6,221 |
| 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 | $14,458,000 | 5,914 |
| U.S. Government securities | $10,356,000 | 5,990 |
| U.S. Treasury securities | $3,370,000 | 2,917 |
| U.S. Government agency obligations | $6,986,000 | 6,316 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,461 |
| 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 | $218,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,360,000 | 2,375 |
| Mortgage-backed securities | $527,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,926 |
| Issued or guaranteed by U.S. | $527,000 | 5,912 |
| 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) | $3,005,000 | 4,193 |
| Available-for-sale securities (fair market value) | $11,453,000 | 5,398 |
| Total debt securities | $14,240,000 | 5,840 |
| 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 | $13,682,000 | 6,333 |
| U.S. Government securities | $9,333,000 | 6,723 |
| U.S. Treasury securities | $2,810,000 | 4,447 |
| U.S. Government agency obligations | $6,523,000 | 6,579 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,403 |
| 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 | $687,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,069,000 | 2,487 |
| Mortgage-backed securities | $931,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,481 |
| Issued or guaranteed by U.S. | $931,000 | 5,460 |
| 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) | $3,856,000 | 4,632 |
| Available-for-sale securities (fair market value) | $9,826,000 | 5,791 |
| Total debt securities | $12,995,000 | 6,414 |
| 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 | $13,451,000 | 6,863 |
| U.S. Government securities | $10,315,000 | 6,898 |
| U.S. Treasury securities | $2,297,000 | 5,665 |
| U.S. Government agency obligations | $8,018,000 | 6,243 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,356 |
| 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 | $649,000 | 3,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 2,618 |
| Mortgage-backed securities | $901,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,975 |
| Issued or guaranteed by U.S. | $901,000 | 5,960 |
| 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) | $5,706,000 | 4,395 |
| Available-for-sale securities (fair market value) | $7,745,000 | 6,710 |
| Total debt securities | $12,802,000 | 6,932 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,254,000 | 1,503 |
| 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 | $13,880,000 | 6,999 |
| U.S. Government securities | $11,714,000 | 6,682 |
| U.S. Treasury securities | $3,613,000 | 5,516 |
| U.S. Government agency obligations | $8,101,000 | 6,219 |
| Securities issued by states & political subdivisions | $1,555,000 | 5,477 |
| 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 | $611,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 2,461 |
| Mortgage-backed securities | $681,000 | 7,733 |
| Certificates of participation in pools of residential mortgages | $681,000 | 6,636 |
| Issued or guaranteed by U.S. | $681,000 | 6,604 |
| 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) | $7,876,000 | 3,952 |
| Available-for-sale securities (fair market value) | $6,004,000 | 7,572 |
| Total debt securities | $13,269,000 | 7,043 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,243 |
| Fair value | $3,007,000 | 1,163 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,182,000 | 7,999 |
| U.S. Government securities | $10,511,000 | 7,537 |
| U.S. Treasury securities | $4,001,000 | 6,247 |
| U.S. Government agency obligations | $6,510,000 | 6,887 |
| Securities issued by states & political subdivisions | $1,371,000 | 6,031 |
| 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 | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,489,000 | 2,628 |
| Mortgage-backed securities | $777,000 | 8,089 |
| Certificates of participation in pools of residential mortgages | $777,000 | 6,813 |
| Issued or guaranteed by U.S. | $777,000 | 6,788 |
| 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) | $7,531,000 | 6,676 |
| Available-for-sale securities (fair market value) | $4,651,000 | 7,084 |
| Total debt securities | $11,882,000 | 7,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,990,000 | 8,024 |
| U.S. Government securities | $10,952,000 | 7,626 |
| U.S. Treasury securities | $2,498,000 | 7,924 |
| U.S. Government agency obligations | $8,454,000 | 6,180 |
| Securities issued by states & political subdivisions | $1,750,000 | 5,640 |
| 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 | $288,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,169,000 | 2,324 |
| Mortgage-backed securities | $932,000 | 8,578 |
| Certificates of participation in pools of residential mortgages | $932,000 | 7,222 |
| Issued or guaranteed by U.S. | $932,000 | 7,170 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,702,000 | 7,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,692,000 | 8,862 |
| U.S. Government securities | $8,723,000 | 8,641 |
| U.S. Treasury securities | $1,998,000 | 8,865 |
| U.S. Government agency obligations | $6,725,000 | 6,956 |
| Securities issued by states & political subdivisions | $1,690,000 | 5,410 |
| 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 | $279,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 2,696 |
| Mortgage-backed securities | $1,354,000 | 8,437 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 6,976 |
| Issued or guaranteed by U.S. | $1,354,000 | 6,911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,413,000 | 8,845 |
| 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 |