Home > Bank of Weston > Securities
Bank of Weston, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,056,000 | 2,904 |
| U.S. Government securities | $28,930,000 | 2,531 |
| U.S. Treasury securities | $12,784,000 | 1,201 |
| U.S. Government agency obligations | $16,146,000 | 2,820 |
| Securities issued by states & political subdivisions | $10,126,000 | 2,440 |
| 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 | $22,181,000 | 2,282 |
| Mortgage-backed securities | $5,876,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,775,000 | 2,476 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,564 |
| 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) | $895,000 | 1,538 |
| Available-for-sale securities (fair market value) | $38,161,000 | 2,698 |
| Total debt securities | $39,056,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $983,000 | 773 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $41,501,000 | 2,822 |
| U.S. Government securities | $31,437,000 | 2,410 |
| U.S. Treasury securities | $14,982,000 | 1,136 |
| U.S. Government agency obligations | $16,455,000 | 2,793 |
| Securities issued by states & political subdivisions | $10,064,000 | 2,442 |
| 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 | $20,970,000 | 2,291 |
| Mortgage-backed securities | $5,821,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,722,000 | 2,475 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,559 |
| 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) | $895,000 | 1,555 |
| Available-for-sale securities (fair market value) | $40,606,000 | 2,605 |
| Total debt securities | $41,503,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $966,000 | 785 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $43,401,000 | 2,826 |
| U.S. Government securities | $32,382,000 | 2,423 |
| U.S. Treasury securities | $14,984,000 | 1,140 |
| U.S. Government agency obligations | $17,398,000 | 2,790 |
| Securities issued by states & political subdivisions | $11,019,000 | 2,414 |
| 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 | $21,002,000 | 2,294 |
| Mortgage-backed securities | $6,288,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,180,000 | 2,459 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,558 |
| 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) | $895,000 | 1,571 |
| Available-for-sale securities (fair market value) | $42,506,000 | 2,609 |
| Total debt securities | $43,401,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $968,000 | 832 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $44,884,000 | 2,866 |
| U.S. Government securities | $33,789,000 | 2,449 |
| U.S. Treasury securities | $15,059,000 | 1,221 |
| U.S. Government agency obligations | $18,730,000 | 2,711 |
| Securities issued by states & political subdivisions | $11,095,000 | 2,463 |
| 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 | $23,361,000 | 2,102 |
| Mortgage-backed securities | $6,571,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,456,000 | 2,485 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,585 |
| 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) | $900,000 | 1,619 |
| Available-for-sale securities (fair market value) | $43,984,000 | 2,644 |
| Total debt securities | $44,883,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,467,000 | 757 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $45,410,000 | 2,875 |
| U.S. Government securities | $34,126,000 | 2,448 |
| U.S. Treasury securities | $14,870,000 | 1,269 |
| U.S. Government agency obligations | $19,256,000 | 2,675 |
| Securities issued by states & political subdivisions | $11,284,000 | 2,484 |
| 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 | $21,254,000 | 2,091 |
| Mortgage-backed securities | $6,744,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,625,000 | 2,494 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,601 |
| 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) | $900,000 | 1,633 |
| Available-for-sale securities (fair market value) | $44,510,000 | 2,657 |
| Total debt securities | $45,411,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 816 |
| Fair value | $1,451,000 | 780 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $45,239,000 | 2,896 |
| U.S. Government securities | $34,033,000 | 2,471 |
| U.S. Treasury securities | $14,728,000 | 1,296 |
| U.S. Government agency obligations | $19,305,000 | 2,697 |
| Securities issued by states & political subdivisions | $11,206,000 | 2,488 |
| 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 | $20,706,000 | 2,052 |
| Mortgage-backed securities | $6,875,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,741,000 | 2,501 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,606 |
| 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) | $970,000 | 1,615 |
| Available-for-sale securities (fair market value) | $44,269,000 | 2,673 |
| Total debt securities | $45,239,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 811 |
| Fair value | $1,444,000 | 773 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $47,470,000 | 2,875 |
| U.S. Government securities | $35,935,000 | 2,446 |
| U.S. Treasury securities | $15,105,000 | 1,267 |
| U.S. Government agency obligations | $20,830,000 | 2,654 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,518 |
| 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 | $20,485,000 | 2,051 |
| Mortgage-backed securities | $7,607,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,454 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $172,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,608 |
| 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) | $970,000 | 1,544 |
| Available-for-sale securities (fair market value) | $46,500,000 | 2,680 |
| Total debt securities | $47,470,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 796 |
| Fair value | $1,478,000 | 760 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $43,751,000 | 2,946 |
| U.S. Government securities | $31,740,000 | 2,550 |
| U.S. Treasury securities | $11,470,000 | 1,294 |
| U.S. Government agency obligations | $20,270,000 | 2,688 |
| Securities issued by states & political subdivisions | $12,011,000 | 2,492 |
| 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 | $24,134,000 | 1,843 |
| Mortgage-backed securities | $8,366,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,403 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $194,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,597 |
| 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) | $1,120,000 | 1,411 |
| Available-for-sale securities (fair market value) | $42,631,000 | 2,778 |
| Total debt securities | $43,752,000 | 2,932 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $45,277,000 | 2,823 |
| U.S. Government securities | $32,518,000 | 2,389 |
| U.S. Treasury securities | $10,054,000 | 1,018 |
| U.S. Government agency obligations | $22,464,000 | 2,558 |
| Securities issued by states & political subdivisions | $12,759,000 | 2,483 |
| 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 | $17,290,000 | 2,163 |
| Mortgage-backed securities | $9,484,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,288 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $244,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,569 |
| 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) | $1,120,000 | 1,323 |
| Available-for-sale securities (fair market value) | $44,157,000 | 2,691 |
| Total debt securities | $45,278,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $549,000 | 819 |
| Fair value | $553,000 | 818 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $47,835,000 | 2,684 |
| U.S. Government securities | $34,843,000 | 2,210 |
| U.S. Treasury securities | $10,167,000 | 842 |
| U.S. Government agency obligations | $24,676,000 | 2,432 |
| Securities issued by states & political subdivisions | $12,992,000 | 2,450 |
| 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 | $16,375,000 | 2,182 |
| Mortgage-backed securities | $10,521,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,223 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $309,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,570 |
| 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) | $1,240,000 | 1,305 |
| Available-for-sale securities (fair market value) | $46,595,000 | 2,557 |
| Total debt securities | $47,836,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $549,000 | 725 |
| Fair value | $557,000 | 723 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $49,471,000 | 2,578 |
| U.S. Government securities | $36,468,000 | 2,102 |
| U.S. Treasury securities | $10,180,000 | 756 |
| U.S. Government agency obligations | $26,288,000 | 2,314 |
| Securities issued by states & political subdivisions | $13,003,000 | 2,434 |
| 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 | $19,928,000 | 1,961 |
| Mortgage-backed securities | $11,598,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $11,154,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,154,000 | 2,111 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $444,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,491 |
| 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) | $1,240,000 | 1,295 |
| Available-for-sale securities (fair market value) | $48,231,000 | 2,463 |
| Total debt securities | $49,471,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $548,000 | 655 |
| Fair value | $559,000 | 653 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $48,742,000 | 2,480 |
| U.S. Government securities | $37,337,000 | 1,958 |
| U.S. Treasury securities | $9,187,000 | 624 |
| U.S. Government agency obligations | $28,150,000 | 2,136 |
| Securities issued by states & political subdivisions | $11,405,000 | 2,495 |
| 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 | $22,278,000 | 1,814 |
| Mortgage-backed securities | $12,386,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 2,058 |
| Issued or guaranteed by U.S. | $11,731,000 | 2,000 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $655,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,365 |
| 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) | $1,440,000 | 1,236 |
| Available-for-sale securities (fair market value) | $47,302,000 | 2,372 |
| Total debt securities | $48,741,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $548,000 | 467 |
| Fair value | $562,000 | 465 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $36,316,000 | 2,758 |
| U.S. Government securities | $27,272,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,272,000 | 2,055 |
| Securities issued by states & political subdivisions | $9,044,000 | 2,711 |
| 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 | $13,151,000 | 2,346 |
| Mortgage-backed securities | $10,805,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,054 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,027,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,236 |
| 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) | $1,440,000 | 1,222 |
| Available-for-sale securities (fair market value) | $34,876,000 | 2,636 |
| Total debt securities | $36,316,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $547,000 | 249 |
| Fair value | $565,000 | 250 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,569,000 | 2,924 |
| U.S. Government securities | $23,041,000 | 2,322 |
| U.S. Treasury securities | $503,000 | 1,119 |
| U.S. Government agency obligations | $22,538,000 | 2,232 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,898 |
| 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 | $13,711,000 | 2,298 |
| Mortgage-backed securities | $9,390,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $8,036,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,036,000 | 2,205 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,354,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,162 |
| 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) | $2,028,000 | 1,126 |
| Available-for-sale securities (fair market value) | $27,541,000 | 2,823 |
| Total debt securities | $29,569,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $547,000 | 246 |
| Fair value | $568,000 | 247 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $22,566,000 | 3,194 |
| U.S. Government securities | $18,592,000 | 2,573 |
| U.S. Treasury securities | $1,006,000 | 1,024 |
| U.S. Government agency obligations | $17,586,000 | 2,503 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,222 |
| 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 | $10,656,000 | 2,546 |
| Mortgage-backed securities | $7,158,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,269,000 | 2,393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $889,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,341 |
| 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) | $2,108,000 | 1,117 |
| Available-for-sale securities (fair market value) | $20,458,000 | 3,084 |
| Total debt securities | $22,565,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $546,000 | 278 |
| Fair value | $571,000 | 277 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $19,501,000 | 3,332 |
| U.S. Government securities | $15,785,000 | 2,774 |
| U.S. Treasury securities | $1,012,000 | 1,061 |
| U.S. Government agency obligations | $14,773,000 | 2,736 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,214 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,286,000 | 2,340 |
| Mortgage-backed securities | $5,999,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,878,000 | 2,460 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $121,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,704 |
| 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) | $2,143,000 | 1,123 |
| Available-for-sale securities (fair market value) | $17,358,000 | 3,247 |
| Total debt securities | $19,501,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $546,000 | 402 |
| Fair value | $571,000 | 400 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $17,486,000 | 3,508 |
| U.S. Government securities | $14,045,000 | 3,002 |
| U.S. Treasury securities | $1,005,000 | 1,087 |
| U.S. Government agency obligations | $13,040,000 | 2,929 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,271 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,545,000 | 2,454 |
| Mortgage-backed securities | $3,911,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 2,826 |
| Issued or guaranteed by U.S. | $3,775,000 | 2,741 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $136,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,708 |
| 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) | $2,143,000 | 1,164 |
| Available-for-sale securities (fair market value) | $15,343,000 | 3,411 |
| Total debt securities | $17,477,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $545,000 | 533 |
| Fair value | $559,000 | 532 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $18,879,000 | 3,478 |
| U.S. Government securities | $15,398,000 | 2,928 |
| U.S. Treasury securities | $1,503,000 | 1,034 |
| U.S. Government agency obligations | $13,895,000 | 2,905 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,285 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,582,000 | 2,485 |
| Mortgage-backed securities | $4,269,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,120,000 | 2,673 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $149,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,712 |
| 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) | $2,183,000 | 1,221 |
| Available-for-sale securities (fair market value) | $16,696,000 | 3,361 |
| Total debt securities | $18,877,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $544,000 | 662 |
| Fair value | $560,000 | 661 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $20,223,000 | 3,452 |
| U.S. Government securities | $16,742,000 | 2,884 |
| U.S. Treasury securities | $1,503,000 | 1,067 |
| U.S. Government agency obligations | $15,239,000 | 2,826 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,333 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,847,000 | 2,512 |
| Mortgage-backed securities | $4,567,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 2,705 |
| Issued or guaranteed by U.S. | $4,396,000 | 2,632 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $171,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,707 |
| 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) | $2,183,000 | 1,264 |
| Available-for-sale securities (fair market value) | $18,040,000 | 3,340 |
| Total debt securities | $20,221,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $544,000 | 728 |
| Fair value | $559,000 | 725 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $19,351,000 | 3,561 |
| U.S. Government securities | $15,841,000 | 2,978 |
| U.S. Treasury securities | $995,000 | 1,202 |
| U.S. Government agency obligations | $14,846,000 | 2,882 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,400 |
| 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 | $1,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,136,000 | 2,432 |
| Mortgage-backed securities | $3,761,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,571,000 | 2,814 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $190,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,706 |
| 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) | $2,217,000 | 1,276 |
| Available-for-sale securities (fair market value) | $17,134,000 | 3,440 |
| Total debt securities | $19,349,000 | 3,540 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,216,000 | 3,530 |
| U.S. Government securities | $16,424,000 | 2,951 |
| U.S. Treasury securities | $990,000 | 1,213 |
| U.S. Government agency obligations | $15,434,000 | 2,870 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,408 |
| 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 | $1,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,188,000 | 2,538 |
| Mortgage-backed securities | $3,936,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 2,887 |
| Issued or guaranteed by U.S. | $3,727,000 | 2,830 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $209,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,706 |
| 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) | $2,257,000 | 1,314 |
| Available-for-sale securities (fair market value) | $17,959,000 | 3,413 |
| Total debt securities | $20,211,000 | 3,507 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $17,781,000 | 3,733 |
| U.S. Government securities | $13,954,000 | 3,224 |
| U.S. Treasury securities | $986,000 | 1,208 |
| U.S. Government agency obligations | $12,968,000 | 3,149 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,443 |
| 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 | $1,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,955,000 | 2,641 |
| Mortgage-backed securities | $2,849,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,137 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $232,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,702 |
| 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) | $2,299,000 | 1,337 |
| Available-for-sale securities (fair market value) | $15,482,000 | 3,618 |
| Total debt securities | $17,780,000 | 3,712 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $18,423,000 | 3,745 |
| U.S. Government securities | $14,591,000 | 3,154 |
| U.S. Treasury securities | $988,000 | 1,169 |
| U.S. Government agency obligations | $13,603,000 | 3,089 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,485 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,369,000 | 2,652 |
| Mortgage-backed securities | $3,078,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,821,000 | 2,993 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $257,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,702 |
| 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) | $2,299,000 | 1,357 |
| Available-for-sale securities (fair market value) | $16,124,000 | 3,623 |
| Total debt securities | $18,423,000 | 3,723 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $18,722,000 | 3,763 |
| U.S. Government securities | $14,857,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,857,000 | 3,038 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,514 |
| 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 | $1,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,639,000 | 2,661 |
| Mortgage-backed securities | $3,306,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,149 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $280,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,685 |
| 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) | $2,332,000 | 1,377 |
| Available-for-sale securities (fair market value) | $16,390,000 | 3,638 |
| Total debt securities | $18,721,000 | 3,742 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $19,854,000 | 3,731 |
| U.S. Government securities | $15,934,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,934,000 | 2,987 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,571 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,852,000 | 2,577 |
| Mortgage-backed securities | $3,572,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,140 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,135 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $312,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,661 |
| 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) | $2,372,000 | 1,404 |
| Available-for-sale securities (fair market value) | $17,482,000 | 3,610 |
| Total debt securities | $19,852,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $21,793,000 | 3,655 |
| U.S. Government securities | $17,822,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,822,000 | 2,862 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,606 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,371,000 | 2,390 |
| Mortgage-backed securities | $3,859,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,140 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,135 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $349,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,665 |
| 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) | $2,407,000 | 1,450 |
| Available-for-sale securities (fair market value) | $19,386,000 | 3,516 |
| Total debt securities | $21,791,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,084,000 | 3,619 |
| U.S. Government securities | $19,111,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,111,000 | 2,817 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,648 |
| 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 | $1,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,661,000 | 2,181 |
| Mortgage-backed securities | $4,134,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,133 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $384,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,668 |
| 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) | $2,407,000 | 1,477 |
| Available-for-sale securities (fair market value) | $20,677,000 | 3,472 |
| Total debt securities | $23,083,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,335,000 | 3,639 |
| U.S. Government securities | $19,349,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,349,000 | 2,840 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,682 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,640,000 | 2,347 |
| Mortgage-backed securities | $4,402,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,157 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,155 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $434,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,688 |
| 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) | $2,439,000 | 1,500 |
| Available-for-sale securities (fair market value) | $20,896,000 | 3,486 |
| Total debt securities | $23,335,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,865,000 | 3,744 |
| U.S. Government securities | $17,543,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,543,000 | 2,959 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,649 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,584,000 | 2,428 |
| Mortgage-backed securities | $4,678,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,125 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $496,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,646 |
| 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) | $2,478,000 | 1,502 |
| Available-for-sale securities (fair market value) | $19,387,000 | 3,593 |
| Total debt securities | $21,865,000 | 3,716 |
| 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 | $23,107,000 | 3,654 |
| U.S. Government securities | $18,701,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,701,000 | 2,878 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,650 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,195,000 | 2,368 |
| Mortgage-backed securities | $5,164,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $563,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,636 |
| 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) | $2,509,000 | 1,504 |
| Available-for-sale securities (fair market value) | $20,598,000 | 3,513 |
| Total debt securities | $23,107,000 | 3,627 |
| 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 | $27,193,000 | 3,451 |
| U.S. Government securities | $22,550,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,550,000 | 2,667 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,622 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,036,000 | 2,208 |
| Mortgage-backed securities | $6,819,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,822 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,817 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $643,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,625 |
| 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) | $2,509,000 | 1,551 |
| Available-for-sale securities (fair market value) | $24,684,000 | 3,313 |
| Total debt securities | $27,191,000 | 3,428 |
| 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 | $28,239,000 | 3,434 |
| U.S. Government securities | $23,580,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,580,000 | 2,680 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,624 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,848,000 | 2,245 |
| Mortgage-backed securities | $7,954,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,487,000 | 2,781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,467,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,316 |
| 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) | $2,540,000 | 1,578 |
| Available-for-sale securities (fair market value) | $25,699,000 | 3,296 |
| Total debt securities | $28,238,000 | 3,409 |
| 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 | $30,090,000 | 3,355 |
| U.S. Government securities | $23,817,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,817,000 | 2,695 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,333 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,730,000 | 2,189 |
| Mortgage-backed securities | $8,332,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,579,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,303 |
| 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) | $2,580,000 | 1,615 |
| Available-for-sale securities (fair market value) | $27,510,000 | 3,236 |
| Total debt securities | $30,089,000 | 3,329 |
| 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 | $31,017,000 | 3,347 |
| U.S. Government securities | $24,479,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,479,000 | 2,713 |
| Securities issued by states & political subdivisions | $6,537,000 | 3,312 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,064,000 | 2,239 |
| Mortgage-backed securities | $8,875,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,735 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,730,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,275 |
| 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) | $2,610,000 | 1,615 |
| Available-for-sale securities (fair market value) | $28,407,000 | 3,213 |
| Total debt securities | $31,015,000 | 3,319 |
| 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 | $24,847,000 | 3,810 |
| U.S. Government securities | $16,239,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,239,000 | 3,456 |
| Securities issued by states & political subdivisions | $8,607,000 | 3,027 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,100,000 | 2,685 |
| Mortgage-backed securities | $5,336,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,840,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,299 |
| 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) | $2,610,000 | 1,646 |
| Available-for-sale securities (fair market value) | $22,237,000 | 3,689 |
| Total debt securities | $24,846,000 | 3,790 |
| 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 | $18,041,000 | 4,385 |
| U.S. Government securities | $10,645,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,645,000 | 4,168 |
| Securities issued by states & political subdivisions | $7,395,000 | 3,201 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,075,000 | 2,939 |
| Mortgage-backed securities | $4,614,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,793 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,993,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,287 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,970,000 | 1,729 |
| Available-for-sale securities (fair market value) | $16,071,000 | 4,196 |
| Total debt securities | $18,040,000 | 4,364 |
| 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 | $18,724,000 | 4,388 |
| U.S. Government securities | $9,290,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,290,000 | 4,425 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,911 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,691,000 | 2,884 |
| Mortgage-backed securities | $4,828,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,842 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,095,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,291 |
| 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) | $2,670,000 | 1,659 |
| Available-for-sale securities (fair market value) | $16,054,000 | 4,246 |
| Total debt securities | $18,724,000 | 4,369 |
| 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 | $18,327,000 | 4,508 |
| U.S. Government securities | $9,529,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,529,000 | 4,492 |
| Securities issued by states & political subdivisions | $8,796,000 | 3,046 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,995,000 | 2,854 |
| Mortgage-backed securities | $5,070,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,889 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,201,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 2,306 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,995,000 | 1,774 |
| Available-for-sale securities (fair market value) | $16,332,000 | 4,306 |
| Total debt securities | $18,324,000 | 4,485 |
| 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 | $18,456,000 | 4,561 |
| U.S. Government securities | $9,833,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,833,000 | 4,519 |
| Securities issued by states & political subdivisions | $8,621,000 | 3,115 |
| 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 | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,337,000 | 2,725 |
| Mortgage-backed securities | $5,372,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,897 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,339,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 2,306 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,795,000 | 1,823 |
| Available-for-sale securities (fair market value) | $16,661,000 | 4,328 |
| Total debt securities | $18,456,000 | 4,538 |
| 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 | $24,650,000 | 4,087 |
| U.S. Government securities | $16,010,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,010,000 | 3,806 |
| Securities issued by states & political subdivisions | $8,638,000 | 3,117 |
| 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 | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,104,000 | 2,254 |
| Mortgage-backed securities | $5,571,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,138,000 | 3,913 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,433,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,290 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,800,000 | 1,818 |
| Available-for-sale securities (fair market value) | $22,850,000 | 3,859 |
| Total debt securities | $24,650,000 | 4,057 |
| 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 | $17,781,000 | 4,658 |
| U.S. Government securities | $5,701,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,701,000 | 5,211 |
| Securities issued by states & political subdivisions | $12,078,000 | 2,610 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,584,000 | 2,732 |
| Mortgage-backed securities | $4,726,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,196 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,518,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,235 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,781,000 | 4,284 |
| Total debt securities | $17,781,000 | 4,640 |
| 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 | $15,258,000 | 4,959 |
| U.S. Government securities | $2,017,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,017,000 | 5,978 |
| Securities issued by states & political subdivisions | $12,316,000 | 2,571 |
| Other domestic debt securities | $924,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $924,000 | 520 |
| 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 | $1,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 2,946 |
| Mortgage-backed securities | $2,941,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,486 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,505,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 3,008 |
| Privately issued | $924,000 | 496 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,258,000 | 4,564 |
| Total debt securities | $15,257,000 | 4,932 |
| 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 | $20,600,000 | 4,445 |
| U.S. Government securities | $6,016,000 | 5,309 |
| U.S. Treasury securities | $4,500,000 | 468 |
| U.S. Government agency obligations | $1,516,000 | 6,076 |
| Securities issued by states & political subdivisions | $12,995,000 | 2,478 |
| Other domestic debt securities | $1,588,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 452 |
| 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 | $1,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,997,000 | 2,368 |
| Mortgage-backed securities | $3,104,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,429 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,588,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,588,000 | 432 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,600,000 | 4,100 |
| Total debt securities | $20,601,000 | 4,415 |
| 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 | $20,827,000 | 4,444 |
| U.S. Government securities | $6,182,000 | 5,330 |
| U.S. Treasury securities | $4,500,000 | 484 |
| U.S. Government agency obligations | $1,682,000 | 6,091 |
| Securities issued by states & political subdivisions | $12,891,000 | 2,490 |
| Other domestic debt securities | $1,754,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,871,000 | 2,574 |
| Mortgage-backed securities | $3,436,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,410 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,754,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,754,000 | 444 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,827,000 | 4,112 |
| Total debt securities | $20,827,000 | 4,417 |
| 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 | $17,163,000 | 4,740 |
| U.S. Government securities | $1,780,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,780,000 | 6,124 |
| Securities issued by states & political subdivisions | $14,593,000 | 2,254 |
| Other domestic debt securities | $790,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $790,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,522,000 | 2,713 |
| Mortgage-backed securities | $2,570,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,406 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $790,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $790,000 | 594 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,163,000 | 4,375 |
| Total debt securities | $17,163,000 | 4,709 |
| 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 | $20,395,000 | 4,510 |
| U.S. Government securities | $6,455,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,455,000 | 5,310 |
| Securities issued by states & political subdivisions | $13,940,000 | 2,303 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,577,000 | 2,610 |
| Mortgage-backed securities | $4,929,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,880 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,878 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $839,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 3,062 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,395,000 | 4,158 |
| Total debt securities | $20,395,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,008,000 | 1,765 |
| 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 | $21,776,000 | 4,426 |
| U.S. Government securities | $6,716,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,716,000 | 5,344 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,225 |
| Other domestic debt securities | $873,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $873,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,474,000 | 2,491 |
| Mortgage-backed securities | $6,061,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,652 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,649 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $873,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $873,000 | 663 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,776,000 | 4,077 |
| Total debt securities | $21,776,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,008,000 | 1,988 |
| 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 | $22,247,000 | 4,409 |
| U.S. Government securities | $7,828,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,828,000 | 5,256 |
| Securities issued by states & political subdivisions | $13,508,000 | 2,245 |
| Other domestic debt securities | $911,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $911,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,983,000 | 2,509 |
| Mortgage-backed securities | $7,221,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 3,427 |
| Issued or guaranteed by U.S. | $6,310,000 | 3,425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $911,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $911,000 | 690 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,247,000 | 4,057 |
| Total debt securities | $22,247,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,004,000 | 2,228 |
| 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 | $23,322,000 | 4,254 |
| U.S. Government securities | $6,391,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,391,000 | 5,496 |
| Securities issued by states & political subdivisions | $15,979,000 | 1,948 |
| Other domestic debt securities | $952,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $952,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,883,000 | 2,495 |
| Mortgage-backed securities | $4,866,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,860 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $952,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $952,000 | 750 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,322,000 | 3,905 |
| Total debt securities | $23,322,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $993,000 | 2,338 |
| 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 | $23,383,000 | 4,163 |
| U.S. Government securities | $8,048,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,048,000 | 5,170 |
| Securities issued by states & political subdivisions | $14,350,000 | 2,031 |
| Other domestic debt securities | $985,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $985,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,976,000 | 2,560 |
| Mortgage-backed securities | $5,239,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,710 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $985,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $985,000 | 770 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,819 |
| Total debt securities | $23,383,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,030,000 | 1,732 |
| 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 | $21,950,000 | 4,356 |
| U.S. Government securities | $9,336,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,336,000 | 5,048 |
| Securities issued by states & political subdivisions | $12,614,000 | 2,169 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,464,000 | 2,552 |
| Mortgage-backed securities | $2,742,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,742,000 | 4,114 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,950,000 | 4,006 |
| Total debt securities | $21,950,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,036,000 | 1,941 |
| 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 | $23,199,000 | 4,208 |
| U.S. Government securities | $12,145,000 | 4,691 |
| U.S. Treasury securities | $3,000,000 | 644 |
| U.S. Government agency obligations | $9,145,000 | 5,058 |
| Securities issued by states & political subdivisions | $11,054,000 | 2,336 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 2,242 |
| Mortgage-backed securities | $2,901,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,022 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,199,000 | 3,868 |
| Total debt securities | $23,199,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,031,000 | 1,975 |
| 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 | $26,676,000 | 3,758 |
| U.S. Government securities | $15,445,000 | 4,007 |
| U.S. Treasury securities | $2,999,000 | 647 |
| U.S. Government agency obligations | $12,446,000 | 4,351 |
| Securities issued by states & political subdivisions | $11,231,000 | 2,287 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,962,000 | 2,207 |
| Mortgage-backed securities | $2,151,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,174 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,676,000 | 3,454 |
| Total debt securities | $26,676,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,031,000 | 1,836 |
| 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 | $20,878,000 | 4,254 |
| U.S. Government securities | $11,051,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,051,000 | 4,523 |
| Securities issued by states & political subdivisions | $9,827,000 | 2,405 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 2,393 |
| Mortgage-backed securities | $2,467,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,041 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,878,000 | 3,899 |
| Total debt securities | $20,878,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,046,000 | 1,847 |
| 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 | $23,060,000 | 4,064 |
| U.S. Government securities | $13,310,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,310,000 | 4,238 |
| Securities issued by states & political subdivisions | $9,750,000 | 2,303 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,514,000 | 2,282 |
| Mortgage-backed securities | $2,698,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,012 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,060,000 | 3,720 |
| Total debt securities | $23,060,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,031,000 | 1,960 |
| 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 | $24,136,000 | 3,987 |
| U.S. Government securities | $14,379,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,379,000 | 4,127 |
| Securities issued by states & political subdivisions | $9,756,000 | 2,265 |
| 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 | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,986,000 | 2,375 |
| Mortgage-backed securities | $2,877,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,084 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,136,000 | 3,620 |
| Total debt securities | $24,136,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,500,000 | 1,605 |
| 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 | $20,952,000 | 4,314 |
| U.S. Government securities | $12,599,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,599,000 | 4,411 |
| Securities issued by states & political subdivisions | $8,352,000 | 2,504 |
| 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 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,194,000 | 3,163 |
| Mortgage-backed securities | $3,083,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,093 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,952,000 | 3,912 |
| Total debt securities | $20,951,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,498,000 | 1,783 |
| 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 | $18,237,000 | 4,649 |
| U.S. Government securities | $12,737,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,737,000 | 4,407 |
| Securities issued by states & political subdivisions | $5,500,000 | 3,110 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,403,000 | 3,445 |
| Mortgage-backed securities | $2,294,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,478 |
| 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) | $18,237,000 | 4,222 |
| Total debt securities | $18,237,000 | 4,599 |
| 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 | $21,869,000 | 4,217 |
| U.S. Government securities | $16,440,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,440,000 | 3,829 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,083 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,462,000 | 3,279 |
| Mortgage-backed securities | $2,450,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,477 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,869,000 | 3,794 |
| Total debt securities | $21,869,000 | 4,176 |
| 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 | $24,722,000 | 3,924 |
| U.S. Government securities | $19,297,000 | 3,616 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,297,000 | 3,542 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,035 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,700,000 | 2,991 |
| Mortgage-backed securities | $2,143,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,688 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,675 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,722,000 | 3,523 |
| Total debt securities | $24,722,000 | 3,884 |
| 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 | $22,040,000 | 4,199 |
| U.S. Government securities | $17,057,000 | 3,952 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,057,000 | 3,877 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,117 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,744,000 | 2,775 |
| Mortgage-backed securities | $2,260,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,630 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,616 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,040,000 | 3,752 |
| Total debt securities | $22,040,000 | 4,161 |
| 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 | $23,052,000 | 4,024 |
| U.S. Government securities | $17,871,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,871,000 | 3,696 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,116 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $285,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,489,000 | 2,687 |
| Mortgage-backed securities | $2,330,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,543 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,052,000 | 3,576 |
| Total debt securities | $22,767,000 | 4,013 |
| 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 | $24,840,000 | 3,891 |
| U.S. Government securities | $19,003,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,003,000 | 3,593 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,142 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $960,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,996,000 | 2,689 |
| Mortgage-backed securities | $2,426,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,514 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,840,000 | 3,476 |
| Total debt securities | $23,880,000 | 3,935 |
| 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 | $24,541,000 | 3,919 |
| U.S. Government securities | $20,392,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,392,000 | 3,408 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,394 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $18,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,007,000 | 2,542 |
| Mortgage-backed securities | $1,615,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,779 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,541,000 | 3,503 |
| Total debt securities | $24,523,000 | 3,869 |
| 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 | $19,492,000 | 4,526 |
| U.S. Government securities | $17,295,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,295,000 | 3,880 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,188 |
| 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 | $23,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,869,000 | 3,098 |
| Mortgage-backed securities | $600,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,225 |
| Issued or guaranteed by U.S. | $600,000 | 5,205 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,492,000 | 4,011 |
| Total debt securities | $19,469,000 | 4,479 |
| 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 | $21,762,000 | 4,256 |
| U.S. Government securities | $19,673,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,673,000 | 3,601 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,248 |
| 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 | $37,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 3,132 |
| Mortgage-backed securities | $635,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,105 |
| Issued or guaranteed by U.S. | $635,000 | 5,088 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,762,000 | 3,756 |
| Total debt securities | $21,725,000 | 4,211 |
| 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 | $22,492,000 | 4,159 |
| U.S. Government securities | $20,423,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,423,000 | 3,499 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,238 |
| 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 | $40,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,003,000 | 3,089 |
| Mortgage-backed securities | $645,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,107 |
| Issued or guaranteed by U.S. | $645,000 | 5,090 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,492,000 | 3,668 |
| Total debt securities | $22,452,000 | 4,124 |
| 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 | $26,375,000 | 3,761 |
| U.S. Government securities | $24,288,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,288,000 | 3,095 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,251 |
| 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 | $33,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,550,000 | 2,872 |
| Mortgage-backed securities | $671,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,100 |
| Issued or guaranteed by U.S. | $671,000 | 5,081 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,296 |
| Total debt securities | $26,342,000 | 3,718 |
| 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 | $27,260,000 | 3,703 |
| U.S. Government securities | $25,788,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,788,000 | 3,005 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,634 |
| 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 | $36,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,970,000 | 2,958 |
| Mortgage-backed securities | $687,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,094 |
| Issued or guaranteed by U.S. | $687,000 | 5,074 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,260,000 | 3,243 |
| Total debt securities | $27,224,000 | 3,653 |
| 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 | $25,762,000 | 3,880 |
| U.S. Government securities | $24,237,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,237,000 | 3,178 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,629 |
| 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 | $33,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,374,000 | 3,032 |
| Mortgage-backed securities | $719,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,070 |
| Issued or guaranteed by U.S. | $719,000 | 5,046 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $194,000 | 3,568 |
| Available-for-sale securities (fair market value) | $25,568,000 | 3,409 |
| Total debt securities | $25,729,000 | 3,828 |
| 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 | $22,886,000 | 4,197 |
| U.S. Government securities | $20,627,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,627,000 | 3,576 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,466 |
| Other domestic debt securities | $493,000 | 2,421 |
| 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 | $493,000 | 1,867 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,727,000 | 2,974 |
| Mortgage-backed securities | $753,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,070 |
| Issued or guaranteed by U.S. | $753,000 | 5,048 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 3,630 |
| Available-for-sale securities (fair market value) | $22,693,000 | 3,668 |
| Total debt securities | $22,857,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $493,000 | 2,643 |
| 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 | $25,730,000 | 3,951 |
| U.S. Government securities | $23,453,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,453,000 | 3,287 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,491 |
| Other domestic debt securities | $495,000 | 2,494 |
| 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 | $495,000 | 1,967 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $32,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,262,000 | 2,886 |
| Mortgage-backed securities | $791,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,062 |
| Issued or guaranteed by U.S. | $791,000 | 5,043 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 3,699 |
| Available-for-sale securities (fair market value) | $25,537,000 | 3,460 |
| Total debt securities | $25,698,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $495,000 | 2,628 |
| 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 | $22,990,000 | 4,253 |
| U.S. Government securities | $20,612,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,612,000 | 3,579 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,452 |
| Other domestic debt securities | $497,000 | 2,573 |
| 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 | $497,000 | 2,078 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,848,000 | 2,788 |
| Mortgage-backed securities | $813,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,085 |
| Issued or guaranteed by U.S. | $813,000 | 5,066 |
| 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) | $193,000 | 3,771 |
| Available-for-sale securities (fair market value) | $22,797,000 | 3,681 |
| Total debt securities | $22,961,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| 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 | $23,106,000 | 4,210 |
| U.S. Government securities | $20,669,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,669,000 | 3,546 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,425 |
| Other domestic debt securities | $497,000 | 2,627 |
| 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 | $497,000 | 2,162 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $27,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,733 |
| Mortgage-backed securities | $876,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,078 |
| Issued or guaranteed by U.S. | $876,000 | 5,059 |
| 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) | $193,000 | 3,836 |
| Available-for-sale securities (fair market value) | $22,913,000 | 3,657 |
| Total debt securities | $23,080,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| 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 | $24,363,000 | 4,106 |
| U.S. Government securities | $21,859,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,859,000 | 3,458 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,369 |
| Other domestic debt securities | $499,000 | 2,702 |
| 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 | $499,000 | 2,239 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $35,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,313,000 | 2,691 |
| Mortgage-backed securities | $947,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,078 |
| Issued or guaranteed by U.S. | $947,000 | 5,059 |
| 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) | $193,000 | 3,881 |
| Available-for-sale securities (fair market value) | $24,170,000 | 3,574 |
| Total debt securities | $24,328,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $24,723,000 | 4,138 |
| U.S. Government securities | $22,225,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,225,000 | 3,463 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,367 |
| Other domestic debt securities | $497,000 | 2,767 |
| 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 | $497,000 | 2,333 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,473,000 | 2,657 |
| Mortgage-backed securities | $987,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,101 |
| Issued or guaranteed by U.S. | $987,000 | 5,087 |
| 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) | $192,000 | 3,946 |
| Available-for-sale securities (fair market value) | $24,531,000 | 3,600 |
| Total debt securities | $24,690,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $18,477,000 | 4,946 |
| U.S. Government securities | $16,095,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,095,000 | 4,310 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,146 |
| 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 | $43,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,612,000 | 3,241 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,477,000 | 4,308 |
| Total debt securities | $18,434,000 | 4,902 |
| 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 | $17,875,000 | 5,025 |
| U.S. Government securities | $15,791,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,791,000 | 4,323 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,328 |
| 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 | $40,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,157,000 | 3,498 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,875,000 | 4,377 |
| Total debt securities | $17,835,000 | 4,960 |
| 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 | $17,372,000 | 5,188 |
| U.S. Government securities | $15,712,000 | 4,555 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,712,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,640 |
| 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 | $43,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,532,000 | 3,180 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,372,000 | 4,529 |
| Total debt securities | $17,329,000 | 5,124 |
| 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 | $19,689,000 | 4,809 |
| U.S. Government securities | $17,832,000 | 4,145 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,832,000 | 4,000 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,486 |
| 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 | $45,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,051,000 | 2,749 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,689,000 | 4,199 |
| Total debt securities | $19,644,000 | 4,748 |
| 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 | $14,159,000 | 5,761 |
| U.S. Government securities | $11,379,000 | 5,444 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,379,000 | 5,279 |
| Securities issued by states & political subdivisions | $2,736,000 | 3,995 |
| 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 | $44,000 | 2,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,785,000 | 3,030 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,159,000 | 5,031 |
| Total debt securities | $14,115,000 | 5,681 |
| 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 | $16,503,000 | 5,272 |
| U.S. Government securities | $14,323,000 | 4,666 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,323,000 | 4,513 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,318 |
| 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 | $40,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,324,000 | 2,532 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,503,000 | 4,626 |
| Total debt securities | $16,463,000 | 5,193 |
| 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 | $15,935,000 | 5,314 |
| U.S. Government securities | $14,445,000 | 4,604 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,445,000 | 4,456 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,788 |
| 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 | $39,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,885,000 | 2,569 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,935,000 | 4,641 |
| Total debt securities | $15,896,000 | 5,222 |
| 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 | $17,572,000 | 5,054 |
| U.S. Government securities | $16,079,000 | 4,337 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,079,000 | 4,153 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,713 |
| 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 | $39,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,046,000 | 2,425 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,572,000 | 4,381 |
| Total debt securities | $17,533,000 | 4,959 |
| 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 | $20,184,000 | 4,625 |
| U.S. Government securities | $17,706,000 | 4,021 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,706,000 | 3,851 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,042 |
| 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 | $38,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,653,000 | 2,470 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,184,000 | 3,990 |
| Total debt securities | $20,146,000 | 4,536 |
| 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 | $19,297,000 | 4,643 |
| U.S. Government securities | $16,951,000 | 4,017 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,951,000 | 3,818 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,104 |
| 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 | $47,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,285,000 | 2,186 |
| Mortgage-backed securities | $691,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $691,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 3,396 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,297,000 | 3,932 |
| Total debt securities | $19,250,000 | 4,561 |
| 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 | $19,477,000 | 4,724 |
| U.S. Government securities | $17,837,000 | 3,998 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,837,000 | 3,735 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,961 |
| 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 | $283,000 | 5,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,038,000 | 2,981 |
| Mortgage-backed securities | $1,371,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,371,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,461 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,477,000 | 3,871 |
| Total debt securities | $19,194,000 | 4,637 |
| 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 | $20,025,000 | 4,856 |
| U.S. Government securities | $18,217,000 | 4,149 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $17,717,000 | 3,824 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,023 |
| 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 | $252,000 | 5,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,795,000 | 2,654 |
| Mortgage-backed securities | $1,472,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,472,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,552 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,025,000 | 3,893 |
| Total debt securities | $19,773,000 | 4,774 |
| 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 | $18,014,000 | 5,181 |
| U.S. Government securities | $16,224,000 | 4,542 |
| U.S. Treasury securities | $2,522,000 | 3,465 |
| U.S. Government agency obligations | $13,702,000 | 4,369 |
| Securities issued by states & political subdivisions | $1,543,000 | 5,134 |
| 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 | $247,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,349 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,014,000 | 4,111 |
| Total debt securities | $17,767,000 | 5,095 |
| 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 | $14,107,000 | 6,201 |
| U.S. Government securities | $12,585,000 | 5,651 |
| U.S. Treasury securities | $4,256,000 | 3,519 |
| U.S. Government agency obligations | $8,329,000 | 5,835 |
| Securities issued by states & political subdivisions | $1,314,000 | 5,353 |
| 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 | $208,000 | 5,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,222,000 | 3,093 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,107,000 | 4,684 |
| Total debt securities | $13,899,000 | 6,133 |
| 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 | $14,328,000 | 6,607 |
| U.S. Government securities | $12,746,000 | 6,109 |
| U.S. Treasury securities | $4,478,000 | 4,099 |
| U.S. Government agency obligations | $8,268,000 | 6,130 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,477 |
| 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 | $182,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,744,000 | 2,774 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,328,000 | 4,848 |
| Total debt securities | $14,146,000 | 6,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,302,000 | 7,489 |
| U.S. Government securities | $10,757,000 | 7,011 |
| U.S. Treasury securities | $3,094,000 | 5,891 |
| U.S. Government agency obligations | $7,663,000 | 6,394 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,552 |
| 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 | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,403 |
| Mortgage-backed securities | $194,000 | 8,704 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $194,000 | 5,504 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 5,273 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,302,000 | 5,482 |
| Total debt securities | $12,261,000 | 7,372 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,347,000 | 8,276 |
| U.S. Government securities | $10,541,000 | 7,524 |
| U.S. Treasury securities | $4,823,000 | 5,689 |
| U.S. Government agency obligations | $5,718,000 | 7,318 |
| Securities issued by states & political subdivisions | $774,000 | 7,074 |
| 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 | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,144,000 | 4,188 |
| Mortgage-backed securities | $477,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $477,000 | 5,319 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 5,091 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,347,000 | 4,399 |
| Total debt securities | $11,315,000 | 8,161 |
| 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 | $13,187,000 | 7,958 |
| U.S. Government securities | $12,338,000 | 7,093 |
| U.S. Treasury securities | $7,729,000 | 4,294 |
| U.S. Government agency obligations | $4,609,000 | 8,171 |
| Securities issued by states & political subdivisions | $827,000 | 7,148 |
| 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 | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,488 |
| Mortgage-backed securities | $474,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $474,000 | 5,813 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 5,571 |
| 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 | $13,165,000 | 7,812 |
| 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 | $11,632,000 | 8,530 |
| U.S. Government securities | $10,334,000 | 7,903 |
| U.S. Treasury securities | $8,202,000 | 4,084 |
| U.S. Government agency obligations | $2,132,000 | 10,373 |
| Securities issued by states & political subdivisions | $1,276,000 | 6,067 |
| 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 | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 3,914 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $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 | $11,610,000 | 8,404 |
| 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 |