Home > Garden Plain State Bank > Securities
Garden Plain State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,146,000 | 2,524 |
| U.S. Government securities | $37,582,000 | 2,201 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,582,000 | 1,923 |
| Securities issued by states & political subdivisions | $15,564,000 | 2,047 |
| 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 | $5,562,000 | 3,293 |
| Mortgage-backed securities | $5,730,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,497,000 | 3,106 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,513 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $81,000 | 1,339 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,146,000 | 2,307 |
| Total debt securities | $53,146,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $750,000 | 904 |
| Fair value | $727,000 | 901 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $49,408,000 | 2,600 |
| U.S. Government securities | $35,189,000 | 2,271 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,189,000 | 1,977 |
| Securities issued by states & political subdivisions | $14,219,000 | 2,114 |
| 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 | $5,405,000 | 3,280 |
| Mortgage-backed securities | $4,273,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $605,000 | 3,338 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,571 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $80,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,408,000 | 2,368 |
| Total debt securities | $49,408,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $708,000 | 921 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $49,351,000 | 2,662 |
| U.S. Government securities | $32,615,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,615,000 | 2,092 |
| Securities issued by states & political subdivisions | $16,736,000 | 2,015 |
| 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 | $5,693,000 | 3,228 |
| Mortgage-backed securities | $3,119,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $654,000 | 3,338 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,799 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $83,000 | 1,326 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,351,000 | 2,433 |
| Total debt securities | $49,351,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $711,000 | 973 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,704,000 | 2,837 |
| U.S. Government securities | $29,807,000 | 2,611 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,807,000 | 2,188 |
| Securities issued by states & political subdivisions | $15,897,000 | 2,113 |
| 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 | $4,567,000 | 3,297 |
| Mortgage-backed securities | $1,511,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $680,000 | 3,377 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,272 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $86,000 | 1,332 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,704,000 | 2,594 |
| Total debt securities | $45,704,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $714,000 | 1,003 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $42,774,000 | 2,960 |
| U.S. Government securities | $27,407,000 | 2,732 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,407,000 | 2,291 |
| Securities issued by states & political subdivisions | $15,367,000 | 2,194 |
| 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 | $4,400,000 | 3,261 |
| Mortgage-backed securities | $1,554,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $691,000 | 3,407 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,281 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $89,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,774,000 | 2,705 |
| Total debt securities | $42,774,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $706,000 | 1,028 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $43,019,000 | 2,966 |
| U.S. Government securities | $27,539,000 | 2,755 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,539,000 | 2,308 |
| Securities issued by states & political subdivisions | $15,480,000 | 2,189 |
| 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 | $4,363,000 | 3,226 |
| Mortgage-backed securities | $1,650,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $713,000 | 3,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,271 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $94,000 | 1,370 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,019,000 | 2,712 |
| Total debt securities | $43,019,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $702,000 | 1,017 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $46,756,000 | 2,894 |
| U.S. Government securities | $28,731,000 | 2,730 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,731,000 | 2,297 |
| Securities issued by states & political subdivisions | $17,684,000 | 2,114 |
| 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 | $4,447,000 | 3,239 |
| Mortgage-backed securities | $1,845,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $773,000 | 3,521 |
| Issued or guaranteed by U.S. | $773,000 | 3,430 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $963,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,247 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $109,000 | 2,015 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $109,000 | 1,443 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,415,000 | 2,686 |
| Total debt securities | $46,415,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $734,000 | 990 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,242,000 | 2,816 |
| U.S. Government securities | $29,709,000 | 2,635 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,709,000 | 2,269 |
| Securities issued by states & political subdivisions | $18,196,000 | 2,095 |
| 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 | $4,517,000 | 3,207 |
| Mortgage-backed securities | $2,074,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $864,000 | 3,511 |
| Issued or guaranteed by U.S. | $864,000 | 3,420 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,104,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,203 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $106,000 | 1,993 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $106,000 | 1,418 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,905,000 | 2,634 |
| Total debt securities | $47,905,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $747,000 | 876 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $47,065,000 | 2,765 |
| U.S. Government securities | $27,118,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,118,000 | 2,335 |
| Securities issued by states & political subdivisions | $19,609,000 | 2,071 |
| 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 | $4,706,000 | 3,192 |
| Mortgage-backed securities | $2,418,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,017,000 | 3,381 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,281,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,157 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $120,000 | 1,952 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $120,000 | 1,399 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,727,000 | 2,609 |
| Total debt securities | $46,727,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $37,977,000 | 2,978 |
| U.S. Government securities | $22,354,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,354,000 | 2,544 |
| Securities issued by states & political subdivisions | $15,288,000 | 2,306 |
| 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 | $4,757,000 | 3,188 |
| Mortgage-backed securities | $2,843,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 3,464 |
| Issued or guaranteed by U.S. | $1,215,000 | 3,369 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,488,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,123 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $140,000 | 1,959 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $140,000 | 1,393 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,642,000 | 2,827 |
| Total debt securities | $37,642,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,054,000 | 2,950 |
| U.S. Government securities | $19,318,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,318,000 | 2,674 |
| Securities issued by states & political subdivisions | $17,410,000 | 2,141 |
| 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 | $4,781,000 | 3,180 |
| Mortgage-backed securities | $3,311,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 3,433 |
| Issued or guaranteed by U.S. | $1,423,000 | 3,333 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,693,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,062 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $195,000 | 1,946 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $195,000 | 1,370 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $36,728,000 | 2,793 |
| Total debt securities | $36,728,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,617,000 | 2,920 |
| U.S. Government securities | $17,936,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,936,000 | 2,644 |
| Securities issued by states & political subdivisions | $16,363,000 | 2,144 |
| 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 | $4,053,000 | 3,265 |
| Mortgage-backed securities | $3,546,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 3,322 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,230 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,526,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,062 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $224,000 | 1,929 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $224,000 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,299,000 | 2,750 |
| Total debt securities | $34,299,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,840,000 | 2,844 |
| U.S. Government securities | $17,374,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,374,000 | 2,552 |
| Securities issued by states & political subdivisions | $16,148,000 | 2,122 |
| 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 | $4,108,000 | 3,255 |
| Mortgage-backed securities | $4,643,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,179,000 | 3,116 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,130,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,954 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $334,000 | 1,862 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $334,000 | 1,290 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,522,000 | 2,685 |
| Total debt securities | $33,522,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $36,420,000 | 2,655 |
| U.S. Government securities | $20,152,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,152,000 | 2,351 |
| Securities issued by states & political subdivisions | $15,955,000 | 2,027 |
| 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 | $4,070,000 | 3,283 |
| Mortgage-backed securities | $5,757,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,825,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,825 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $380,000 | 1,840 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $380,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,107,000 | 2,510 |
| Total debt securities | $36,107,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $36,828,000 | 2,607 |
| U.S. Government securities | $19,575,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,575,000 | 2,387 |
| Securities issued by states & political subdivisions | $16,948,000 | 1,888 |
| 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 | $4,076,000 | 3,325 |
| Mortgage-backed securities | $6,539,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,022 |
| Issued or guaranteed by U.S. | $2,924,000 | 2,941 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,996,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,833 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $619,000 | 1,733 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $619,000 | 1,153 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,523,000 | 2,439 |
| Total debt securities | $36,523,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $38,956,000 | 2,470 |
| U.S. Government securities | $21,662,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,662,000 | 2,282 |
| Securities issued by states & political subdivisions | $16,992,000 | 1,745 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 3,325 |
| Mortgage-backed securities | $7,234,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,000 |
| Issued or guaranteed by U.S. | $3,078,000 | 2,908 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,399,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 1,780 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $757,000 | 1,675 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $757,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,654,000 | 2,311 |
| Total debt securities | $38,654,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $39,803,000 | 2,454 |
| U.S. Government securities | $23,158,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,158,000 | 2,249 |
| Securities issued by states & political subdivisions | $16,341,000 | 1,756 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 3,406 |
| Mortgage-backed securities | $5,841,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,081 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,919,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,874 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $797,000 | 1,645 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $797,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,499,000 | 2,294 |
| Total debt securities | $39,499,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $973,000 | 484 |
| Fair value | $976,000 | 481 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $39,109,000 | 2,482 |
| U.S. Government securities | $21,374,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,374,000 | 2,387 |
| Securities issued by states & political subdivisions | $17,436,000 | 1,679 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 3,486 |
| Mortgage-backed securities | $5,254,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,679,000 | 3,221 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,649,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 1,943 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $926,000 | 1,586 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $926,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,810,000 | 2,317 |
| Total debt securities | $38,810,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 455 |
| Fair value | $1,476,000 | 458 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,649,000 | 2,434 |
| U.S. Government securities | $23,757,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,757,000 | 2,277 |
| Securities issued by states & political subdivisions | $17,599,000 | 1,716 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 3,659 |
| Mortgage-backed securities | $4,471,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,262 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,174 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,075,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,022 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $487,000 | 1,702 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $487,000 | 1,090 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,356,000 | 2,256 |
| Total debt securities | $41,356,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $6,401,000 | 167 |
| Fair value | $6,424,000 | 166 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $39,221,000 | 2,560 |
| U.S. Government securities | $21,264,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,264,000 | 2,457 |
| Securities issued by states & political subdivisions | $17,670,000 | 1,751 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,183,000 | 3,719 |
| Mortgage-backed securities | $3,394,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,727,000 | 3,251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,667,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,128 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,934,000 | 2,378 |
| Total debt securities | $38,934,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $6,645,000 | 172 |
| Fair value | $6,655,000 | 172 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $38,826,000 | 2,602 |
| U.S. Government securities | $21,501,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,501,000 | 2,449 |
| Securities issued by states & political subdivisions | $17,325,000 | 1,825 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 3,760 |
| Mortgage-backed securities | $2,510,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $782,000 | 3,705 |
| Issued or guaranteed by U.S. | $782,000 | 3,634 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,728,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,111 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,826,000 | 2,415 |
| Total debt securities | $38,826,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $7,142,000 | 171 |
| Fair value | $7,106,000 | 166 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,167,000 | 2,672 |
| U.S. Government securities | $19,231,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,231,000 | 2,639 |
| Securities issued by states & political subdivisions | $17,936,000 | 1,795 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 3,799 |
| Mortgage-backed securities | $2,635,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $825,000 | 3,735 |
| Issued or guaranteed by U.S. | $825,000 | 3,708 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,810,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,083 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,167,000 | 2,473 |
| Total debt securities | $37,167,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $6,645,000 | 174 |
| Fair value | $6,544,000 | 173 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,786,000 | 2,730 |
| U.S. Government securities | $18,477,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,477,000 | 2,682 |
| Securities issued by states & political subdivisions | $18,309,000 | 1,819 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,078,000 | 3,833 |
| Mortgage-backed securities | $2,524,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $891,000 | 3,764 |
| Issued or guaranteed by U.S. | $891,000 | 3,588 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,633,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,142 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,786,000 | 2,529 |
| Total debt securities | $36,786,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $5,654,000 | 206 |
| Fair value | $5,591,000 | 204 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,332,000 | 2,872 |
| U.S. Government securities | $17,223,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,223,000 | 2,852 |
| Securities issued by states & political subdivisions | $17,109,000 | 1,965 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 3,892 |
| Mortgage-backed securities | $1,940,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $947,000 | 3,793 |
| Issued or guaranteed by U.S. | $947,000 | 3,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $993,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,348 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,332,000 | 2,656 |
| Total debt securities | $34,332,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $5,157,000 | 217 |
| Fair value | $5,103,000 | 215 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,430,000 | 2,945 |
| U.S. Government securities | $18,596,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,596,000 | 2,773 |
| Securities issued by states & political subdivisions | $14,834,000 | 2,196 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 3,939 |
| Mortgage-backed securities | $2,069,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 3,616 |
| Issued or guaranteed by U.S. | $1,505,000 | 3,609 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $564,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,538 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,430,000 | 2,714 |
| Total debt securities | $33,430,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $4,684,000 | 238 |
| Fair value | $4,667,000 | 237 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,240,000 | 3,193 |
| U.S. Government securities | $16,981,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,981,000 | 2,947 |
| Securities issued by states & political subdivisions | $12,259,000 | 2,468 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 3,996 |
| Mortgage-backed securities | $1,690,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 3,828 |
| Issued or guaranteed by U.S. | $1,087,000 | 3,823 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $603,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,532 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,240,000 | 2,939 |
| Total debt securities | $29,240,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $4,683,000 | 248 |
| Fair value | $4,679,000 | 246 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,146,000 | 3,352 |
| U.S. Government securities | $13,837,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,837,000 | 3,266 |
| Securities issued by states & political subdivisions | $13,309,000 | 2,391 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,000 | 4,086 |
| Mortgage-backed securities | $1,819,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 3,844 |
| Issued or guaranteed by U.S. | $1,172,000 | 3,838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $647,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,529 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,146,000 | 3,084 |
| Total debt securities | $27,146,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $2,684,000 | 398 |
| Fair value | $2,684,000 | 398 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,514,000 | 3,498 |
| U.S. Government securities | $12,240,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,240,000 | 3,457 |
| Securities issued by states & political subdivisions | $13,274,000 | 2,413 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 4,129 |
| Mortgage-backed securities | $1,949,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,267,000 | 3,874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $682,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,555 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,514,000 | 3,212 |
| Total debt securities | $25,514,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $2,683,000 | 424 |
| Fair value | $2,675,000 | 422 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,018,000 | 3,664 |
| U.S. Government securities | $10,569,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,569,000 | 3,630 |
| Securities issued by states & political subdivisions | $12,449,000 | 2,511 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 4,155 |
| Mortgage-backed securities | $2,082,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 3,879 |
| Issued or guaranteed by U.S. | $1,355,000 | 3,871 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $727,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,536 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,018,000 | 3,366 |
| Total debt securities | $23,018,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $994,000 | 753 |
| Fair value | $978,000 | 705 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,325,000 | 3,697 |
| U.S. Government securities | $9,640,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,640,000 | 3,773 |
| Securities issued by states & political subdivisions | $12,685,000 | 2,482 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 4,264 |
| Mortgage-backed securities | $2,299,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 3,869 |
| Issued or guaranteed by U.S. | $1,485,000 | 3,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $814,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,530 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,325,000 | 3,401 |
| Total debt securities | $22,325,000 | 3,670 |
| 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 | $22,814,000 | 3,737 |
| U.S. Government securities | $11,329,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,329,000 | 3,668 |
| Securities issued by states & political subdivisions | $11,485,000 | 2,616 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 4,342 |
| Mortgage-backed securities | $2,492,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 3,864 |
| Issued or guaranteed by U.S. | $1,611,000 | 3,858 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $881,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,515 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,814,000 | 3,436 |
| Total debt securities | $22,814,000 | 3,709 |
| 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 | $23,347,000 | 3,757 |
| U.S. Government securities | $13,552,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,552,000 | 3,503 |
| Securities issued by states & political subdivisions | $9,795,000 | 2,813 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 4,407 |
| Mortgage-backed securities | $3,112,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 3,705 |
| Issued or guaranteed by U.S. | $2,179,000 | 3,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $933,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,516 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,347,000 | 3,442 |
| Total debt securities | $23,347,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,270 |
| Fair value | $400,000 | 1,266 |
| 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 | $25,774,000 | 3,615 |
| U.S. Government securities | $16,576,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,576,000 | 3,264 |
| Securities issued by states & political subdivisions | $9,198,000 | 2,919 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 4,450 |
| Mortgage-backed securities | $3,250,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,697 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $963,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,537 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,774,000 | 3,312 |
| Total debt securities | $25,774,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 970 |
| Fair value | $1,098,000 | 966 |
| 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 | $25,139,000 | 3,720 |
| U.S. Government securities | $15,947,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,947,000 | 3,400 |
| Securities issued by states & political subdivisions | $9,192,000 | 2,936 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 4,526 |
| Mortgage-backed securities | $3,523,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,692 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,690 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,052,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,522 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,139,000 | 3,395 |
| Total debt securities | $25,139,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 1,111 |
| Fair value | $1,099,000 | 1,108 |
| 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 | $27,452,000 | 3,643 |
| U.S. Government securities | $17,189,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,189,000 | 3,366 |
| Securities issued by states & political subdivisions | $10,263,000 | 2,818 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 4,800 |
| Mortgage-backed securities | $3,811,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,661,000 | 3,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,150,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,545 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,452,000 | 3,332 |
| Total debt securities | $27,452,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $935,000 | 1,434 |
| Fair value | $946,000 | 1,427 |
| 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 | $29,088,000 | 3,587 |
| U.S. Government securities | $19,004,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,004,000 | 3,256 |
| Securities issued by states & political subdivisions | $10,084,000 | 2,821 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 4,867 |
| Mortgage-backed securities | $4,137,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,727 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,261,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,540 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,088,000 | 3,274 |
| Total debt securities | $29,088,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $934,000 | 1,517 |
| Fair value | $950,000 | 1,513 |
| 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 | $29,185,000 | 3,610 |
| U.S. Government securities | $19,117,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,117,000 | 3,307 |
| Securities issued by states & political subdivisions | $10,068,000 | 2,822 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 4,927 |
| Mortgage-backed securities | $4,375,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,761 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,344,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,552 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,185,000 | 3,294 |
| Total debt securities | $29,185,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $1,433,000 | 1,324 |
| Fair value | $1,442,000 | 1,321 |
| 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 | $29,243,000 | 3,689 |
| U.S. Government securities | $18,832,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,832,000 | 3,418 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,816 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 4,983 |
| Mortgage-backed securities | $4,115,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,941 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,432,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,554 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,243,000 | 3,374 |
| Total debt securities | $29,243,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $1,431,000 | 1,430 |
| Fair value | $1,434,000 | 1,413 |
| 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 | $29,276,000 | 3,736 |
| U.S. Government securities | $18,495,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,495,000 | 3,496 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,770 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 5,036 |
| Mortgage-backed securities | $4,421,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,947 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,541,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,557 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,276,000 | 3,409 |
| Total debt securities | $29,276,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 1,340 |
| Fair value | $1,835,000 | 1,331 |
| 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 | $28,565,000 | 3,806 |
| U.S. Government securities | $17,914,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,914,000 | 3,587 |
| Securities issued by states & political subdivisions | $10,651,000 | 2,799 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 5,085 |
| Mortgage-backed securities | $4,672,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,938 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,612,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,541 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,565,000 | 3,479 |
| Total debt securities | $28,565,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $1,829,000 | 1,352 |
| Fair value | $1,820,000 | 1,339 |
| 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 | $27,711,000 | 3,844 |
| U.S. Government securities | $17,455,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,455,000 | 3,634 |
| Securities issued by states & political subdivisions | $10,256,000 | 2,852 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 5,120 |
| Mortgage-backed securities | $4,801,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,780 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,146,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,692 |
| 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) | $27,711,000 | 3,523 |
| Total debt securities | $27,711,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $1,134,000 | 1,535 |
| Fair value | $1,126,000 | 1,528 |
| 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 | $24,490,000 | 4,124 |
| U.S. Government securities | $13,862,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,862,000 | 4,072 |
| Securities issued by states & political subdivisions | $10,628,000 | 2,811 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 5,167 |
| Mortgage-backed securities | $4,681,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,908,000 | 3,737 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $773,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,907 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,490,000 | 3,774 |
| Total debt securities | $24,490,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,113 |
| Fair value | $394,000 | 2,116 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,856,000 | 4,104 |
| U.S. Government securities | $13,867,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,867,000 | 4,061 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,738 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,000 | 5,221 |
| Mortgage-backed securities | $4,769,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,652 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $510,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,064 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,856,000 | 3,764 |
| Total debt securities | $24,856,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,113 |
| Fair value | $392,000 | 2,117 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,686,000 | 4,193 |
| U.S. Government securities | $14,205,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,205,000 | 4,064 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,947 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 5,270 |
| Mortgage-backed securities | $4,946,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,707 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $690,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 3,008 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,686,000 | 3,876 |
| Total debt securities | $23,686,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,154 |
| Fair value | $400,000 | 2,158 |
| 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 | $20,705,000 | 4,416 |
| U.S. Government securities | $13,922,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,922,000 | 4,048 |
| Securities issued by states & political subdivisions | $6,783,000 | 3,384 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 5,288 |
| Mortgage-backed securities | $5,563,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,596 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $880,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,959 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,705,000 | 4,071 |
| Total debt securities | $20,703,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,877 |
| Fair value | $751,000 | 1,881 |
| 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 | $21,905,000 | 4,352 |
| U.S. Government securities | $16,042,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,042,000 | 3,915 |
| Securities issued by states & political subdivisions | $5,863,000 | 3,551 |
| 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 | $1,869,000 | 5,322 |
| Mortgage-backed securities | $7,465,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,569 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,924,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,658 |
| 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) | $21,905,000 | 4,001 |
| Total debt securities | $21,905,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 1,635 |
| Fair value | $1,352,000 | 1,638 |
| 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 | $20,566,000 | 4,528 |
| U.S. Government securities | $14,651,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,651,000 | 4,122 |
| Securities issued by states & political subdivisions | $5,915,000 | 3,478 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,618,000 | 5,466 |
| Mortgage-backed securities | $6,137,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,971 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,260,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,576 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,566,000 | 4,184 |
| Total debt securities | $20,566,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $1,673,000 | 1,685 |
| Fair value | $1,656,000 | 1,688 |
| 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 | $19,223,000 | 4,669 |
| U.S. Government securities | $14,364,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,364,000 | 4,252 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,657 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 5,550 |
| Mortgage-backed securities | $4,652,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,601,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,511 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,223,000 | 4,296 |
| Total debt securities | $19,223,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,887 |
| Fair value | $1,662,000 | 1,888 |
| 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 | $20,704,000 | 4,484 |
| U.S. Government securities | $15,812,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,812,000 | 4,027 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,619 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 5,199 |
| Mortgage-backed securities | $5,314,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,307 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,914,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 2,332 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,704,000 | 4,114 |
| Total debt securities | $20,704,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $2,176,000 | 1,622 |
| Fair value | $2,169,000 | 1,624 |
| 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 | $20,432,000 | 4,460 |
| U.S. Government securities | $15,244,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,244,000 | 4,046 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,499 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 5,113 |
| Mortgage-backed securities | $4,507,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,426 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,586,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 2,378 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,432,000 | 4,097 |
| Total debt securities | $20,432,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 1,532 |
| Fair value | $2,678,000 | 1,536 |
| 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 | $16,978,000 | 4,915 |
| U.S. Government securities | $12,508,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,508,000 | 4,535 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,631 |
| 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 | $2,096,000 | 5,137 |
| Mortgage-backed securities | $4,332,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,536 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,735,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,304 |
| 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) | $16,978,000 | 4,498 |
| Total debt securities | $16,978,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $1,914,000 | 2,082 |
| Fair value | $1,910,000 | 2,086 |
| 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 | $17,357,000 | 4,846 |
| U.S. Government securities | $12,901,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,901,000 | 4,444 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,590 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,773,000 | 5,285 |
| Mortgage-backed securities | $4,108,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,639 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,829,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 2,212 |
| 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) | $17,357,000 | 4,445 |
| Total debt securities | $17,357,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $2,257,000 | 1,910 |
| Fair value | $2,221,000 | 1,923 |
| 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 | $16,842,000 | 4,792 |
| U.S. Government securities | $12,645,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,645,000 | 4,321 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,660 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 5,328 |
| Mortgage-backed securities | $4,413,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,038,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 2,094 |
| 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) | $16,842,000 | 4,394 |
| Total debt securities | $16,842,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $2,762,000 | 1,622 |
| Fair value | $2,724,000 | 1,630 |
| 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 | $15,666,000 | 4,895 |
| U.S. Government securities | $11,598,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,598,000 | 4,435 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,610 |
| 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 | $1,966,000 | 5,327 |
| Mortgage-backed securities | $4,272,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,731 |
| Issued or guaranteed by U.S. | $978,000 | 4,723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,294,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 2,016 |
| 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) | $15,666,000 | 4,466 |
| Total debt securities | $15,666,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $2,035,000 | 1,839 |
| Fair value | $2,045,000 | 1,848 |
| 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 | $15,514,000 | 4,924 |
| U.S. Government securities | $10,344,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,344,000 | 4,746 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,231 |
| 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 | $3,262,000 | 4,867 |
| Mortgage-backed securities | $2,031,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,681 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $934,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,638 |
| 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) | $15,514,000 | 4,507 |
| Total debt securities | $15,514,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $3,258,000 | 1,564 |
| Fair value | $3,270,000 | 1,571 |
| 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 | $15,917,000 | 4,916 |
| U.S. Government securities | $10,833,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,833,000 | 4,720 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,233 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,580 |
| Mortgage-backed securities | $2,292,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $971,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,589 |
| 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) | $15,917,000 | 4,483 |
| Total debt securities | $15,917,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $3,276,000 | 1,341 |
| Fair value | $3,269,000 | 1,340 |
| 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 | $14,897,000 | 5,031 |
| U.S. Government securities | $9,946,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,946,000 | 4,910 |
| Securities issued by states & political subdivisions | $4,951,000 | 3,275 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,608,000 | 4,517 |
| Mortgage-backed securities | $1,572,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,707 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $62,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,253 |
| 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) | $14,897,000 | 4,596 |
| Total debt securities | $14,897,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $3,202,000 | 1,130 |
| Fair value | $3,170,000 | 1,137 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,862,000 | 5,078 |
| U.S. Government securities | $10,274,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,274,000 | 4,860 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,386 |
| 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 | $4,868,000 | 4,443 |
| Mortgage-backed securities | $2,127,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,585 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,577 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $90,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,214 |
| 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) | $14,862,000 | 4,647 |
| Total debt securities | $14,861,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,042 |
| Fair value | $2,202,000 | 1,040 |
| 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 | $14,104,000 | 5,182 |
| U.S. Government securities | $9,229,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,229,000 | 5,039 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,252 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,412 |
| Mortgage-backed securities | $1,982,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,701 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $122,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,158 |
| 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) | $14,104,000 | 4,731 |
| Total debt securities | $14,104,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,003,000 | 1,156 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,595,000 | 5,451 |
| U.S. Government securities | $8,077,000 | 5,490 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,077,000 | 5,410 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,292 |
| 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 | $4,369,000 | 4,689 |
| Mortgage-backed securities | $1,371,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,224,000 | 5,051 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $147,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,143 |
| 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) | $12,595,000 | 4,969 |
| Total debt securities | $12,595,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 807 |
| Fair value | $1,303,000 | 808 |
| 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 | $11,739,000 | 5,627 |
| U.S. Government securities | $8,044,000 | 5,587 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,044,000 | 5,507 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,519 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,608 |
| Mortgage-backed securities | $1,236,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,127 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $165,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,129 |
| 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) | $11,739,000 | 5,109 |
| Total debt securities | $11,739,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 724 |
| Fair value | $1,807,000 | 719 |
| 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 | $9,843,000 | 5,919 |
| U.S. Government securities | $6,583,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,583,000 | 5,852 |
| Securities issued by states & political subdivisions | $3,260,000 | 3,646 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,817,000 | 5,723 |
| Mortgage-backed securities | $939,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,325 |
| Issued or guaranteed by U.S. | $760,000 | 5,308 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $179,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,035 |
| 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) | $9,843,000 | 5,378 |
| Total debt securities | $9,843,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 836 |
| Fair value | $1,266,000 | 846 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,006,000 | 6,321 |
| U.S. Government securities | $4,783,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,783,000 | 6,432 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,675 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 5,668 |
| Mortgage-backed securities | $979,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,329 |
| Issued or guaranteed by U.S. | $781,000 | 5,306 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $198,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,029 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,006,000 | 5,775 |
| Total debt securities | $8,006,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 879 |
| Fair value | $1,273,000 | 887 |
| 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 | $5,813,000 | 6,815 |
| U.S. Government securities | $2,668,000 | 7,179 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,668,000 | 7,077 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,728 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 5,641 |
| Mortgage-backed securities | $1,062,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,232 |
| Issued or guaranteed by U.S. | $839,000 | 5,205 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $223,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,985 |
| 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) | $5,813,000 | 6,247 |
| Total debt securities | $5,813,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,302 |
| Fair value | $802,000 | 1,308 |
| 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 | $4,588,000 | 7,183 |
| U.S. Government securities | $1,388,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,388,000 | 7,581 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,708 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 5,633 |
| Mortgage-backed securities | $889,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,192 |
| Issued or guaranteed by U.S. | $647,000 | 5,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $242,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,912 |
| 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) | $4,588,000 | 6,552 |
| Total debt securities | $4,588,000 | 7,126 |
| 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 | $4,889,000 | 7,161 |
| U.S. Government securities | $1,425,000 | 7,737 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,425,000 | 7,628 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,596 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 5,600 |
| Mortgage-backed securities | $929,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,075 |
| Issued or guaranteed by U.S. | $666,000 | 5,058 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $263,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,842 |
| 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) | $4,889,000 | 6,506 |
| Total debt securities | $4,889,000 | 7,115 |
| 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 | $5,555,000 | 7,045 |
| U.S. Government securities | $1,991,000 | 7,615 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,991,000 | 7,501 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,560 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,167,000 | 5,656 |
| Mortgage-backed securities | $998,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,045 |
| Issued or guaranteed by U.S. | $710,000 | 5,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $288,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,797 |
| 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) | $5,555,000 | 6,396 |
| Total debt securities | $5,555,000 | 7,003 |
| 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 | $6,172,000 | 6,960 |
| U.S. Government securities | $2,567,000 | 7,481 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,567,000 | 7,358 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,563 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,177,000 | 5,659 |
| Mortgage-backed securities | $1,075,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,015 |
| Issued or guaranteed by U.S. | $769,000 | 4,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $306,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,766 |
| 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) | $6,172,000 | 6,281 |
| Total debt securities | $6,172,000 | 6,915 |
| 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 | $6,448,000 | 6,926 |
| U.S. Government securities | $2,860,000 | 7,447 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,860,000 | 7,320 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,579 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 5,671 |
| Mortgage-backed securities | $1,121,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,968 |
| Issued or guaranteed by U.S. | $816,000 | 4,951 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $305,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,773 |
| 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) | $6,448,000 | 6,246 |
| Total debt securities | $6,448,000 | 6,878 |
| 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 | $6,426,000 | 7,015 |
| U.S. Government securities | $2,815,000 | 7,524 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,815,000 | 7,397 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,541 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 5,745 |
| Mortgage-backed securities | $1,176,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $872,000 | 4,925 |
| Issued or guaranteed by U.S. | $872,000 | 4,901 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $304,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,754 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,426,000 | 6,293 |
| Total debt securities | $6,426,000 | 6,960 |
| 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 | $4,921,000 | 7,404 |
| U.S. Government securities | $1,285,000 | 8,044 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,285,000 | 7,919 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,538 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,716 |
| Mortgage-backed securities | $410,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,419 |
| Issued or guaranteed by U.S. | $410,000 | 5,394 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,921,000 | 6,650 |
| Total debt securities | $4,921,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,510,000 | 7,515 |
| U.S. Government securities | $846,000 | 8,222 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $846,000 | 8,105 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,539 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,193,000 | 5,708 |
| Mortgage-backed securities | $451,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,398 |
| Issued or guaranteed by U.S. | $451,000 | 5,377 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,510,000 | 6,780 |
| Total debt securities | $4,510,000 | 7,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,243,000 | 7,630 |
| U.S. Government securities | $1,182,000 | 8,162 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,182,000 | 8,038 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,804 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 5,722 |
| Mortgage-backed securities | $489,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,386 |
| Issued or guaranteed by U.S. | $489,000 | 5,362 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,243,000 | 6,872 |
| Total debt securities | $4,243,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,838 |
| Fair value | $394,000 | 2,845 |
| 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 | $4,418,000 | 7,627 |
| U.S. Government securities | $1,237,000 | 8,170 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,237,000 | 8,050 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,748 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,215,000 | 5,726 |
| Mortgage-backed securities | $544,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,362 |
| Issued or guaranteed by U.S. | $544,000 | 5,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,418,000 | 6,857 |
| Total debt securities | $4,418,000 | 7,576 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,786 |
| Fair value | $395,000 | 2,798 |
| 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 | $4,518,000 | 7,639 |
| U.S. Government securities | $1,307,000 | 8,181 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,307,000 | 8,058 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,701 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 5,709 |
| Mortgage-backed securities | $613,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,343 |
| Issued or guaranteed by U.S. | $613,000 | 5,320 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,518,000 | 6,856 |
| Total debt securities | $4,518,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,764 |
| Fair value | $397,000 | 2,778 |
| 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 | $4,572,000 | 7,693 |
| U.S. Government securities | $1,377,000 | 8,233 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,377,000 | 8,102 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,701 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 5,775 |
| Mortgage-backed securities | $687,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,350 |
| Issued or guaranteed by U.S. | $687,000 | 5,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,572,000 | 6,907 |
| Total debt securities | $4,572,000 | 7,639 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,730 |
| Fair value | $394,000 | 2,741 |
| 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 | $4,724,000 | 7,699 |
| U.S. Government securities | $1,445,000 | 8,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,445,000 | 8,115 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,689 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,753 |
| Mortgage-backed securities | $749,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,333 |
| Issued or guaranteed by U.S. | $749,000 | 5,317 |
| 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) | $4,724,000 | 6,905 |
| Total debt securities | $4,724,000 | 7,638 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,674 |
| Fair value | $399,000 | 2,677 |
| 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 | $4,857,000 | 7,706 |
| U.S. Government securities | $1,534,000 | 8,255 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,534,000 | 8,120 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,677 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 5,736 |
| Mortgage-backed securities | $834,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,287 |
| Issued or guaranteed by U.S. | $834,000 | 5,273 |
| 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) | $4,857,000 | 6,912 |
| Total debt securities | $4,857,000 | 7,647 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,644 |
| Fair value | $402,000 | 2,644 |
| 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 | $4,889,000 | 7,780 |
| U.S. Government securities | $1,625,000 | 8,302 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,625,000 | 8,156 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,710 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 5,884 |
| Mortgage-backed securities | $932,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,274 |
| Issued or guaranteed by U.S. | $932,000 | 5,258 |
| 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) | $4,889,000 | 6,980 |
| Total debt securities | $4,889,000 | 7,714 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,604 |
| Fair value | $396,000 | 2,610 |
| 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 | $5,826,000 | 7,552 |
| U.S. Government securities | $2,354,000 | 8,035 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,354,000 | 7,871 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,623 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 5,858 |
| Mortgage-backed securities | $1,141,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,140 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,125 |
| 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) | $5,826,000 | 6,743 |
| Total debt securities | $5,826,000 | 7,477 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,383 |
| Fair value | $411,000 | 2,382 |
| 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 | $6,497,000 | 7,447 |
| U.S. Government securities | $2,996,000 | 7,912 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,996,000 | 7,727 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,652 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,773 |
| Mortgage-backed securities | $1,284,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,042 |
| 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) | $6,497,000 | 6,626 |
| Total debt securities | $6,497,000 | 7,365 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,250 |
| Fair value | $403,000 | 2,253 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,256,000 | 7,452 |
| U.S. Government securities | $2,824,000 | 7,907 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,824,000 | 7,727 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,667 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,618,000 | 6,082 |
| Mortgage-backed securities | $1,507,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,891 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,256,000 | 6,638 |
| Total debt securities | $6,256,000 | 7,367 |
| 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 | $6,687,000 | 7,306 |
| U.S. Government securities | $3,203,000 | 7,755 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,203,000 | 7,564 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,615 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 5,740 |
| Mortgage-backed securities | $1,977,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,682 |
| 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) | $6,687,000 | 6,490 |
| Total debt securities | $6,687,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,169,000 | 7,228 |
| U.S. Government securities | $3,640,000 | 7,664 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,640,000 | 7,466 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,535 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 5,983 |
| Mortgage-backed securities | $1,895,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,698 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,169,000 | 6,415 |
| Total debt securities | $7,169,000 | 7,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,222,000 | 7,229 |
| U.S. Government securities | $3,730,000 | 7,641 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,730,000 | 7,434 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,535 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 6,004 |
| Mortgage-backed securities | $1,977,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,650 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,222,000 | 6,395 |
| Total debt securities | $7,222,000 | 7,141 |
| 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 | $9,278,000 | 6,678 |
| U.S. Government securities | $5,255,000 | 7,121 |
| U.S. Treasury securities | $714,000 | 2,256 |
| U.S. Government agency obligations | $4,541,000 | 7,165 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,244 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,295,000 | 4,304 |
| Mortgage-backed securities | $507,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,702 |
| Issued or guaranteed by U.S. | $507,000 | 5,681 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,278,000 | 5,791 |
| Total debt securities | $9,278,000 | 6,578 |
| 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 | $5,100,000 | 8,322 |
| U.S. Government securities | $2,078,000 | 8,946 |
| U.S. Treasury securities | $1,207,000 | 2,446 |
| U.S. Government agency obligations | $871,000 | 9,147 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,899 |
| 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 | $331,000 | 4,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,293 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,100,000 | 7,200 |
| Total debt securities | $4,769,000 | 8,324 |
| 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 | $4,872,000 | 8,720 |
| U.S. Government securities | $1,653,000 | 9,475 |
| U.S. Treasury securities | $1,099,000 | 3,436 |
| U.S. Government agency obligations | $554,000 | 9,538 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,949 |
| 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 | $269,000 | 5,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 5,348 |
| Mortgage-backed securities | $0 | 7,939 |
| 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 | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,872,000 | 7,467 |
| Total debt securities | $4,603,000 | 8,711 |
| 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 | $8,031,000 | 7,696 |
| U.S. Government securities | $4,417,000 | 8,319 |
| U.S. Treasury securities | $2,533,000 | 3,435 |
| U.S. Government agency obligations | $1,884,000 | 8,834 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,827 |
| 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 | $370,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 4,585 |
| 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) | $8,031,000 | 6,344 |
| Total debt securities | $7,661,000 | 7,677 |
| 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 | $6,116,000 | 8,778 |
| U.S. Government securities | $3,668,000 | 9,237 |
| U.S. Treasury securities | $2,563,000 | 4,588 |
| U.S. Government agency obligations | $1,105,000 | 9,621 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,521 |
| 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 | $347,000 | 4,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,530 |
| 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) | $6,116,000 | 7,017 |
| Total debt securities | $5,769,000 | 8,776 |
| 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 | $6,029,000 | 9,354 |
| U.S. Government securities | $3,649,000 | 9,820 |
| U.S. Treasury securities | $2,555,000 | 5,405 |
| U.S. Government agency obligations | $1,094,000 | 10,095 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,730 |
| 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 | $328,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 6,511 |
| 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) | $6,029,000 | 7,333 |
| Total debt securities | $5,701,000 | 9,369 |
| 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 | $5,132,000 | 10,143 |
| U.S. Government securities | $2,850,000 | 10,675 |
| U.S. Treasury securities | $1,895,000 | 7,319 |
| U.S. Government agency obligations | $955,000 | 10,545 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,792 |
| 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 | $188,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 5,062 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,132,000 | 7,964 |
| Total debt securities | $4,944,000 | 10,135 |
| 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 | $7,136,000 | 9,874 |
| U.S. Government securities | $5,306,000 | 9,990 |
| U.S. Treasury securities | $3,032,000 | 7,036 |
| U.S. Government agency obligations | $2,274,000 | 9,676 |
| Securities issued by states & political subdivisions | $1,687,000 | 5,592 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| 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 | $43,000 | 7,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 4,828 |
| Mortgage-backed securities | $100,000 | 9,598 |
| Certificates of participation in pools of residential mortgages | $100,000 | 8,817 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $100,000 | 456 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,061,000 | 8,576 |
| Available-for-sale securities (fair market value) | $3,075,000 | 8,060 |
| Total debt securities | $7,093,000 | 9,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,332,000 | 9,738 |
| U.S. Government securities | $6,685,000 | 9,590 |
| U.S. Treasury securities | $2,398,000 | 8,017 |
| U.S. Government agency obligations | $4,287,000 | 8,388 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,836 |
| 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 | $43,000 | 6,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,904,000 | 5,325 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,289,000 | 9,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,610,000 | 10,751 |
| U.S. Government securities | $5,797,000 | 10,286 |
| U.S. Treasury securities | $3,098,000 | 7,388 |
| U.S. Government agency obligations | $2,699,000 | 9,830 |
| Securities issued by states & political subdivisions | $770,000 | 7,056 |
| 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 | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 8,435 |
| 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 | $6,567,000 | 10,635 |
| 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 |