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Grandview Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $73,705,000 | 2,096 |
| U.S. Government securities | $50,860,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $50,860,000 | 1,592 |
| Securities issued by states & political subdivisions | $17,845,000 | 1,909 |
| Other domestic debt securities | $5,000,000 | 1,346 |
| 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 | $5,000,000 | 961 |
| 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 | $14,782,000 | 2,632 |
| Mortgage-backed securities | $32,491,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,478,000 | 1,203 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,698 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,000,000 | 1,184 |
| Available-for-sale securities (fair market value) | $68,705,000 | 1,961 |
| Total debt securities | $73,705,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $70,665,000 | 2,116 |
| U.S. Government securities | $48,525,000 | 1,900 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $48,525,000 | 1,610 |
| Securities issued by states & political subdivisions | $17,140,000 | 1,932 |
| Other domestic debt securities | $5,000,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,000,000 | 956 |
| 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 | $14,273,000 | 2,625 |
| Mortgage-backed securities | $31,913,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,029,000 | 1,195 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,693 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,000,000 | 1,199 |
| Available-for-sale securities (fair market value) | $65,665,000 | 1,995 |
| Total debt securities | $70,665,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $74,496,000 | 2,105 |
| U.S. Government securities | $51,309,000 | 1,875 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $51,309,000 | 1,600 |
| Securities issued by states & political subdivisions | $18,187,000 | 1,927 |
| Other domestic debt securities | $5,000,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,000,000 | 962 |
| 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 | $14,517,000 | 2,599 |
| Mortgage-backed securities | $34,065,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,186,000 | 1,176 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,711 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,000,000 | 1,210 |
| Available-for-sale securities (fair market value) | $69,496,000 | 1,978 |
| Total debt securities | $74,497,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $75,789,000 | 2,166 |
| U.S. Government securities | $52,108,000 | 1,942 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $52,108,000 | 1,595 |
| Securities issued by states & political subdivisions | $18,681,000 | 1,960 |
| Other domestic debt securities | $5,000,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,000,000 | 995 |
| 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 | $14,940,000 | 2,493 |
| Mortgage-backed securities | $34,632,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,732,000 | 1,192 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,746 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,000,000 | 1,253 |
| Available-for-sale securities (fair market value) | $70,789,000 | 2,024 |
| Total debt securities | $75,789,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $74,344,000 | 2,212 |
| U.S. Government securities | $48,807,000 | 2,046 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,807,000 | 1,679 |
| Securities issued by states & political subdivisions | $20,537,000 | 1,901 |
| Other domestic debt securities | $5,000,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,000,000 | 1,010 |
| 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 | $12,176,000 | 2,561 |
| Mortgage-backed securities | $34,538,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,654,000 | 1,210 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,771 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,000,000 | 1,268 |
| Available-for-sale securities (fair market value) | $69,344,000 | 2,079 |
| Total debt securities | $74,344,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $70,029,000 | 2,312 |
| U.S. Government securities | $45,080,000 | 2,157 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $45,080,000 | 1,780 |
| Securities issued by states & political subdivisions | $19,949,000 | 1,935 |
| Other domestic debt securities | $5,000,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,000,000 | 1,007 |
| 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 | $11,834,000 | 2,544 |
| Mortgage-backed securities | $32,686,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,685,000 | 1,199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,000,000 | 1,244 |
| Available-for-sale securities (fair market value) | $65,029,000 | 2,183 |
| Total debt securities | $70,029,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $67,897,000 | 2,380 |
| U.S. Government securities | $41,268,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $41,268,000 | 1,895 |
| Securities issued by states & political subdivisions | $21,629,000 | 1,897 |
| Other domestic debt securities | $5,000,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,000,000 | 1,013 |
| 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 | $11,990,000 | 2,534 |
| Mortgage-backed securities | $33,433,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $33,431,000 | 1,250 |
| Issued or guaranteed by U.S. | $33,431,000 | 1,225 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,811 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,000,000 | 1,166 |
| Available-for-sale securities (fair market value) | $62,897,000 | 2,296 |
| Total debt securities | $67,897,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $63,876,000 | 2,438 |
| U.S. Government securities | $36,831,000 | 2,357 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,831,000 | 2,038 |
| Securities issued by states & political subdivisions | $22,045,000 | 1,902 |
| Other domestic debt securities | $5,000,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,000,000 | 1,010 |
| 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 | $11,971,000 | 2,497 |
| Mortgage-backed securities | $35,378,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $35,376,000 | 1,229 |
| Issued or guaranteed by U.S. | $35,376,000 | 1,208 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,876,000 | 2,265 |
| Total debt securities | $63,876,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $62,450,000 | 2,394 |
| U.S. Government securities | $38,885,000 | 2,150 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,885,000 | 1,941 |
| Securities issued by states & political subdivisions | $23,565,000 | 1,878 |
| 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 | $12,090,000 | 2,502 |
| Mortgage-backed securities | $37,100,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $37,098,000 | 1,175 |
| Issued or guaranteed by U.S. | $37,098,000 | 1,150 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,450,000 | 2,246 |
| Total debt securities | $62,450,000 | 2,381 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $60,798,000 | 2,364 |
| U.S. Government securities | $37,093,000 | 2,134 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,093,000 | 1,972 |
| Securities issued by states & political subdivisions | $23,705,000 | 1,829 |
| 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 | $12,343,000 | 2,462 |
| Mortgage-backed securities | $35,219,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $35,217,000 | 1,174 |
| Issued or guaranteed by U.S. | $35,217,000 | 1,149 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,843 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,798,000 | 2,215 |
| Total debt securities | $60,798,000 | 2,347 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $53,195,000 | 2,474 |
| U.S. Government securities | $30,714,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,714,000 | 2,124 |
| Securities issued by states & political subdivisions | $22,481,000 | 1,873 |
| 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 | $9,481,000 | 2,682 |
| Mortgage-backed securities | $28,621,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $28,619,000 | 1,311 |
| Issued or guaranteed by U.S. | $28,619,000 | 1,281 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,837 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $53,195,000 | 2,333 |
| Total debt securities | $53,195,000 | 2,461 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $41,324,000 | 2,711 |
| U.S. Government securities | $18,973,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,973,000 | 2,563 |
| Securities issued by states & political subdivisions | $22,351,000 | 1,829 |
| 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 | $9,672,000 | 2,648 |
| Mortgage-backed securities | $16,848,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $16,845,000 | 1,712 |
| Issued or guaranteed by U.S. | $16,845,000 | 1,657 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,803 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,324,000 | 2,544 |
| Total debt securities | $41,324,000 | 2,694 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $41,846,000 | 2,587 |
| U.S. Government securities | $19,297,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,297,000 | 2,433 |
| Securities issued by states & political subdivisions | $22,549,000 | 1,763 |
| 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 | $8,773,000 | 2,731 |
| Mortgage-backed securities | $16,911,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $16,908,000 | 1,629 |
| Issued or guaranteed by U.S. | $16,908,000 | 1,590 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,804 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,846,000 | 2,413 |
| Total debt securities | $41,845,000 | 2,563 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $43,840,000 | 2,423 |
| U.S. Government securities | $22,502,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,502,000 | 2,234 |
| Securities issued by states & political subdivisions | $21,338,000 | 1,723 |
| 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 | $9,531,000 | 2,655 |
| Mortgage-backed securities | $20,061,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $20,058,000 | 1,411 |
| Issued or guaranteed by U.S. | $20,058,000 | 1,375 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,811 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,840,000 | 2,261 |
| Total debt securities | $43,840,000 | 2,398 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $45,891,000 | 2,290 |
| U.S. Government securities | $24,161,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,161,000 | 2,156 |
| Securities issued by states & political subdivisions | $21,730,000 | 1,595 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,362,000 | 2,568 |
| Mortgage-backed securities | $21,553,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $21,549,000 | 1,300 |
| Issued or guaranteed by U.S. | $21,549,000 | 1,264 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,808 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $289,000 | 1,489 |
| Available-for-sale securities (fair market value) | $45,602,000 | 2,135 |
| Total debt securities | $45,890,000 | 2,267 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $48,582,000 | 2,149 |
| U.S. Government securities | $27,059,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,059,000 | 2,023 |
| Securities issued by states & political subdivisions | $21,523,000 | 1,478 |
| 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 | $10,198,000 | 2,531 |
| Mortgage-backed securities | $24,409,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $24,405,000 | 1,191 |
| Issued or guaranteed by U.S. | $24,405,000 | 1,155 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,808 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $289,000 | 1,504 |
| Available-for-sale securities (fair market value) | $48,293,000 | 2,010 |
| Total debt securities | $48,582,000 | 2,127 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $51,547,000 | 2,053 |
| U.S. Government securities | $28,644,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,644,000 | 1,995 |
| Securities issued by states & political subdivisions | $22,903,000 | 1,377 |
| 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 | $10,661,000 | 2,529 |
| Mortgage-backed securities | $24,939,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $24,935,000 | 1,149 |
| Issued or guaranteed by U.S. | $24,935,000 | 1,121 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,826 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $288,000 | 1,550 |
| Available-for-sale securities (fair market value) | $51,259,000 | 1,921 |
| Total debt securities | $51,547,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,000,000 | 412 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $50,866,000 | 2,087 |
| U.S. Government securities | $28,072,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,072,000 | 2,042 |
| Securities issued by states & political subdivisions | $22,794,000 | 1,371 |
| 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 | $9,818,000 | 2,653 |
| Mortgage-backed securities | $24,280,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $24,276,000 | 1,124 |
| Issued or guaranteed by U.S. | $24,276,000 | 1,094 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,847 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $288,000 | 1,621 |
| Available-for-sale securities (fair market value) | $50,578,000 | 1,934 |
| Total debt securities | $50,864,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $54,062,000 | 2,003 |
| U.S. Government securities | $29,870,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,870,000 | 2,005 |
| Securities issued by states & political subdivisions | $24,192,000 | 1,335 |
| 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 | $9,784,000 | 2,727 |
| Mortgage-backed securities | $24,931,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $24,927,000 | 1,091 |
| Issued or guaranteed by U.S. | $24,927,000 | 1,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,852 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $288,000 | 1,664 |
| Available-for-sale securities (fair market value) | $53,774,000 | 1,863 |
| Total debt securities | $54,062,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,995,000 | 425 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $57,339,000 | 1,944 |
| U.S. Government securities | $31,464,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,464,000 | 1,949 |
| Securities issued by states & political subdivisions | $25,875,000 | 1,309 |
| 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 | $10,789,000 | 2,650 |
| Mortgage-backed securities | $26,057,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $26,053,000 | 1,072 |
| Issued or guaranteed by U.S. | $26,053,000 | 1,060 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,867 |
| 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) | $288,000 | 1,686 |
| Available-for-sale securities (fair market value) | $57,051,000 | 1,807 |
| Total debt securities | $57,338,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $58,026,000 | 1,953 |
| U.S. Government securities | $32,272,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,272,000 | 1,938 |
| Securities issued by states & political subdivisions | $25,754,000 | 1,332 |
| 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 | $10,782,000 | 2,666 |
| Mortgage-backed securities | $26,789,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $26,784,000 | 1,064 |
| Issued or guaranteed by U.S. | $26,784,000 | 1,056 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,880 |
| 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) | $288,000 | 1,728 |
| Available-for-sale securities (fair market value) | $57,738,000 | 1,818 |
| Total debt securities | $58,026,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,420,000 | 398 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $59,857,000 | 1,916 |
| U.S. Government securities | $33,141,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,141,000 | 1,922 |
| Securities issued by states & political subdivisions | $26,716,000 | 1,305 |
| 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 | $10,132,000 | 2,725 |
| Mortgage-backed securities | $27,668,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $27,663,000 | 1,058 |
| Issued or guaranteed by U.S. | $27,663,000 | 1,052 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,890 |
| 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) | $288,000 | 1,764 |
| Available-for-sale securities (fair market value) | $59,569,000 | 1,768 |
| Total debt securities | $59,857,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 381 |
| Fair value | $2,395,000 | 394 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $58,269,000 | 1,992 |
| U.S. Government securities | $31,517,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,517,000 | 1,983 |
| Securities issued by states & political subdivisions | $26,752,000 | 1,346 |
| 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 | $10,406,000 | 2,739 |
| Mortgage-backed securities | $25,906,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $25,901,000 | 1,139 |
| Issued or guaranteed by U.S. | $25,901,000 | 1,105 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,919 |
| 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) | $288,000 | 1,793 |
| Available-for-sale securities (fair market value) | $57,981,000 | 1,834 |
| Total debt securities | $58,268,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 383 |
| Fair value | $2,377,000 | 400 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $54,881,000 | 2,115 |
| U.S. Government securities | $30,150,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,150,000 | 2,098 |
| Securities issued by states & political subdivisions | $24,731,000 | 1,477 |
| 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 | $10,481,000 | 2,775 |
| Mortgage-backed securities | $24,497,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $24,491,000 | 1,214 |
| Issued or guaranteed by U.S. | $24,491,000 | 1,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,918 |
| 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) | $288,000 | 1,815 |
| Available-for-sale securities (fair market value) | $54,593,000 | 1,956 |
| Total debt securities | $54,881,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,375,000 | 389 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $54,347,000 | 2,166 |
| U.S. Government securities | $29,286,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,286,000 | 2,156 |
| Securities issued by states & political subdivisions | $25,061,000 | 1,521 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,713,000 | 2,791 |
| Mortgage-backed securities | $23,371,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $23,365,000 | 1,279 |
| Issued or guaranteed by U.S. | $23,365,000 | 1,278 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,930 |
| 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) | $288,000 | 1,847 |
| Available-for-sale securities (fair market value) | $54,059,000 | 1,995 |
| Total debt securities | $54,347,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,432,000 | 385 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $51,492,000 | 2,275 |
| U.S. Government securities | $28,242,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,242,000 | 2,246 |
| Securities issued by states & political subdivisions | $23,250,000 | 1,658 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,077,000 | 2,776 |
| Mortgage-backed securities | $22,599,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $22,593,000 | 1,337 |
| Issued or guaranteed by U.S. | $22,593,000 | 1,335 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,959 |
| 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) | $288,000 | 1,898 |
| Available-for-sale securities (fair market value) | $51,204,000 | 2,097 |
| Total debt securities | $51,491,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 394 |
| Fair value | $2,468,000 | 403 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,759,000 | 2,264 |
| U.S. Government securities | $27,830,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,830,000 | 2,306 |
| Securities issued by states & political subdivisions | $24,929,000 | 1,572 |
| 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 | $10,475,000 | 2,856 |
| Mortgage-backed securities | $22,097,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $22,090,000 | 1,390 |
| Issued or guaranteed by U.S. | $22,090,000 | 1,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,982 |
| 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) | $713,000 | 1,775 |
| Available-for-sale securities (fair market value) | $52,046,000 | 2,102 |
| Total debt securities | $52,760,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 407 |
| Fair value | $2,450,000 | 425 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $51,858,000 | 2,327 |
| U.S. Government securities | $27,948,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,948,000 | 2,316 |
| Securities issued by states & political subdivisions | $23,910,000 | 1,647 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,468,000 | 2,891 |
| Mortgage-backed securities | $22,246,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $22,239,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,239,000 | 1,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,028 |
| 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) | $714,000 | 1,811 |
| Available-for-sale securities (fair market value) | $51,144,000 | 2,151 |
| Total debt securities | $51,858,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 430 |
| Fair value | $2,431,000 | 443 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,896,000 | 2,407 |
| U.S. Government securities | $25,769,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,769,000 | 2,421 |
| Securities issued by states & political subdivisions | $23,127,000 | 1,682 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 2,866 |
| Mortgage-backed securities | $21,044,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,474 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,022 |
| 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) | $714,000 | 1,832 |
| Available-for-sale securities (fair market value) | $48,182,000 | 2,212 |
| Total debt securities | $48,896,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 420 |
| Fair value | $2,420,000 | 429 |
| 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 | $48,894,000 | 2,413 |
| U.S. Government securities | $26,310,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,310,000 | 2,397 |
| Securities issued by states & political subdivisions | $22,584,000 | 1,720 |
| 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 | $11,325,000 | 2,835 |
| Mortgage-backed securities | $21,385,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $21,377,000 | 1,489 |
| Issued or guaranteed by U.S. | $21,377,000 | 1,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,055 |
| 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) | $715,000 | 1,839 |
| Available-for-sale securities (fair market value) | $48,179,000 | 2,218 |
| Total debt securities | $48,894,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 405 |
| Fair value | $2,487,000 | 420 |
| 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 | $44,719,000 | 2,607 |
| U.S. Government securities | $23,419,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,419,000 | 2,614 |
| Securities issued by states & political subdivisions | $21,300,000 | 1,796 |
| 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 | $9,730,000 | 3,071 |
| Mortgage-backed securities | $18,954,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $18,945,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,945,000 | 1,608 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,077 |
| 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) | $716,000 | 1,882 |
| Available-for-sale securities (fair market value) | $44,003,000 | 2,393 |
| Total debt securities | $44,713,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,494,000 | 480 |
| 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 | $38,119,000 | 2,905 |
| U.S. Government securities | $20,467,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,467,000 | 2,899 |
| Securities issued by states & political subdivisions | $17,652,000 | 2,025 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,043,000 | 3,193 |
| Mortgage-backed securities | $17,523,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,514,000 | 1,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,111 |
| 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) | $716,000 | 1,920 |
| Available-for-sale securities (fair market value) | $37,403,000 | 2,685 |
| Total debt securities | $38,119,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $997,000 | 983 |
| 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 | $35,471,000 | 3,073 |
| U.S. Government securities | $18,198,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,198,000 | 3,116 |
| Securities issued by states & political subdivisions | $17,273,000 | 2,075 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,316,000 | 3,191 |
| Mortgage-backed securities | $16,241,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $16,232,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,232,000 | 1,781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,143 |
| 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) | $717,000 | 1,956 |
| Available-for-sale securities (fair market value) | $34,754,000 | 2,830 |
| Total debt securities | $35,471,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,781,000 | 3,432 |
| U.S. Government securities | $13,379,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,379,000 | 3,653 |
| Securities issued by states & political subdivisions | $16,402,000 | 2,141 |
| 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 | $8,433,000 | 3,357 |
| Mortgage-backed securities | $11,057,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 2,251 |
| Issued or guaranteed by U.S. | $11,047,000 | 2,250 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,188 |
| 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) | $718,000 | 1,969 |
| Available-for-sale securities (fair market value) | $29,063,000 | 3,179 |
| Total debt securities | $29,781,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,595 |
| Fair value | $345,000 | 1,600 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,027,000 | 3,601 |
| U.S. Government securities | $12,770,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,770,000 | 3,836 |
| Securities issued by states & political subdivisions | $15,257,000 | 2,246 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,226,000 | 3,416 |
| Mortgage-backed securities | $10,444,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $10,433,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,433,000 | 2,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,230 |
| 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) | $718,000 | 2,004 |
| Available-for-sale securities (fair market value) | $27,309,000 | 3,343 |
| Total debt securities | $28,027,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,450 |
| Fair value | $836,000 | 1,456 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,284,000 | 3,763 |
| U.S. Government securities | $10,882,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,882,000 | 4,137 |
| Securities issued by states & political subdivisions | $15,402,000 | 2,211 |
| 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 | $9,204,000 | 3,320 |
| Mortgage-backed securities | $7,789,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,761 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,254 |
| 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) | $719,000 | 2,010 |
| Available-for-sale securities (fair market value) | $25,565,000 | 3,474 |
| Total debt securities | $26,284,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $2,849,000 | 880 |
| Fair value | $2,844,000 | 882 |
| 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 | $24,562,000 | 3,919 |
| U.S. Government securities | $8,693,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,693,000 | 4,491 |
| Securities issued by states & political subdivisions | $15,869,000 | 2,179 |
| 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 | $9,015,000 | 3,366 |
| Mortgage-backed securities | $4,390,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,296 |
| 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) | $720,000 | 2,027 |
| Available-for-sale securities (fair market value) | $23,842,000 | 3,627 |
| Total debt securities | $24,562,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $4,349,000 | 700 |
| Fair value | $4,303,000 | 701 |
| 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 | $22,631,000 | 4,178 |
| U.S. Government securities | $8,154,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,154,000 | 4,687 |
| Securities issued by states & political subdivisions | $14,477,000 | 2,335 |
| 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 | $9,549,000 | 3,319 |
| Mortgage-backed securities | $3,941,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,614 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,345 |
| 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) | $720,000 | 2,056 |
| Available-for-sale securities (fair market value) | $21,911,000 | 3,866 |
| Total debt securities | $22,631,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 787 |
| Fair value | $4,213,000 | 788 |
| 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 | $24,309,000 | 4,089 |
| U.S. Government securities | $9,273,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,273,000 | 4,591 |
| Securities issued by states & political subdivisions | $15,036,000 | 2,281 |
| 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 | $9,612,000 | 3,320 |
| Mortgage-backed securities | $4,105,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,631 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,388 |
| 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) | $721,000 | 2,070 |
| Available-for-sale securities (fair market value) | $23,588,000 | 3,776 |
| Total debt securities | $24,309,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $4,849,000 | 758 |
| Fair value | $4,668,000 | 761 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,748,000 | 4,081 |
| U.S. Government securities | $9,793,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,793,000 | 4,572 |
| Securities issued by states & political subdivisions | $14,955,000 | 2,304 |
| 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 | $10,345,000 | 3,232 |
| Mortgage-backed securities | $4,221,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,636 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,420 |
| 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) | $721,000 | 2,075 |
| Available-for-sale securities (fair market value) | $24,027,000 | 3,769 |
| Total debt securities | $24,747,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 695 |
| Fair value | $5,071,000 | 707 |
| 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 | $25,459,000 | 4,023 |
| U.S. Government securities | $9,904,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,904,000 | 4,549 |
| Securities issued by states & political subdivisions | $15,555,000 | 2,241 |
| 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 | $10,433,000 | 3,221 |
| Mortgage-backed securities | $4,274,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,629 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,421 |
| 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) | $722,000 | 2,073 |
| Available-for-sale securities (fair market value) | $24,737,000 | 3,723 |
| Total debt securities | $25,459,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 692 |
| Fair value | $4,891,000 | 720 |
| 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 | $24,180,000 | 4,148 |
| U.S. Government securities | $8,591,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,591,000 | 4,769 |
| Securities issued by states & political subdivisions | $15,589,000 | 2,221 |
| 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 | $11,123,000 | 3,123 |
| Mortgage-backed securities | $2,923,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,008 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,454 |
| 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) | $723,000 | 2,061 |
| Available-for-sale securities (fair market value) | $23,457,000 | 3,846 |
| Total debt securities | $24,180,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 685 |
| Fair value | $4,926,000 | 705 |
| 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 | $19,848,000 | 4,519 |
| U.S. Government securities | $4,707,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,707,000 | 5,446 |
| Securities issued by states & political subdivisions | $14,671,000 | 2,308 |
| Other domestic debt securities | $470,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $470,000 | 640 |
| 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 | $11,462,000 | 3,062 |
| Mortgage-backed securities | $470,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $452,000 | 4,911 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $452,000 | 49 |
| Collaterized mortgage obligations | $18,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $18,000 | 901 |
| 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) | $724,000 | 2,007 |
| Available-for-sale securities (fair market value) | $19,124,000 | 4,216 |
| Total debt securities | $19,848,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 747 |
| Fair value | $4,707,000 | 745 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,031,000 | 4,510 |
| U.S. Government securities | $5,994,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,994,000 | 5,252 |
| Securities issued by states & political subdivisions | $14,037,000 | 2,365 |
| 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 | $11,515,000 | 3,086 |
| Mortgage-backed securities | $499,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $478,000 | 4,940 |
| Issued or guaranteed by U.S. | $478,000 | 4,936 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,492 |
| 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) | $724,000 | 1,993 |
| Available-for-sale securities (fair market value) | $19,307,000 | 4,227 |
| Total debt securities | $20,031,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,995,000 | 829 |
| 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 | $20,615,000 | 4,427 |
| U.S. Government securities | $6,045,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,045,000 | 5,245 |
| Securities issued by states & political subdivisions | $14,570,000 | 2,260 |
| 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 | $11,581,000 | 3,068 |
| Mortgage-backed securities | $1,025,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,716 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,542 |
| 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) | $741,000 | 2,016 |
| Available-for-sale securities (fair market value) | $19,874,000 | 4,134 |
| Total debt securities | $20,615,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,515,000 | 939 |
| 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 | $21,200,000 | 4,433 |
| U.S. Government securities | $6,565,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,565,000 | 5,288 |
| Securities issued by states & political subdivisions | $14,635,000 | 2,219 |
| 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 | $8,101,000 | 3,671 |
| Mortgage-backed securities | $1,070,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,799 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,600 |
| 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) | $742,000 | 2,050 |
| Available-for-sale securities (fair market value) | $20,458,000 | 4,146 |
| Total debt securities | $21,200,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $3,995,000 | 940 |
| 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 | $19,840,000 | 4,587 |
| U.S. Government securities | $4,641,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,641,000 | 5,748 |
| Securities issued by states & political subdivisions | $15,199,000 | 2,120 |
| 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 | $8,705,000 | 3,585 |
| Mortgage-backed securities | $1,117,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,612 |
| 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) | $744,000 | 2,064 |
| Available-for-sale securities (fair market value) | $19,096,000 | 4,297 |
| Total debt securities | $19,840,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,009,000 | 1,513 |
| 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 | $16,541,000 | 4,946 |
| U.S. Government securities | $2,893,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,893,000 | 6,183 |
| Securities issued by states & political subdivisions | $13,648,000 | 2,227 |
| 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 | $5,885,000 | 4,161 |
| Mortgage-backed securities | $643,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,040 |
| Issued or guaranteed by U.S. | $615,000 | 5,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,628 |
| 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) | $745,000 | 2,109 |
| Available-for-sale securities (fair market value) | $15,796,000 | 4,634 |
| Total debt securities | $16,541,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,860 |
| Fair value | $1,749,000 | 1,865 |
| 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 | $17,938,000 | 4,772 |
| U.S. Government securities | $3,443,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,443,000 | 6,073 |
| Securities issued by states & political subdivisions | $14,495,000 | 2,088 |
| 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 | $4,376,000 | 4,358 |
| Mortgage-backed securities | $688,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $658,000 | 4,982 |
| Issued or guaranteed by U.S. | $658,000 | 4,973 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,486 |
| 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) | $1,246,000 | 2,010 |
| Available-for-sale securities (fair market value) | $16,692,000 | 4,494 |
| Total debt securities | $17,938,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,827 |
| Fair value | $1,751,000 | 1,837 |
| 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 | $17,265,000 | 4,800 |
| U.S. Government securities | $4,238,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,238,000 | 5,934 |
| Securities issued by states & political subdivisions | $13,027,000 | 2,183 |
| 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 | $4,887,000 | 4,243 |
| Mortgage-backed securities | $723,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $690,000 | 4,973 |
| Issued or guaranteed by U.S. | $690,000 | 4,963 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,473 |
| 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) | $806,000 | 2,209 |
| Available-for-sale securities (fair market value) | $16,459,000 | 4,494 |
| Total debt securities | $17,265,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,595 |
| Fair value | $2,508,000 | 1,582 |
| 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 | $17,689,000 | 4,811 |
| U.S. Government securities | $4,801,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,801,000 | 5,941 |
| Securities issued by states & political subdivisions | $12,888,000 | 2,135 |
| 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 | $4,836,000 | 4,286 |
| Mortgage-backed securities | $798,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,942 |
| Issued or guaranteed by U.S. | $763,000 | 4,933 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,454 |
| 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) | $806,000 | 2,224 |
| Available-for-sale securities (fair market value) | $16,883,000 | 4,509 |
| Total debt securities | $17,689,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,648 |
| Fair value | $3,003,000 | 1,631 |
| 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 | $15,720,000 | 5,048 |
| U.S. Government securities | $3,854,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,854,000 | 6,154 |
| Securities issued by states & political subdivisions | $11,866,000 | 2,234 |
| 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 | $3,313,000 | 4,742 |
| Mortgage-backed securities | $1,358,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,625 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,415 |
| 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) | $522,000 | 2,375 |
| Available-for-sale securities (fair market value) | $15,198,000 | 4,681 |
| Total debt securities | $15,720,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,996,000 | 2,029 |
| 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 | $14,836,000 | 5,056 |
| U.S. Government securities | $2,940,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,940,000 | 6,292 |
| Securities issued by states & political subdivisions | $11,896,000 | 2,186 |
| 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 | $3,337,000 | 4,732 |
| Mortgage-backed securities | $950,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,757 |
| Issued or guaranteed by U.S. | $910,000 | 4,749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,392 |
| 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) | $23,000 | 2,949 |
| Available-for-sale securities (fair market value) | $14,813,000 | 4,623 |
| Total debt securities | $14,836,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,990,000 | 1,920 |
| 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 | $13,505,000 | 5,173 |
| U.S. Government securities | $2,556,000 | 6,558 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,556,000 | 6,437 |
| Securities issued by states & political subdivisions | $10,949,000 | 2,245 |
| 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 | $3,110,000 | 4,864 |
| Mortgage-backed securities | $1,047,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,377 |
| 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) | $24,000 | 3,025 |
| Available-for-sale securities (fair market value) | $13,481,000 | 4,745 |
| Total debt securities | $13,505,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,509,000 | 2,171 |
| 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 | $14,951,000 | 5,004 |
| U.S. Government securities | $5,188,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,188,000 | 5,864 |
| Securities issued by states & political subdivisions | $9,763,000 | 2,302 |
| 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 | $2,791,000 | 5,035 |
| Mortgage-backed securities | $3,686,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,756 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $187,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,130 |
| 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) | $24,000 | 3,097 |
| Available-for-sale securities (fair market value) | $14,927,000 | 4,582 |
| Total debt securities | $14,951,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,502,000 | 2,303 |
| 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 | $15,123,000 | 5,013 |
| U.S. Government securities | $5,724,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,724,000 | 5,821 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,327 |
| 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 | $3,395,000 | 4,885 |
| Mortgage-backed securities | $4,687,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,605 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $279,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,014 |
| 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) | $25,000 | 3,140 |
| Available-for-sale securities (fair market value) | $15,098,000 | 4,585 |
| Total debt securities | $15,124,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,945,000 | 4,889 |
| U.S. Government securities | $6,283,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,283,000 | 5,680 |
| Securities issued by states & political subdivisions | $9,662,000 | 2,287 |
| 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 | $2,723,000 | 5,170 |
| Mortgage-backed securities | $5,243,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,563 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $352,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,960 |
| 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) | $26,000 | 3,198 |
| Available-for-sale securities (fair market value) | $15,919,000 | 4,458 |
| Total debt securities | $15,945,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,169,000 | 4,912 |
| U.S. Government securities | $7,785,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,785,000 | 5,360 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,535 |
| 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 | $2,880,000 | 5,161 |
| Mortgage-backed securities | $5,740,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,547 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $415,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,916 |
| 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) | $27,000 | 3,290 |
| Available-for-sale securities (fair market value) | $16,142,000 | 4,479 |
| Total debt securities | $16,168,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,198,000 | 4,891 |
| U.S. Government securities | $10,043,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,043,000 | 4,884 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,925 |
| 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 | $3,009,000 | 5,112 |
| Mortgage-backed securities | $7,004,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,509,000 | 3,292 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $495,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,840 |
| 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) | $27,000 | 3,338 |
| Available-for-sale securities (fair market value) | $16,171,000 | 4,449 |
| Total debt securities | $16,198,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,576,000 | 4,727 |
| U.S. Government securities | $12,129,000 | 4,688 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,129,000 | 4,606 |
| Securities issued by states & political subdivisions | $5,447,000 | 3,030 |
| 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 | $2,953,000 | 5,186 |
| Mortgage-backed securities | $8,052,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,470,000 | 3,184 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $582,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,803 |
| 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) | $28,000 | 3,375 |
| Available-for-sale securities (fair market value) | $17,548,000 | 4,266 |
| Total debt securities | $17,576,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,293,000 | 4,302 |
| U.S. Government securities | $17,193,000 | 3,922 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,193,000 | 3,846 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,387 |
| 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 | $3,093,000 | 5,186 |
| Mortgage-backed securities | $8,585,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,955,000 | 3,042 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $630,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,750 |
| 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) | $28,000 | 3,392 |
| Available-for-sale securities (fair market value) | $21,265,000 | 3,849 |
| Total debt securities | $21,293,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,033,000 | 616 |
| 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 | $18,034,000 | 4,621 |
| U.S. Government securities | $14,318,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,318,000 | 4,223 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,484 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 4,755 |
| Mortgage-backed securities | $8,034,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,400,000 | 3,048 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $634,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,660 |
| 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) | $29,000 | 3,419 |
| Available-for-sale securities (fair market value) | $18,005,000 | 4,139 |
| Total debt securities | $18,034,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,895,000 | 5,000 |
| U.S. Government securities | $12,185,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,185,000 | 4,623 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,498 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 4,780 |
| Mortgage-backed securities | $7,981,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,337,000 | 3,058 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $644,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,668 |
| 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) | $29,000 | 3,444 |
| Available-for-sale securities (fair market value) | $15,866,000 | 4,506 |
| Total debt securities | $15,895,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,839,000 | 5,276 |
| U.S. Government securities | $11,392,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,392,000 | 4,778 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,039 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,690 |
| Mortgage-backed securities | $7,633,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,942,000 | 3,050 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $691,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,619 |
| 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) | $31,000 | 3,478 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,785 |
| Total debt securities | $13,839,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,502,000 | 5,596 |
| U.S. Government securities | $10,488,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,488,000 | 5,053 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,258 |
| 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 | $4,328,000 | 4,717 |
| Mortgage-backed securities | $6,762,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $680,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,534 |
| 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) | $33,000 | 3,539 |
| Available-for-sale securities (fair market value) | $12,469,000 | 5,034 |
| Total debt securities | $12,502,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,651,000 | 5,431 |
| U.S. Government securities | $11,671,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,671,000 | 4,924 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,282 |
| 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 | $3,833,000 | 4,930 |
| Mortgage-backed securities | $6,976,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,291,000 | 2,752 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $685,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,476 |
| 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) | $34,000 | 3,586 |
| Available-for-sale securities (fair market value) | $13,617,000 | 4,862 |
| Total debt securities | $13,651,000 | 5,386 |
| 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 | $13,735,000 | 5,427 |
| U.S. Government securities | $11,806,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,806,000 | 4,915 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,302 |
| 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 | $3,837,000 | 4,961 |
| Mortgage-backed securities | $7,164,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $730,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,438 |
| 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) | $36,000 | 3,626 |
| Available-for-sale securities (fair market value) | $13,699,000 | 4,838 |
| Total debt securities | $13,735,000 | 5,386 |
| 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 | $13,822,000 | 5,450 |
| U.S. Government securities | $11,852,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,852,000 | 4,921 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,292 |
| 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 | $3,908,000 | 4,953 |
| Mortgage-backed securities | $7,193,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $6,406,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,406,000 | 2,658 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $787,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,395 |
| 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) | $39,000 | 3,684 |
| Available-for-sale securities (fair market value) | $13,783,000 | 4,844 |
| Total debt securities | $13,822,000 | 5,404 |
| 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 | $12,586,000 | 5,677 |
| U.S. Government securities | $11,080,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,080,000 | 5,122 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,586 |
| 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 | $3,952,000 | 4,945 |
| Mortgage-backed securities | $6,436,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,606,000 | 2,850 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $830,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,369 |
| 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) | $41,000 | 3,764 |
| Available-for-sale securities (fair market value) | $12,545,000 | 5,074 |
| Total debt securities | $12,586,000 | 5,634 |
| 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 | $10,777,000 | 6,051 |
| U.S. Government securities | $9,821,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,821,000 | 5,441 |
| Securities issued by states & political subdivisions | $956,000 | 5,059 |
| 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 | $3,502,000 | 5,129 |
| Mortgage-backed securities | $5,194,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,217 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,202 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $870,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,309 |
| 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) | $43,000 | 3,843 |
| Available-for-sale securities (fair market value) | $10,734,000 | 5,398 |
| Total debt securities | $10,777,000 | 5,992 |
| 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 | $9,943,000 | 6,241 |
| U.S. Government securities | $8,993,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,993,000 | 5,643 |
| Securities issued by states & political subdivisions | $950,000 | 5,089 |
| 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 | $3,538,000 | 5,136 |
| Mortgage-backed securities | $4,927,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,320 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $927,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,267 |
| 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) | $45,000 | 3,897 |
| Available-for-sale securities (fair market value) | $9,898,000 | 5,565 |
| Total debt securities | $9,943,000 | 6,184 |
| 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 | $9,848,000 | 6,318 |
| U.S. Government securities | $8,879,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,879,000 | 5,735 |
| Securities issued by states & political subdivisions | $969,000 | 5,092 |
| 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 | $3,645,000 | 5,097 |
| Mortgage-backed securities | $5,269,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,005,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,199 |
| 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) | $48,000 | 3,961 |
| Available-for-sale securities (fair market value) | $9,800,000 | 5,630 |
| Total debt securities | $9,848,000 | 6,258 |
| 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 | $10,149,000 | 6,297 |
| U.S. Government securities | $9,186,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,186,000 | 5,631 |
| Securities issued by states & political subdivisions | $963,000 | 5,116 |
| 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 | $3,738,000 | 5,061 |
| Mortgage-backed securities | $5,560,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,222 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,067,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,176 |
| 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) | $49,000 | 4,039 |
| Available-for-sale securities (fair market value) | $10,100,000 | 5,594 |
| Total debt securities | $10,150,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,558,000 | 6,430 |
| U.S. Government securities | $8,599,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,599,000 | 5,767 |
| Securities issued by states & political subdivisions | $959,000 | 5,133 |
| 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 | $3,879,000 | 5,001 |
| Mortgage-backed securities | $5,440,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,198,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,132 |
| 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) | $56,000 | 4,083 |
| Available-for-sale securities (fair market value) | $9,502,000 | 5,710 |
| Total debt securities | $9,558,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,748,000 | 6,423 |
| U.S. Government securities | $9,168,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,168,000 | 5,650 |
| Securities issued by states & political subdivisions | $580,000 | 5,517 |
| 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 | $4,065,000 | 4,900 |
| Mortgage-backed securities | $5,983,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,402,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,096 |
| 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) | $70,000 | 4,106 |
| Available-for-sale securities (fair market value) | $9,678,000 | 5,710 |
| Total debt securities | $9,748,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,084,000 | 6,414 |
| U.S. Government securities | $9,504,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,504,000 | 5,651 |
| Securities issued by states & political subdivisions | $580,000 | 5,525 |
| 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 | $4,172,000 | 4,911 |
| Mortgage-backed securities | $6,345,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,312 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,511,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,097 |
| 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) | $87,000 | 4,144 |
| Available-for-sale securities (fair market value) | $9,997,000 | 5,692 |
| Total debt securities | $10,084,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,540,000 | 6,349 |
| U.S. Government securities | $9,959,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,959,000 | 5,544 |
| Securities issued by states & political subdivisions | $581,000 | 5,549 |
| 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 | $3,222,000 | 5,303 |
| Mortgage-backed securities | $6,746,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,173,000 | 3,234 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,573,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,118 |
| 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) | $92,000 | 4,197 |
| Available-for-sale securities (fair market value) | $10,448,000 | 5,618 |
| Total debt securities | $10,540,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,424,000 | 6,404 |
| U.S. Government securities | $9,837,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,837,000 | 5,582 |
| Securities issued by states & political subdivisions | $587,000 | 5,588 |
| 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 | $3,391,000 | 5,229 |
| Mortgage-backed securities | $7,110,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,475,000 | 3,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,635,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,107 |
| 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) | $99,000 | 4,238 |
| Available-for-sale securities (fair market value) | $10,325,000 | 5,679 |
| Total debt securities | $10,424,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,570,000 | 6,664 |
| U.S. Government securities | $9,012,000 | 6,021 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,012,000 | 5,866 |
| Securities issued by states & political subdivisions | $558,000 | 5,645 |
| 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 | $3,302,000 | 5,247 |
| Mortgage-backed securities | $6,364,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,480 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,657,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,145 |
| 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) | $112,000 | 4,238 |
| Available-for-sale securities (fair market value) | $9,458,000 | 5,922 |
| Total debt securities | $9,570,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,459,000 | 6,474 |
| U.S. Government securities | $9,870,000 | 5,769 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,870,000 | 5,628 |
| Securities issued by states & political subdivisions | $589,000 | 5,615 |
| 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 | $3,229,000 | 5,227 |
| Mortgage-backed securities | $7,120,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,326 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,763,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,183 |
| 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) | $131,000 | 4,249 |
| Available-for-sale securities (fair market value) | $10,328,000 | 5,752 |
| Total debt securities | $10,458,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,728,000 | 6,454 |
| U.S. Government securities | $10,145,000 | 5,725 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,145,000 | 5,565 |
| Securities issued by states & political subdivisions | $583,000 | 5,672 |
| 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 | $3,364,000 | 5,137 |
| Mortgage-backed securities | $7,425,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,257 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,810,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,267 |
| 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) | $154,000 | 4,267 |
| Available-for-sale securities (fair market value) | $10,574,000 | 5,748 |
| Total debt securities | $10,729,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,135,000 | 6,966 |
| U.S. Government securities | $8,135,000 | 6,133 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,135,000 | 5,942 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $3,053,000 | 5,271 |
| Mortgage-backed securities | $6,420,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,387 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,382,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,467 |
| 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) | $193,000 | 4,237 |
| Available-for-sale securities (fair market value) | $7,942,000 | 6,227 |
| Total debt securities | $8,135,000 | 6,880 |
| 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 | $6,189,000 | 7,437 |
| U.S. Government securities | $6,189,000 | 6,665 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,189,000 | 6,484 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,615,000 | 4,973 |
| Mortgage-backed securities | $3,935,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,444,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,444,000 | 3,948 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $491,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,312 |
| 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) | $252,000 | 4,188 |
| Available-for-sale securities (fair market value) | $5,937,000 | 6,694 |
| Total debt securities | $6,189,000 | 7,347 |
| 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 | $7,494,000 | 7,125 |
| U.S. Government securities | $7,494,000 | 6,301 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,494,000 | 6,123 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $4,050,000 | 4,795 |
| Mortgage-backed securities | $4,803,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,645 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $501,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,389 |
| 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) | $314,000 | 4,167 |
| Available-for-sale securities (fair market value) | $7,180,000 | 6,412 |
| Total debt securities | $7,494,000 | 7,027 |
| 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 | $8,264,000 | 6,947 |
| U.S. Government securities | $8,264,000 | 6,087 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,264,000 | 5,883 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,377,000 | 5,113 |
| Mortgage-backed securities | $4,569,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,520 |
| 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) | $378,000 | 4,183 |
| Available-for-sale securities (fair market value) | $7,886,000 | 6,225 |
| Total debt securities | $8,264,000 | 6,850 |
| 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 | $10,929,000 | 6,289 |
| U.S. Government securities | $10,929,000 | 5,273 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,929,000 | 5,054 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $3,311,000 | 5,167 |
| Mortgage-backed securities | $7,499,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $494,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,595 |
| 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) | $780,000 | 4,008 |
| Available-for-sale securities (fair market value) | $10,149,000 | 5,589 |
| Total debt securities | $10,930,000 | 6,193 |
| 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 | $8,624,000 | 7,189 |
| U.S. Government securities | $8,595,000 | 6,308 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,595,000 | 5,966 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $29,000 | 7,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 5,495 |
| Mortgage-backed securities | $4,334,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 2,859 |
| Issued or guaranteed by U.S. | $4,334,000 | 2,840 |
| 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) | $1,969,000 | 3,874 |
| Available-for-sale securities (fair market value) | $6,655,000 | 6,695 |
| Total debt securities | $8,595,000 | 7,076 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,854,000 | 7,702 |
| U.S. Government securities | $7,825,000 | 6,854 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,825,000 | 6,323 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $29,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,561,000 | 6,666 |
| Mortgage-backed securities | $3,856,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,187 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,174 |
| 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) | $2,234,000 | 4,106 |
| Available-for-sale securities (fair market value) | $5,620,000 | 7,219 |
| Total debt securities | $7,825,000 | 7,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,217,000 | 8,322 |
| U.S. Government securities | $6,188,000 | 7,479 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,188,000 | 6,641 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $29,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 5,973 |
| Mortgage-backed securities | $4,685,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,047 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,372,000 | 4,019 |
| Available-for-sale securities (fair market value) | $2,845,000 | 8,163 |
| Total debt securities | $6,188,000 | 8,194 |
| 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 | $7,858,000 | 8,146 |
| U.S. Government securities | $7,829,000 | 7,335 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $7,330,000 | 6,226 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 6,708 |
| Mortgage-backed securities | $4,531,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,048 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,978,000 | 4,581 |
| Available-for-sale securities (fair market value) | $3,880,000 | 7,977 |
| Total debt securities | $7,829,000 | 8,032 |
| 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 | $8,980,000 | 8,280 |
| U.S. Government securities | $8,951,000 | 7,421 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,951,000 | 5,866 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 7,712 |
| Mortgage-backed securities | $972,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,865 |
| Issued or guaranteed by U.S. | $972,000 | 5,851 |
| 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) | $1,622,000 | 6,565 |
| Available-for-sale securities (fair market value) | $7,358,000 | 6,846 |
| Total debt securities | $8,951,000 | 8,170 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 933 |
| Fair value | $2,224,000 | 935 |
| 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 | $9,336,000 | 8,504 |
| U.S. Government securities | $9,307,000 | 7,583 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $8,803,000 | 5,937 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 6,531 |
| Mortgage-backed securities | $55,000 | 9,218 |
| Certificates of participation in pools of residential mortgages | $55,000 | 8,531 |
| Issued or guaranteed by U.S. | $55,000 | 8,497 |
| 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) | $705,000 | 7,630 |
| Available-for-sale securities (fair market value) | $8,631,000 | 6,584 |
| Total debt securities | $9,307,000 | 8,402 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,110 |
| Fair value | $3,202,000 | 1,110 |
| 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 | $10,194,000 | 8,691 |
| U.S. Government securities | $10,165,000 | 7,677 |
| U.S. Treasury securities | $487,000 | 10,548 |
| U.S. Government agency obligations | $9,678,000 | 5,487 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 6,779 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $4,699,000 | 8,161 |
| Available-for-sale securities (fair market value) | $5,495,000 | 6,600 |
| Total debt securities | $10,165,000 | 8,575 |
| 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 | $9,021,000 | 9,462 |
| U.S. Government securities | $8,992,000 | 8,465 |
| U.S. Treasury securities | $508,000 | 10,760 |
| U.S. Government agency obligations | $8,484,000 | 6,169 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 8,067 |
| 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 | $8,992,000 | 9,325 |
| 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 | $5,891,000 | 11,126 |
| U.S. Government securities | $5,832,000 | 10,262 |
| U.S. Treasury securities | $1,019,000 | 10,235 |
| U.S. Government agency obligations | $4,813,000 | 8,127 |
| Securities issued by states & political subdivisions | $30,000 | 9,725 |
| 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 | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 8,576 |
| 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 | $5,862,000 | 11,000 |
| 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 |