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GrandSouth Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $113,389,000 | 1,674 |
| U.S. Government securities | $66,431,000 | 1,667 |
| U.S. Treasury securities | $31,358,000 | 787 |
| U.S. Government agency obligations | $35,073,000 | 2,039 |
| Securities issued by states & political subdivisions | $20,488,000 | 1,902 |
| Other domestic debt securities | $26,470,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,880,000 | 421 |
| Structured financial products - Total | $11,045,000 | 246 |
| Other domestic debt securities - All other | $13,545,000 | 573 |
| 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 | $500,000 | 3,822 |
| Mortgage-backed securities | $31,167,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,864,000 | 1,543 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,146 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,174,000 | 1,076 |
| Held to maturity securities (book value) | $5,992,000 | 1,217 |
| Available-for-sale securities (fair market value) | $107,397,000 | 1,534 |
| Total debt securities | $113,391,000 | 1,660 |
| 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 | $114,252,000 | 1,671 |
| U.S. Government securities | $67,586,000 | 1,672 |
| U.S. Treasury securities | $31,218,000 | 803 |
| U.S. Government agency obligations | $36,368,000 | 2,022 |
| Securities issued by states & political subdivisions | $20,162,000 | 1,926 |
| Other domestic debt securities | $26,504,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,099,000 | 406 |
| Structured financial products - Total | $11,007,000 | 190 |
| Other domestic debt securities - All other | $13,398,000 | 577 |
| 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 | $500,000 | 3,840 |
| Mortgage-backed securities | $32,019,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,245,000 | 1,533 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,439,000 | 1,155 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,335,000 | 1,089 |
| Held to maturity securities (book value) | $5,991,000 | 1,193 |
| Available-for-sale securities (fair market value) | $108,261,000 | 1,534 |
| Total debt securities | $114,253,000 | 1,654 |
| 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 | $122,127,000 | 1,627 |
| U.S. Government securities | $83,073,000 | 1,473 |
| U.S. Treasury securities | $31,988,000 | 785 |
| U.S. Government agency obligations | $51,085,000 | 1,662 |
| Securities issued by states & political subdivisions | $22,475,000 | 1,861 |
| Other domestic debt securities | $16,579,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,217,000 | 406 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $14,362,000 | 557 |
| 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 | $500,000 | 3,874 |
| Mortgage-backed securities | $46,193,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $23,149,000 | 1,539 |
| Issued or guaranteed by U.S. | $23,149,000 | 1,507 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,125,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $10,125,000 | 1,135 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,919,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $12,919,000 | 526 |
| Held to maturity securities (book value) | $5,990,000 | 1,119 |
| Available-for-sale securities (fair market value) | $116,137,000 | 1,512 |
| Total debt securities | $122,128,000 | 1,613 |
| 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 | $123,167,000 | 1,589 |
| U.S. Government securities | $81,653,000 | 1,453 |
| U.S. Treasury securities | $26,477,000 | 794 |
| U.S. Government agency obligations | $55,176,000 | 1,595 |
| Securities issued by states & political subdivisions | $24,267,000 | 1,786 |
| Other domestic debt securities | $17,247,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,418,000 | 410 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,829,000 | 534 |
| 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 | $500,000 | 3,895 |
| Mortgage-backed securities | $49,934,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $24,924,000 | 1,504 |
| Issued or guaranteed by U.S. | $24,924,000 | 1,479 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,548,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $11,548,000 | 1,066 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,462,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $13,462,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $123,167,000 | 1,450 |
| Total debt securities | $123,167,000 | 1,573 |
| 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 | $111,962,000 | 1,626 |
| U.S. Government securities | $70,292,000 | 1,521 |
| U.S. Treasury securities | $9,439,000 | 1,076 |
| U.S. Government agency obligations | $60,853,000 | 1,469 |
| Securities issued by states & political subdivisions | $26,677,000 | 1,735 |
| Other domestic debt securities | $14,993,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,590,000 | 419 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,403,000 | 562 |
| 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 | $500,000 | 3,924 |
| Mortgage-backed securities | $55,156,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $27,721,000 | 1,423 |
| Issued or guaranteed by U.S. | $27,721,000 | 1,392 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,710,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $12,710,000 | 1,006 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,725,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $14,725,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,962,000 | 1,514 |
| Total debt securities | $111,962,000 | 1,607 |
| 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 | $127,252,000 | 1,431 |
| U.S. Government securities | $94,797,000 | 1,168 |
| U.S. Treasury securities | $7,444,000 | 991 |
| U.S. Government agency obligations | $87,353,000 | 1,111 |
| Securities issued by states & political subdivisions | $20,497,000 | 1,983 |
| Other domestic debt securities | $11,958,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,667,000 | 420 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,291,000 | 640 |
| 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 | $186,000 | 4,040 |
| Mortgage-backed securities | $81,120,000 | 989 |
| Certificates of participation in pools of residential mortgages | $33,016,000 | 1,225 |
| Issued or guaranteed by U.S. | $33,016,000 | 1,199 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,973,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $21,973,000 | 715 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $26,131,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $26,131,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $127,252,000 | 1,315 |
| Total debt securities | $127,251,000 | 1,414 |
| 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 | $131,576,000 | 1,341 |
| U.S. Government securities | $100,469,000 | 1,056 |
| U.S. Treasury securities | $7,483,000 | 901 |
| U.S. Government agency obligations | $92,986,000 | 1,013 |
| Securities issued by states & political subdivisions | $20,781,000 | 1,948 |
| Other domestic debt securities | $10,326,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,722,000 | 421 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,604,000 | 677 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $86,269,000 | 904 |
| Certificates of participation in pools of residential mortgages | $35,132,000 | 1,139 |
| Issued or guaranteed by U.S. | $35,132,000 | 1,113 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,725,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,725,000 | 648 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $27,412,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $27,412,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $131,576,000 | 1,231 |
| Total debt securities | $131,576,000 | 1,321 |
| 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 | $117,655,000 | 1,361 |
| U.S. Government securities | $85,631,000 | 1,089 |
| U.S. Treasury securities | $1,416,000 | 1,265 |
| U.S. Government agency obligations | $84,215,000 | 1,036 |
| Securities issued by states & political subdivisions | $20,802,000 | 1,893 |
| Other domestic debt securities | $11,222,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,128,000 | 328 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,094,000 | 783 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $77,169,000 | 934 |
| Certificates of participation in pools of residential mortgages | $27,231,000 | 1,304 |
| Issued or guaranteed by U.S. | $27,231,000 | 1,268 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,527,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,527,000 | 598 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $24,411,000 | 494 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $24,411,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $117,655,000 | 1,263 |
| Total debt securities | $117,655,000 | 1,347 |
| 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 | $110,706,000 | 1,318 |
| U.S. Government securities | $82,046,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,046,000 | 960 |
| Securities issued by states & political subdivisions | $17,820,000 | 2,016 |
| Other domestic debt securities | $10,840,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,235,000 | 312 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,605,000 | 784 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $74,607,000 | 882 |
| Certificates of participation in pools of residential mortgages | $24,048,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,048,000 | 1,265 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,114,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,114,000 | 648 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $27,445,000 | 434 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $27,445,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $110,706,000 | 1,230 |
| Total debt securities | $110,707,000 | 1,303 |
| 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 | $102,881,000 | 1,327 |
| U.S. Government securities | $76,514,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,514,000 | 963 |
| Securities issued by states & political subdivisions | $17,543,000 | 1,925 |
| Other domestic debt securities | $8,824,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,324,000 | 299 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,500,000 | 986 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $68,651,000 | 922 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,469 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,621,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $24,621,000 | 632 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $25,096,000 | 430 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $25,096,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $102,881,000 | 1,239 |
| Total debt securities | $102,880,000 | 1,314 |
| 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 | $102,601,000 | 1,283 |
| U.S. Government securities | $78,394,000 | 988 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,394,000 | 928 |
| Securities issued by states & political subdivisions | $17,422,000 | 1,858 |
| Other domestic debt securities | $6,785,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,285,000 | 265 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $70,227,000 | 889 |
| Certificates of participation in pools of residential mortgages | $19,569,000 | 1,399 |
| Issued or guaranteed by U.S. | $19,569,000 | 1,361 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,531,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $25,531,000 | 639 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $25,127,000 | 431 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $25,127,000 | 294 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $102,601,000 | 1,189 |
| Total debt securities | $102,599,000 | 1,266 |
| 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 | $71,136,000 | 1,625 |
| U.S. Government securities | $57,662,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,662,000 | 1,209 |
| Securities issued by states & political subdivisions | $6,578,000 | 2,754 |
| Other domestic debt securities | $6,896,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,396,000 | 241 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $47,052,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $22,943,000 | 1,247 |
| Issued or guaranteed by U.S. | $22,943,000 | 1,209 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,657,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,657,000 | 1,160 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,452,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $14,452,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $71,136,000 | 1,503 |
| Total debt securities | $71,137,000 | 1,607 |
| 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 | $73,886,000 | 1,590 |
| U.S. Government securities | $60,064,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,064,000 | 1,192 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,761 |
| Other domestic debt securities | $7,315,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,815,000 | 212 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $47,080,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $23,425,000 | 1,207 |
| Issued or guaranteed by U.S. | $23,425,000 | 1,177 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,702,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,702,000 | 1,151 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,953,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $13,953,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $73,886,000 | 1,472 |
| Total debt securities | $73,883,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $57,416,000 | 1,893 |
| U.S. Government securities | $51,374,000 | 1,428 |
| U.S. Treasury securities | $1,997,000 | 969 |
| U.S. Government agency obligations | $49,377,000 | 1,381 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,394 |
| Other domestic debt securities | $3,093,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,093,000 | 274 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $35,889,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $13,717,000 | 1,676 |
| Issued or guaranteed by U.S. | $13,717,000 | 1,625 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,000,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,281 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $14,172,000 | 577 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $14,172,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,416,000 | 1,754 |
| Total debt securities | $57,417,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $42,996,000 | 2,386 |
| U.S. Government securities | $36,911,000 | 1,857 |
| U.S. Treasury securities | $8,986,000 | 504 |
| U.S. Government agency obligations | $27,925,000 | 2,090 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,446 |
| Other domestic debt securities | $3,186,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,186,000 | 253 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $14,119,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 2,153 |
| Issued or guaranteed by U.S. | $8,160,000 | 2,108 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,959,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,959,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,996,000 | 2,204 |
| Total debt securities | $42,996,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $38,242,000 | 2,600 |
| U.S. Government securities | $27,764,000 | 2,236 |
| U.S. Treasury securities | $8,960,000 | 510 |
| U.S. Government agency obligations | $18,804,000 | 2,618 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,780 |
| Other domestic debt securities | $3,288,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,288,000 | 240 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $12,837,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $12,837,000 | 1,726 |
| Issued or guaranteed by U.S. | $12,837,000 | 1,693 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,242,000 | 2,414 |
| Total debt securities | $38,242,000 | 2,582 |
| 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 | $40,329,000 | 2,542 |
| U.S. Government securities | $29,944,000 | 2,145 |
| U.S. Treasury securities | $8,931,000 | 500 |
| U.S. Government agency obligations | $21,013,000 | 2,480 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,861 |
| Other domestic debt securities | $3,367,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,367,000 | 235 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $13,080,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,080,000 | 1,693 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,329,000 | 2,355 |
| Total debt securities | $40,329,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $40,949,000 | 2,534 |
| U.S. Government securities | $30,114,000 | 2,168 |
| U.S. Treasury securities | $8,903,000 | 488 |
| U.S. Government agency obligations | $21,211,000 | 2,491 |
| Securities issued by states & political subdivisions | $7,365,000 | 2,852 |
| Other domestic debt securities | $3,470,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,470,000 | 231 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $13,320,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,320,000 | 1,723 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,949,000 | 2,338 |
| Total debt securities | $40,948,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $25,825,000 | 3,258 |
| U.S. Government securities | $21,903,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,903,000 | 2,456 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,468 |
| 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 | $25,000 | 4,665 |
| Mortgage-backed securities | $13,917,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $13,917,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,917,000 | 1,654 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,825,000 | 3,004 |
| Total debt securities | $25,824,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,608,000 | 3,624 |
| U.S. Government securities | $17,842,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,842,000 | 2,805 |
| Securities issued by states & political subdivisions | $2,766,000 | 3,746 |
| 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 | $250,000 | 4,654 |
| Mortgage-backed securities | $12,048,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $12,048,000 | 1,925 |
| Issued or guaranteed by U.S. | $12,048,000 | 1,923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,608,000 | 3,345 |
| Total debt securities | $20,609,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $21,440,000 | 3,634 |
| U.S. Government securities | $18,628,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,628,000 | 2,770 |
| Securities issued by states & political subdivisions | $2,812,000 | 3,805 |
| 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 | $250,000 | 4,731 |
| Mortgage-backed securities | $12,765,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $12,765,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,765,000 | 1,887 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,440,000 | 3,350 |
| Total debt securities | $21,440,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $22,880,000 | 3,586 |
| U.S. Government securities | $19,329,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,329,000 | 2,761 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,683 |
| 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 | $250,000 | 4,789 |
| Mortgage-backed securities | $13,434,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $13,434,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,434,000 | 1,858 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,880,000 | 3,301 |
| Total debt securities | $22,881,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,975,000 | 3,558 |
| U.S. Government securities | $19,865,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,865,000 | 2,762 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,614 |
| 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 | $250,000 | 4,834 |
| Mortgage-backed securities | $13,969,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,969,000 | 1,854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,975,000 | 3,275 |
| Total debt securities | $23,976,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,296,000 | 3,642 |
| U.S. Government securities | $18,461,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,461,000 | 2,908 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,514 |
| 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 | $250,000 | 4,895 |
| Mortgage-backed securities | $11,587,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 2,102 |
| Issued or guaranteed by U.S. | $11,587,000 | 2,102 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,296,000 | 3,352 |
| Total debt securities | $23,296,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,543,000 | 3,485 |
| U.S. Government securities | $18,841,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,841,000 | 2,861 |
| Securities issued by states & political subdivisions | $6,702,000 | 3,239 |
| 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 | $250,000 | 4,941 |
| Mortgage-backed securities | $11,980,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,980,000 | 2,072 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,543,000 | 3,197 |
| Total debt securities | $25,543,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $28,471,000 | 3,296 |
| U.S. Government securities | $21,495,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,495,000 | 2,666 |
| Securities issued by states & political subdivisions | $6,847,000 | 3,230 |
| Other domestic debt securities | $129,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $129,000 | 525 |
| 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 | $250,000 | 5,018 |
| Mortgage-backed securities | $11,629,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $129,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $129,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,471,000 | 3,023 |
| Total debt securities | $28,470,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,072,000 | 3,340 |
| U.S. Government securities | $21,526,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,526,000 | 2,741 |
| Securities issued by states & political subdivisions | $7,404,000 | 3,142 |
| Other domestic debt securities | $142,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $142,000 | 543 |
| 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 | $250,000 | 5,101 |
| Mortgage-backed securities | $7,951,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $142,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $142,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,072,000 | 3,071 |
| Total debt securities | $29,071,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,670,000 | 4,161 |
| U.S. Government securities | $9,361,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,361,000 | 4,014 |
| Securities issued by states & political subdivisions | $8,163,000 | 3,032 |
| Other domestic debt securities | $146,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $146,000 | 545 |
| 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 | $10,620,000 | 2,998 |
| Mortgage-backed securities | $6,158,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,887 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $146,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $146,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,670,000 | 3,823 |
| Total debt securities | $17,669,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $345,000 | 1,283 |
| Fair value | $345,000 | 1,285 |
| 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 | $14,886,000 | 4,441 |
| U.S. Government securities | $7,272,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,272,000 | 4,381 |
| Securities issued by states & political subdivisions | $7,465,000 | 3,159 |
| Other domestic debt securities | $149,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $149,000 | 553 |
| 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 | $10,249,000 | 3,075 |
| Mortgage-backed securities | $6,396,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,247,000 | 2,835 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $149,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $149,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,886,000 | 4,087 |
| Total debt securities | $14,885,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 978 |
| Fair value | $1,025,000 | 979 |
| 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 | $17,844,000 | 4,274 |
| U.S. Government securities | $9,701,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,701,000 | 4,103 |
| Securities issued by states & political subdivisions | $7,988,000 | 3,115 |
| Other domestic debt securities | $155,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $155,000 | 566 |
| 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 | $9,308,000 | 3,238 |
| Mortgage-backed securities | $6,828,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,795 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $155,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $155,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,844,000 | 3,917 |
| Total debt securities | $17,845,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $3,036,000 | 653 |
| Fair value | $3,028,000 | 658 |
| 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 | $23,982,000 | 3,890 |
| U.S. Government securities | $15,824,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,824,000 | 3,499 |
| Securities issued by states & political subdivisions | $7,988,000 | 3,120 |
| Other domestic debt securities | $170,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $170,000 | 574 |
| 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 | $10,456,000 | 3,094 |
| Mortgage-backed securities | $7,181,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $7,011,000 | 2,832 |
| Issued or guaranteed by U.S. | $7,011,000 | 2,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $170,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $170,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,982,000 | 3,558 |
| Total debt securities | $23,983,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $8,876,000 | 347 |
| Fair value | $8,813,000 | 342 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,280,000 | 3,576 |
| U.S. Government securities | $20,399,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,399,000 | 3,140 |
| Securities issued by states & political subdivisions | $8,711,000 | 3,003 |
| Other domestic debt securities | $170,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $170,000 | 617 |
| 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 | $9,418,000 | 3,292 |
| Mortgage-backed securities | $7,694,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,805 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $170,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $170,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,280,000 | 3,263 |
| Total debt securities | $29,279,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $12,869,000 | 254 |
| Fair value | $12,875,000 | 254 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,525,000 | 3,589 |
| U.S. Government securities | $20,626,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,626,000 | 3,192 |
| Securities issued by states & political subdivisions | $8,715,000 | 3,017 |
| Other domestic debt securities | $184,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $184,000 | 611 |
| 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 | $9,504,000 | 3,291 |
| Mortgage-backed securities | $8,032,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,801 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $184,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $184,000 | 578 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,525,000 | 3,269 |
| Total debt securities | $29,525,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $12,864,000 | 263 |
| Fair value | $12,778,000 | 261 |
| 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 | $35,778,000 | 3,305 |
| U.S. Government securities | $26,867,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,867,000 | 2,796 |
| Securities issued by states & political subdivisions | $8,726,000 | 3,057 |
| Other domestic debt securities | $185,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $185,000 | 650 |
| 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 | $9,572,000 | 3,316 |
| Mortgage-backed securities | $8,422,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,836 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $185,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $185,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,778,000 | 3,014 |
| Total debt securities | $35,778,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $18,856,000 | 205 |
| Fair value | $18,630,000 | 203 |
| 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 | $38,183,000 | 3,213 |
| U.S. Government securities | $29,285,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,285,000 | 2,697 |
| Securities issued by states & political subdivisions | $8,712,000 | 3,091 |
| Other domestic debt securities | $186,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $186,000 | 668 |
| 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 | $9,662,000 | 3,316 |
| Mortgage-backed securities | $8,892,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $8,706,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,706,000 | 2,813 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $186,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $186,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,183,000 | 2,924 |
| Total debt securities | $38,182,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $20,849,000 | 205 |
| Fair value | $20,579,000 | 202 |
| 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 | $27,494,000 | 3,868 |
| U.S. Government securities | $18,671,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,671,000 | 3,521 |
| Securities issued by states & political subdivisions | $8,621,000 | 3,122 |
| Other domestic debt securities | $202,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $202,000 | 680 |
| 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 | $8,541,000 | 3,511 |
| Mortgage-backed securities | $7,382,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,180,000 | 3,059 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $202,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $202,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,494,000 | 3,534 |
| Total debt securities | $27,494,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $11,900,000 | 365 |
| Fair value | $11,491,000 | 362 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,892,000 | 3,835 |
| U.S. Government securities | $18,795,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,795,000 | 3,501 |
| Securities issued by states & political subdivisions | $8,894,000 | 3,066 |
| Other domestic debt securities | $203,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $203,000 | 715 |
| 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 | $8,437,000 | 3,527 |
| Mortgage-backed securities | $7,723,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,520,000 | 3,012 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $203,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $203,000 | 683 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,892,000 | 3,513 |
| Total debt securities | $27,892,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $11,900,000 | 359 |
| Fair value | $11,275,000 | 354 |
| 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 | $27,450,000 | 3,904 |
| U.S. Government securities | $18,286,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,286,000 | 3,590 |
| Securities issued by states & political subdivisions | $8,938,000 | 3,069 |
| Other domestic debt securities | $226,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $226,000 | 732 |
| 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 | $8,568,000 | 3,512 |
| Mortgage-backed securities | $8,264,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,936 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $226,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $226,000 | 702 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,450,000 | 3,583 |
| Total debt securities | $27,450,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 426 |
| Fair value | $9,448,000 | 420 |
| 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 | $26,029,000 | 3,997 |
| U.S. Government securities | $16,485,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,485,000 | 3,772 |
| Securities issued by states & political subdivisions | $9,296,000 | 3,002 |
| Other domestic debt securities | $248,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $248,000 | 741 |
| 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 | $8,345,000 | 3,560 |
| Mortgage-backed securities | $11,147,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,527 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $248,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $248,000 | 710 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,029,000 | 3,677 |
| Total debt securities | $26,029,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 632 |
| Fair value | $5,586,000 | 638 |
| 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 | $24,717,000 | 4,117 |
| U.S. Government securities | $15,913,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,913,000 | 3,866 |
| Securities issued by states & political subdivisions | $8,533,000 | 3,094 |
| Other domestic debt securities | $271,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $271,000 | 765 |
| 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 | $8,364,000 | 3,601 |
| Mortgage-backed securities | $10,323,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,649 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $271,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $271,000 | 735 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,717,000 | 3,804 |
| Total debt securities | $24,717,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 635 |
| Fair value | $5,861,000 | 635 |
| 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 | $26,836,000 | 3,899 |
| U.S. Government securities | $17,883,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,883,000 | 3,623 |
| Securities issued by states & political subdivisions | $8,670,000 | 3,042 |
| Other domestic debt securities | $283,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $283,000 | 798 |
| 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 | $8,296,000 | 3,604 |
| Mortgage-backed securities | $10,293,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,010,000 | 2,652 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $283,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $283,000 | 766 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,836,000 | 3,603 |
| Total debt securities | $26,837,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 518 |
| Fair value | $7,873,000 | 523 |
| 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 | $25,397,000 | 4,043 |
| U.S. Government securities | $15,301,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,301,000 | 3,985 |
| Securities issued by states & political subdivisions | $9,780,000 | 2,838 |
| Other domestic debt securities | $316,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $316,000 | 820 |
| 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 | $8,753,000 | 3,550 |
| Mortgage-backed securities | $11,608,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $11,292,000 | 2,629 |
| Issued or guaranteed by U.S. | $11,292,000 | 2,627 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $316,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $316,000 | 787 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,397,000 | 3,732 |
| Total debt securities | $25,396,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,009,000 | 920 |
| 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 | $27,317,000 | 3,914 |
| U.S. Government securities | $17,204,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,204,000 | 3,838 |
| Securities issued by states & political subdivisions | $9,810,000 | 2,785 |
| Other domestic debt securities | $303,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $303,000 | 886 |
| 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 | $8,860,000 | 3,551 |
| Mortgage-backed securities | $12,854,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $12,551,000 | 2,519 |
| Issued or guaranteed by U.S. | $12,551,000 | 2,516 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $303,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $303,000 | 852 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,317,000 | 3,621 |
| Total debt securities | $27,317,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $5,143,000 | 868 |
| Fair value | $5,153,000 | 863 |
| 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 | $35,122,000 | 3,430 |
| U.S. Government securities | $24,683,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,683,000 | 3,193 |
| Securities issued by states & political subdivisions | $10,094,000 | 2,657 |
| Other domestic debt securities | $345,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $345,000 | 901 |
| 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 | $7,489,000 | 3,851 |
| Mortgage-backed securities | $14,076,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 2,386 |
| Issued or guaranteed by U.S. | $13,731,000 | 2,382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $345,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $345,000 | 867 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,122,000 | 3,170 |
| Total debt securities | $35,122,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 663 |
| Fair value | $8,946,000 | 669 |
| 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 | $36,006,000 | 3,283 |
| U.S. Government securities | $22,368,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,368,000 | 3,328 |
| Securities issued by states & political subdivisions | $13,314,000 | 2,214 |
| Other domestic debt securities | $324,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,002 |
| 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 | $10,158,000 | 3,213 |
| Mortgage-backed securities | $15,650,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $15,326,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,326,000 | 2,140 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $324,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $324,000 | 951 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,006,000 | 3,012 |
| Total debt securities | $36,006,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,021 |
| Fair value | $5,020,000 | 999 |
| 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 | $40,584,000 | 2,958 |
| U.S. Government securities | $26,611,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,611,000 | 2,892 |
| Securities issued by states & political subdivisions | $13,617,000 | 2,100 |
| Other domestic debt securities | $356,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,021 |
| 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 | $9,902,000 | 3,214 |
| Mortgage-backed securities | $17,210,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $16,854,000 | 1,969 |
| Issued or guaranteed by U.S. | $16,854,000 | 1,964 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $356,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $356,000 | 967 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,584,000 | 2,714 |
| Total debt securities | $40,584,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $7,698,000 | 731 |
| Fair value | $7,724,000 | 731 |
| 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 | $45,219,000 | 2,742 |
| U.S. Government securities | $31,640,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,640,000 | 2,606 |
| Securities issued by states & political subdivisions | $13,174,000 | 2,112 |
| Other domestic debt securities | $405,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,018 |
| 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 | $9,586,000 | 3,270 |
| Mortgage-backed securities | $18,347,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,817 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,815 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $405,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $405,000 | 966 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,219,000 | 2,497 |
| Total debt securities | $45,220,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $11,698,000 | 603 |
| Fair value | $11,684,000 | 603 |
| 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 | $43,133,000 | 2,823 |
| U.S. Government securities | $29,618,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,618,000 | 2,719 |
| Securities issued by states & political subdivisions | $13,067,000 | 2,073 |
| Other domestic debt securities | $448,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,037 |
| 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 | $9,455,000 | 3,314 |
| Mortgage-backed securities | $19,509,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,061,000 | 1,690 |
| Issued or guaranteed by U.S. | $19,061,000 | 1,686 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $448,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $448,000 | 984 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,133,000 | 2,564 |
| Total debt securities | $43,133,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $9,699,000 | 746 |
| Fair value | $9,555,000 | 747 |
| 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 | $39,811,000 | 2,912 |
| U.S. Government securities | $26,459,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,459,000 | 2,794 |
| Securities issued by states & political subdivisions | $12,849,000 | 2,085 |
| Other domestic debt securities | $503,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,070 |
| 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 | $7,660,000 | 3,597 |
| Mortgage-backed securities | $18,372,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $17,869,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,869,000 | 1,696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $503,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $503,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,811,000 | 2,642 |
| Total debt securities | $39,812,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $7,699,000 | 824 |
| Fair value | $7,581,000 | 826 |
| 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 | $38,942,000 | 2,914 |
| U.S. Government securities | $24,360,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,360,000 | 2,928 |
| Securities issued by states & political subdivisions | $14,052,000 | 1,863 |
| Other domestic debt securities | $530,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $530,000 | 1,135 |
| 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 | $10,488,000 | 3,139 |
| Mortgage-backed securities | $16,120,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $15,590,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,590,000 | 1,822 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $530,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $530,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,942,000 | 2,633 |
| Total debt securities | $38,941,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $7,699,000 | 798 |
| Fair value | $7,756,000 | 797 |
| 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 | $41,045,000 | 2,785 |
| U.S. Government securities | $26,926,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,926,000 | 2,798 |
| Securities issued by states & political subdivisions | $13,583,000 | 1,825 |
| Other domestic debt securities | $536,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $536,000 | 1,175 |
| 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 | $10,107,000 | 3,213 |
| Mortgage-backed securities | $17,402,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $16,866,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,866,000 | 1,747 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $536,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $536,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,045,000 | 2,500 |
| Total debt securities | $41,045,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 740 |
| Fair value | $9,043,000 | 747 |
| 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 | $35,626,000 | 3,125 |
| U.S. Government securities | $21,735,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,735,000 | 3,288 |
| Securities issued by states & political subdivisions | $13,401,000 | 1,825 |
| Other domestic debt securities | $490,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,241 |
| 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 | $9,964,000 | 3,330 |
| Mortgage-backed securities | $17,241,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $16,751,000 | 1,842 |
| Issued or guaranteed by U.S. | $16,751,000 | 1,839 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $490,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $490,000 | 1,186 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,626,000 | 2,805 |
| Total debt securities | $35,626,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,879,000 | 1,512 |
| 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 | $34,141,000 | 3,191 |
| U.S. Government securities | $20,385,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,385,000 | 3,403 |
| Securities issued by states & political subdivisions | $13,326,000 | 1,835 |
| Other domestic debt securities | $430,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $430,000 | 1,304 |
| 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 | $9,919,000 | 3,357 |
| Mortgage-backed securities | $18,812,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $18,382,000 | 1,795 |
| Issued or guaranteed by U.S. | $18,382,000 | 1,789 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $430,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $430,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,141,000 | 2,871 |
| Total debt securities | $34,139,000 | 3,157 |
| 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 | $35,698,000 | 3,107 |
| U.S. Government securities | $21,794,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,794,000 | 3,228 |
| Securities issued by states & political subdivisions | $13,412,000 | 1,830 |
| Other domestic debt securities | $492,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $492,000 | 1,333 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,565,000 | 3,418 |
| Mortgage-backed securities | $20,265,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $19,773,000 | 1,744 |
| Issued or guaranteed by U.S. | $19,773,000 | 1,739 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $492,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $492,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,698,000 | 2,784 |
| Total debt securities | $35,700,000 | 3,075 |
| 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 | $38,162,000 | 2,905 |
| U.S. Government securities | $25,087,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,087,000 | 2,925 |
| Securities issued by states & political subdivisions | $12,573,000 | 1,891 |
| Other domestic debt securities | $502,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $502,000 | 235 |
| 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 | $8,671,000 | 3,595 |
| Mortgage-backed securities | $21,576,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $21,074,000 | 1,703 |
| Issued or guaranteed by U.S. | $21,074,000 | 1,694 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $502,000 | 235 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $502,000 | 107 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,162,000 | 2,588 |
| Total debt securities | $38,163,000 | 2,874 |
| 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 | $45,211,000 | 2,540 |
| U.S. Government securities | $31,957,000 | 2,522 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,957,000 | 2,465 |
| Securities issued by states & political subdivisions | $12,838,000 | 1,761 |
| Other domestic debt securities | $416,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,398 |
| 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 | $21,311,000 | 2,172 |
| Mortgage-backed securities | $21,019,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $20,603,000 | 1,774 |
| Issued or guaranteed by U.S. | $20,603,000 | 1,763 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $416,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $416,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,211,000 | 2,251 |
| Total debt securities | $45,213,000 | 2,504 |
| 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 | $47,379,000 | 2,424 |
| U.S. Government securities | $33,986,000 | 2,392 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,986,000 | 2,340 |
| Securities issued by states & political subdivisions | $13,393,000 | 1,658 |
| 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 | $22,935,000 | 2,082 |
| Mortgage-backed securities | $22,508,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,651 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $578,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,786 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,379,000 | 2,136 |
| Total debt securities | $47,379,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,571,000 | 2,218 |
| U.S. Government securities | $37,106,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,106,000 | 2,127 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,633 |
| 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 | $25,162,000 | 1,931 |
| Mortgage-backed securities | $23,657,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $22,946,000 | 1,537 |
| Issued or guaranteed by U.S. | $22,946,000 | 1,528 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $711,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,620 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,571,000 | 1,945 |
| Total debt securities | $50,571,000 | 2,193 |
| 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 | $53,345,000 | 2,183 |
| U.S. Government securities | $39,871,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,871,000 | 2,028 |
| Securities issued by states & political subdivisions | $13,474,000 | 1,641 |
| 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 | $25,064,000 | 1,895 |
| Mortgage-backed securities | $24,460,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $23,641,000 | 1,475 |
| Issued or guaranteed by U.S. | $23,641,000 | 1,466 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $819,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,570 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,345,000 | 1,922 |
| Total debt securities | $53,345,000 | 2,139 |
| 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 | $55,497,000 | 2,105 |
| U.S. Government securities | $42,441,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,441,000 | 1,894 |
| Securities issued by states & political subdivisions | $13,056,000 | 1,683 |
| 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 | $6,219,000 | 4,131 |
| Mortgage-backed securities | $26,771,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $25,842,000 | 1,309 |
| Issued or guaranteed by U.S. | $25,842,000 | 1,299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $929,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,494 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,497,000 | 1,849 |
| Total debt securities | $55,497,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,188 |
| Fair value | $1,015,000 | 1,082 |
| 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 | $59,567,000 | 1,960 |
| U.S. Government securities | $46,277,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,277,000 | 1,744 |
| Securities issued by states & political subdivisions | $13,290,000 | 1,651 |
| 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 | $6,236,000 | 4,186 |
| Mortgage-backed securities | $26,733,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $26,733,000 | 1,127 |
| Issued or guaranteed by U.S. | $26,733,000 | 1,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $59,567,000 | 1,703 |
| Total debt securities | $59,568,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,655 |
| Fair value | $1,007,000 | 1,522 |
| 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 | $55,968,000 | 2,059 |
| U.S. Government securities | $43,707,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,707,000 | 1,876 |
| Securities issued by states & political subdivisions | $12,261,000 | 1,720 |
| 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 | $8,226,000 | 3,743 |
| Mortgage-backed securities | $22,260,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $22,260,000 | 1,208 |
| Issued or guaranteed by U.S. | $22,260,000 | 1,202 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,968,000 | 1,783 |
| Total debt securities | $55,969,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,874 |
| Fair value | $1,006,000 | 1,703 |
| 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 | $46,366,000 | 2,432 |
| U.S. Government securities | $38,387,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,387,000 | 2,091 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,372 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 5,653 |
| Mortgage-backed securities | $16,988,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $16,988,000 | 1,450 |
| Issued or guaranteed by U.S. | $16,988,000 | 1,442 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,366,000 | 2,112 |
| Total debt securities | $46,364,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,969 |
| Fair value | $1,000,000 | 1,774 |
| 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 | $46,000,000 | 2,469 |
| U.S. Government securities | $40,526,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,526,000 | 2,023 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,947 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,235,000 | 5,632 |
| Mortgage-backed securities | $15,035,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $15,035,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,035,000 | 1,590 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,000,000 | 2,148 |
| Total debt securities | $46,000,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,036 |
| Fair value | $1,006,000 | 1,852 |
| 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 | $41,646,000 | 2,708 |
| U.S. Government securities | $38,308,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,308,000 | 2,155 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,684 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 5,645 |
| Mortgage-backed securities | $15,839,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $15,839,000 | 1,548 |
| Issued or guaranteed by U.S. | $15,839,000 | 1,541 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,646,000 | 2,359 |
| Total debt securities | $41,646,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,144 |
| Fair value | $998,000 | 1,969 |
| 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 | $44,824,000 | 2,571 |
| U.S. Government securities | $41,866,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,866,000 | 2,020 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,799 |
| 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 | $1,464,000 | 6,092 |
| Mortgage-backed securities | $16,489,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $16,489,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,489,000 | 1,514 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,824,000 | 2,208 |
| Total debt securities | $44,824,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,261 |
| Fair value | $993,000 | 2,111 |
| 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 | $38,489,000 | 2,913 |
| U.S. Government securities | $37,568,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,568,000 | 2,211 |
| Securities issued by states & political subdivisions | $921,000 | 5,110 |
| 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 | $1,453,000 | 6,130 |
| Mortgage-backed securities | $17,328,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $17,328,000 | 1,482 |
| Issued or guaranteed by U.S. | $17,328,000 | 1,475 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,489,000 | 2,504 |
| Total debt securities | $38,489,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,353 |
| Fair value | $988,000 | 2,167 |
| 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 | $27,480,000 | 3,766 |
| U.S. Government securities | $27,018,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,018,000 | 2,938 |
| Securities issued by states & political subdivisions | $462,000 | 5,615 |
| 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 | $1,461,000 | 6,124 |
| Mortgage-backed securities | $12,745,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,745,000 | 1,831 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,480,000 | 3,278 |
| Total debt securities | $27,480,000 | 3,718 |
| 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 | $28,160,000 | 3,734 |
| U.S. Government securities | $27,699,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,699,000 | 2,873 |
| Securities issued by states & political subdivisions | $461,000 | 5,631 |
| 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 | $1,465,000 | 6,147 |
| Mortgage-backed securities | $13,410,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,410,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,410,000 | 1,783 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,160,000 | 3,236 |
| Total debt securities | $28,161,000 | 3,676 |
| 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 | $27,232,000 | 3,788 |
| U.S. Government securities | $26,764,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,764,000 | 2,931 |
| Securities issued by states & political subdivisions | $468,000 | 5,652 |
| 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 | $23,249,000 | 1,848 |
| Mortgage-backed securities | $13,398,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $13,398,000 | 1,824 |
| Issued or guaranteed by U.S. | $13,398,000 | 1,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,232,000 | 3,281 |
| Total debt securities | $27,232,000 | 3,728 |
| 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 | $25,119,000 | 4,025 |
| U.S. Government securities | $24,651,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,651,000 | 3,149 |
| Securities issued by states & political subdivisions | $468,000 | 5,659 |
| 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 | $8,317,000 | 3,697 |
| Mortgage-backed securities | $11,256,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,112 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,100 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,119,000 | 3,490 |
| Total debt securities | $25,119,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,485,000 | 1,841 |
| 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 | $17,553,000 | 5,061 |
| U.S. Government securities | $17,553,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,553,000 | 4,073 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $8,362,000 | 3,703 |
| Mortgage-backed securities | $9,185,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,423 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,553,000 | 4,411 |
| Total debt securities | $17,551,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,822 |
| Fair value | $1,470,000 | 1,820 |
| 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 | $16,351,000 | 5,275 |
| U.S. Government securities | $16,351,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,351,000 | 4,263 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $8,201,000 | 3,731 |
| Mortgage-backed securities | $8,889,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,522 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,514 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,351,000 | 4,611 |
| Total debt securities | $16,352,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,794 |
| Fair value | $1,488,000 | 1,785 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,507,000 | 5,089 |
| U.S. Government securities | $17,507,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,507,000 | 4,029 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $8,384,000 | 3,673 |
| Mortgage-backed securities | $9,503,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,507,000 | 4,436 |
| Total debt securities | $17,506,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,492,000 | 1,789 |
| 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 | $15,821,000 | 5,417 |
| U.S. Government securities | $15,821,000 | 4,533 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,821,000 | 4,372 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $4,478,000 | 4,782 |
| Mortgage-backed securities | $9,914,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $9,914,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,914,000 | 2,416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,821,000 | 4,757 |
| Total debt securities | $15,821,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,447,000 | 1,784 |
| 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 | $13,263,000 | 5,885 |
| U.S. Government securities | $13,263,000 | 4,968 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,263,000 | 4,830 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $3,796,000 | 5,013 |
| Mortgage-backed securities | $10,245,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,362 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,263,000 | 5,164 |
| Total debt securities | $13,262,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,500,000 | 1,572 |
| 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 | $13,829,000 | 5,822 |
| U.S. Government securities | $13,829,000 | 4,916 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,829,000 | 4,768 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,056,000 | 4,832 |
| Mortgage-backed securities | $10,853,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,292 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,829,000 | 5,093 |
| Total debt securities | $13,829,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,452 |
| Fair value | $1,473,000 | 1,460 |
| 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 | $15,660,000 | 5,424 |
| U.S. Government securities | $15,660,000 | 4,437 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,660,000 | 4,279 |
| 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 | $5,637,000 | 4,212 |
| Mortgage-backed securities | $11,686,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $11,686,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,686,000 | 2,182 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,745 |
| Total debt securities | $15,660,000 | 5,335 |
| 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 | $16,507,000 | 5,223 |
| U.S. Government securities | $16,507,000 | 4,210 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,507,000 | 4,050 |
| 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 | $12,000,000 | 2,713 |
| Mortgage-backed securities | $13,952,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,937 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,507,000 | 4,552 |
| Total debt securities | $16,507,000 | 5,130 |
| 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 | $15,548,000 | 5,390 |
| U.S. Government securities | $15,548,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,548,000 | 4,261 |
| 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 | $10,582,000 | 2,965 |
| Mortgage-backed securities | $10,505,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,291 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,548,000 | 4,679 |
| Total debt securities | $15,548,000 | 5,285 |
| 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 | $17,658,000 | 5,008 |
| U.S. Government securities | $17,658,000 | 4,025 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,658,000 | 3,856 |
| 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 | $16,120,000 | 2,171 |
| Mortgage-backed securities | $11,605,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $11,605,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,605,000 | 2,129 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,658,000 | 4,324 |
| Total debt securities | $17,658,000 | 4,922 |
| 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 | $10,921,000 | 6,291 |
| U.S. Government securities | $10,921,000 | 5,274 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,921,000 | 5,055 |
| 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 | $2,386,000 | 5,706 |
| Mortgage-backed securities | $7,357,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,543 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,921,000 | 5,403 |
| Total debt securities | $10,921,000 | 6,195 |
| 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 | $10,883,000 | 6,537 |
| U.S. Government securities | $10,764,000 | 5,613 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,764,000 | 5,292 |
| 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 | $119,000 | 6,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,000 | 7,424 |
| Mortgage-backed securities | $818,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,999 |
| Issued or guaranteed by U.S. | $818,000 | 4,985 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,883,000 | 5,497 |
| Total debt securities | $10,764,000 | 6,442 |
| 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 | $7,705,000 | 7,757 |
| U.S. Government securities | $7,586,000 | 6,944 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,586,000 | 6,424 |
| 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 | $119,000 | 6,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 7,595 |
| Mortgage-backed securities | $1,064,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,939 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,705,000 | 6,532 |
| Total debt securities | $7,586,000 | 7,670 |
| 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 | $973,000 | 10,073 |
| U.S. Government securities | $947,000 | 9,873 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $947,000 | 9,383 |
| 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 | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $455,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $455,000 | 6,063 |
| Issued or guaranteed by U.S. | $455,000 | 6,047 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $973,000 | 8,907 |
| Total debt securities | $947,000 | 9,976 |
| 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 |