Home > Crossroads Bank > Securities
Crossroads Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $55,905,000 | 2,463 |
| U.S. Government securities | $21,759,000 | 2,857 |
| U.S. Treasury securities | $484,000 | 2,669 |
| U.S. Government agency obligations | $21,275,000 | 2,525 |
| Securities issued by states & political subdivisions | $33,465,000 | 1,261 |
| Other domestic debt securities | $681,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $681,000 | 1,661 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 3,390 |
| Mortgage-backed securities | $10,308,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,756,000 | 3,057 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,667 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,613,000 | 905 |
| Other commercial mortgage-backed securities | $2,776,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,905,000 | 2,244 |
| Total debt securities | $55,904,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $52,643,000 | 2,509 |
| U.S. Government securities | $21,107,000 | 2,897 |
| U.S. Treasury securities | $478,000 | 2,738 |
| U.S. Government agency obligations | $20,629,000 | 2,534 |
| Securities issued by states & political subdivisions | $30,851,000 | 1,313 |
| Other domestic debt securities | $685,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $685,000 | 1,664 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,307,000 | 3,392 |
| Mortgage-backed securities | $10,185,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,693,000 | 3,078 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,644 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,568,000 | 895 |
| Other commercial mortgage-backed securities | $2,778,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,643,000 | 2,280 |
| Total debt securities | $52,643,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,613,000 | 2,510 |
| U.S. Government securities | $22,063,000 | 2,903 |
| U.S. Treasury securities | $476,000 | 2,761 |
| U.S. Government agency obligations | $21,587,000 | 2,549 |
| Securities issued by states & political subdivisions | $32,889,000 | 1,306 |
| Other domestic debt securities | $661,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $661,000 | 1,681 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 3,356 |
| Mortgage-backed securities | $10,849,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,807,000 | 3,081 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,625 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,722,000 | 864 |
| Other commercial mortgage-backed securities | $2,942,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,613,000 | 2,275 |
| Total debt securities | $55,614,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $57,750,000 | 2,540 |
| U.S. Government securities | $22,844,000 | 2,938 |
| U.S. Treasury securities | $480,000 | 2,826 |
| U.S. Government agency obligations | $22,364,000 | 2,516 |
| Securities issued by states & political subdivisions | $34,190,000 | 1,309 |
| Other domestic debt securities | $716,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $716,000 | 1,712 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 3,312 |
| Mortgage-backed securities | $11,487,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,877,000 | 3,108 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,633 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,870,000 | 883 |
| Other commercial mortgage-backed securities | $3,161,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,750,000 | 2,303 |
| Total debt securities | $57,751,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $57,845,000 | 2,575 |
| U.S. Government securities | $20,828,000 | 3,070 |
| U.S. Treasury securities | $475,000 | 2,869 |
| U.S. Government agency obligations | $20,353,000 | 2,615 |
| Securities issued by states & political subdivisions | $36,306,000 | 1,284 |
| Other domestic debt securities | $711,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $711,000 | 1,729 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,420,000 | 3,256 |
| Mortgage-backed securities | $9,621,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,896,000 | 3,131 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,649 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,919,000 | 878 |
| Other commercial mortgage-backed securities | $1,181,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $57,845,000 | 2,333 |
| Total debt securities | $57,845,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,119,000 | 2,582 |
| U.S. Government securities | $21,142,000 | 3,078 |
| U.S. Treasury securities | $472,000 | 2,888 |
| U.S. Government agency obligations | $20,670,000 | 2,625 |
| Securities issued by states & political subdivisions | $35,259,000 | 1,318 |
| Other domestic debt securities | $718,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $718,000 | 1,736 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 3,216 |
| Mortgage-backed securities | $9,935,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,886,000 | 3,141 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,638 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,999,000 | 887 |
| Other commercial mortgage-backed securities | $1,261,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,119,000 | 2,347 |
| Total debt securities | $57,120,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $60,395,000 | 2,543 |
| U.S. Government securities | $22,570,000 | 3,036 |
| U.S. Treasury securities | $482,000 | 2,847 |
| U.S. Government agency obligations | $22,088,000 | 2,585 |
| Securities issued by states & political subdivisions | $37,090,000 | 1,303 |
| Other domestic debt securities | $735,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $735,000 | 1,723 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,643,000 | 3,204 |
| Mortgage-backed securities | $10,757,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 3,233 |
| Issued or guaranteed by U.S. | $2,019,000 | 3,143 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,106,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,614 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,632,000 | 1,205 |
| Commercial mortgage pass-through securities | $3,234,000 | 848 |
| Other commercial mortgage-backed securities | $1,398,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $60,395,000 | 2,348 |
| Total debt securities | $60,393,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $63,926,000 | 2,435 |
| U.S. Government securities | $23,537,000 | 2,899 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,537,000 | 2,511 |
| Securities issued by states & political subdivisions | $39,620,000 | 1,270 |
| Other domestic debt securities | $769,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $769,000 | 1,684 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,976,000 | 3,142 |
| Mortgage-backed securities | $11,458,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 3,212 |
| Issued or guaranteed by U.S. | $2,218,000 | 3,121 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,527,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,581 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,713,000 | 1,192 |
| Commercial mortgage pass-through securities | $3,027,000 | 863 |
| Other commercial mortgage-backed securities | $1,686,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,926,000 | 2,263 |
| Total debt securities | $63,926,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $58,845,000 | 2,482 |
| U.S. Government securities | $18,172,000 | 3,045 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,172,000 | 2,763 |
| Securities issued by states & political subdivisions | $39,894,000 | 1,316 |
| Other domestic debt securities | $779,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $779,000 | 1,622 |
| 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 | $5,333,000 | 3,098 |
| Mortgage-backed securities | $9,193,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,409,000 | 3,293 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,634,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,691 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,150,000 | 1,222 |
| Commercial mortgage pass-through securities | $2,287,000 | 962 |
| Other commercial mortgage-backed securities | $1,863,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,845,000 | 2,321 |
| Total debt securities | $58,846,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $58,979,000 | 2,411 |
| U.S. Government securities | $19,332,000 | 2,919 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,332,000 | 2,699 |
| Securities issued by states & political subdivisions | $38,859,000 | 1,310 |
| Other domestic debt securities | $788,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $788,000 | 1,553 |
| 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 | $5,397,000 | 3,095 |
| Mortgage-backed securities | $10,751,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,269,000 | 3,150 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,147,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,644 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,335,000 | 1,207 |
| Commercial mortgage pass-through securities | $2,376,000 | 959 |
| Other commercial mortgage-backed securities | $1,959,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,979,000 | 2,256 |
| Total debt securities | $58,979,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,647,000 | 2,404 |
| U.S. Government securities | $18,082,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,082,000 | 2,740 |
| Securities issued by states & political subdivisions | $37,792,000 | 1,300 |
| Other domestic debt securities | $773,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $773,000 | 1,509 |
| 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 | $3,938,000 | 3,308 |
| Mortgage-backed securities | $10,247,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,454,000 | 3,106 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,678,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,549 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,115,000 | 1,325 |
| Commercial mortgage pass-through securities | $2,513,000 | 944 |
| Other commercial mortgage-backed securities | $602,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,647,000 | 2,256 |
| Total debt securities | $56,648,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $53,538,000 | 2,342 |
| U.S. Government securities | $15,866,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,866,000 | 2,768 |
| Securities issued by states & political subdivisions | $36,896,000 | 1,269 |
| Other domestic debt securities | $776,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $776,000 | 1,456 |
| 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 | $3,890,000 | 3,298 |
| Mortgage-backed securities | $11,041,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,202,000 | 3,128 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,571,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,399 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,268,000 | 1,282 |
| Commercial mortgage pass-through securities | $2,546,000 | 918 |
| Other commercial mortgage-backed securities | $722,000 | 1,233 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,538,000 | 2,198 |
| Total debt securities | $53,537,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $57,867,000 | 2,116 |
| U.S. Government securities | $19,195,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,195,000 | 2,437 |
| Securities issued by states & political subdivisions | $37,907,000 | 1,189 |
| Other domestic debt securities | $765,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $765,000 | 1,396 |
| 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 | $3,997,000 | 3,279 |
| Mortgage-backed securities | $13,761,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 2,919 |
| Issued or guaranteed by U.S. | $3,595,000 | 2,841 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,734,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,734,000 | 1,285 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,432,000 | 1,217 |
| Commercial mortgage pass-through securities | $2,685,000 | 856 |
| Other commercial mortgage-backed securities | $747,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,867,000 | 1,986 |
| Total debt securities | $57,867,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $61,402,000 | 1,935 |
| U.S. Government securities | $18,397,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,397,000 | 2,461 |
| Securities issued by states & political subdivisions | $42,247,000 | 993 |
| Other domestic debt securities | $758,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $758,000 | 1,361 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 3,303 |
| Mortgage-backed securities | $12,947,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,265,000 | 2,868 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,566,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,337 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,116,000 | 1,219 |
| Commercial mortgage pass-through securities | $1,725,000 | 984 |
| Other commercial mortgage-backed securities | $1,391,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,402,000 | 1,807 |
| Total debt securities | $61,399,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $52,702,000 | 2,090 |
| U.S. Government securities | $17,624,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,624,000 | 2,502 |
| Securities issued by states & political subdivisions | $35,078,000 | 1,090 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 3,337 |
| Mortgage-backed securities | $11,474,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,268 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,176 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,415,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,394 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,200,000 | 1,191 |
| Commercial mortgage pass-through securities | $1,745,000 | 979 |
| Other commercial mortgage-backed securities | $1,455,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,702,000 | 1,948 |
| Total debt securities | $52,702,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $45,500,000 | 2,234 |
| U.S. Government securities | $14,976,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,976,000 | 2,708 |
| Securities issued by states & political subdivisions | $30,524,000 | 1,122 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 3,343 |
| Mortgage-backed securities | $10,522,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $195,000 | 3,849 |
| Issued or guaranteed by U.S. | $195,000 | 3,769 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,066,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,066,000 | 1,350 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,261,000 | 1,163 |
| Commercial mortgage pass-through securities | $1,746,000 | 954 |
| Other commercial mortgage-backed securities | $1,515,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,500,000 | 2,090 |
| Total debt securities | $45,499,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $44,307,000 | 2,289 |
| U.S. Government securities | $13,918,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,918,000 | 2,858 |
| Securities issued by states & political subdivisions | $30,389,000 | 1,088 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 3,807 |
| Mortgage-backed securities | $10,489,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $214,000 | 3,856 |
| Issued or guaranteed by U.S. | $214,000 | 3,788 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,323,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,322 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,952,000 | 1,177 |
| Commercial mortgage pass-through securities | $1,429,000 | 1,000 |
| Other commercial mortgage-backed securities | $1,523,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,307,000 | 2,129 |
| Total debt securities | $44,307,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,078,000 | 2,568 |
| U.S. Government securities | $14,499,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,499,000 | 2,850 |
| Securities issued by states & political subdivisions | $22,579,000 | 1,386 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 3,761 |
| Mortgage-backed securities | $7,073,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $216,000 | 3,886 |
| Issued or guaranteed by U.S. | $216,000 | 3,814 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,347,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,639 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,510,000 | 1,226 |
| Commercial mortgage pass-through securities | $1,482,000 | 991 |
| Other commercial mortgage-backed securities | $1,028,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,078,000 | 2,382 |
| Total debt securities | $37,076,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,465,000 | 2,718 |
| U.S. Government securities | $15,990,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,990,000 | 2,773 |
| Securities issued by states & political subdivisions | $18,475,000 | 1,644 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 3,916 |
| Mortgage-backed securities | $6,253,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,729,000 | 3,235 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,000,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,845 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,524,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,524,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,465,000 | 2,529 |
| Total debt securities | $34,464,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $999,000 | 572 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,238,000 | 2,858 |
| U.S. Government securities | $16,596,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,596,000 | 2,759 |
| Securities issued by states & political subdivisions | $15,642,000 | 1,904 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 3,865 |
| Mortgage-backed securities | $5,949,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 3,466 |
| Issued or guaranteed by U.S. | $1,321,000 | 3,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,112,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 1,832 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,516,000 | 1,334 |
| Commercial mortgage pass-through securities | $1,516,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,238,000 | 2,652 |
| Total debt securities | $32,238,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $994,000 | 597 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $31,604,000 | 2,917 |
| U.S. Government securities | $17,860,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,860,000 | 2,689 |
| Securities issued by states & political subdivisions | $13,744,000 | 2,117 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 3,910 |
| Mortgage-backed securities | $6,849,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,172,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 1,818 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,519,000 | 1,307 |
| Commercial mortgage pass-through securities | $1,519,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,604,000 | 2,704 |
| Total debt securities | $31,605,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $987,000 | 612 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,024,000 | 2,915 |
| U.S. Government securities | $17,720,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,720,000 | 2,728 |
| Securities issued by states & political subdivisions | $14,304,000 | 2,089 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,441,000 | 3,960 |
| Mortgage-backed securities | $6,811,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 3,272 |
| Issued or guaranteed by U.S. | $2,259,000 | 3,245 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,245,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,788 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,307,000 | 1,342 |
| Commercial mortgage pass-through securities | $1,307,000 | 984 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,024,000 | 2,700 |
| Total debt securities | $32,024,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $979,000 | 601 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,010,000 | 2,912 |
| U.S. Government securities | $18,103,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,103,000 | 2,714 |
| Securities issued by states & political subdivisions | $14,907,000 | 2,089 |
| 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 | $2,441,000 | 4,006 |
| Mortgage-backed securities | $7,169,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,275 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,112 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,404,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,768 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,356,000 | 1,298 |
| Commercial mortgage pass-through securities | $1,356,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,010,000 | 2,693 |
| Total debt securities | $33,010,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $980,000 | 613 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,058,000 | 3,034 |
| U.S. Government securities | $16,134,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,134,000 | 2,944 |
| Securities issued by states & political subdivisions | $14,924,000 | 2,120 |
| 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 | $2,443,000 | 4,051 |
| Mortgage-backed securities | $4,054,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 3,282 |
| Issued or guaranteed by U.S. | $2,559,000 | 3,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,495,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,179 |
| 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) | $31,058,000 | 2,796 |
| Total debt securities | $31,056,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $984,000 | 589 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,048,000 | 3,231 |
| U.S. Government securities | $13,926,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,926,000 | 3,177 |
| Securities issued by states & political subdivisions | $14,122,000 | 2,253 |
| 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 | $2,461,000 | 4,105 |
| Mortgage-backed securities | $2,733,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,271 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,266 |
| 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) | $28,048,000 | 2,986 |
| Total debt securities | $28,047,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $980,000 | 624 |
| 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 | $25,335,000 | 3,412 |
| U.S. Government securities | $13,256,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,256,000 | 3,266 |
| Securities issued by states & political subdivisions | $12,079,000 | 2,475 |
| 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 | $2,481,000 | 4,156 |
| Mortgage-backed securities | $2,904,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 3,285 |
| Issued or guaranteed by U.S. | $2,904,000 | 3,282 |
| 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) | $25,335,000 | 3,147 |
| Total debt securities | $25,345,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $988,000 | 645 |
| 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 | $26,469,000 | 3,400 |
| U.S. Government securities | $14,462,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,462,000 | 3,215 |
| Securities issued by states & political subdivisions | $12,007,000 | 2,515 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,484,000 | 4,188 |
| Mortgage-backed securities | $3,085,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,279 |
| 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) | $26,469,000 | 3,132 |
| Total debt securities | $26,468,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $990,000 | 694 |
| 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 | $22,915,000 | 3,668 |
| U.S. Government securities | $12,097,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,097,000 | 3,479 |
| Securities issued by states & political subdivisions | $10,818,000 | 2,661 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 4,232 |
| Mortgage-backed securities | $3,266,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 3,298 |
| Issued or guaranteed by U.S. | $3,266,000 | 3,295 |
| 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) | $22,915,000 | 3,375 |
| Total debt securities | $22,914,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $983,000 | 722 |
| 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 | $20,965,000 | 3,806 |
| U.S. Government securities | $10,717,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,717,000 | 3,616 |
| Securities issued by states & political subdivisions | $10,248,000 | 2,756 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 4,274 |
| Mortgage-backed securities | $3,432,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,285 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,281 |
| 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) | $20,965,000 | 3,489 |
| Total debt securities | $20,964,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $978,000 | 705 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,258,000 | 3,779 |
| U.S. Government securities | $10,712,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,712,000 | 3,636 |
| Securities issued by states & political subdivisions | $10,546,000 | 2,731 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 4,318 |
| Mortgage-backed securities | $3,743,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,258,000 | 3,472 |
| Total debt securities | $21,258,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,501,000 | 544 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,383,000 | 3,766 |
| U.S. Government securities | $11,791,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,791,000 | 3,612 |
| Securities issued by states & political subdivisions | $10,592,000 | 2,731 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 4,540 |
| Mortgage-backed securities | $4,021,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,215 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,383,000 | 3,459 |
| Total debt securities | $22,383,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 515 |
| Fair value | $1,999,000 | 576 |
| 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 | $21,669,000 | 3,866 |
| U.S. Government securities | $10,472,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,472,000 | 3,884 |
| Securities issued by states & political subdivisions | $11,197,000 | 2,640 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 4,445 |
| Mortgage-backed securities | $4,219,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,669,000 | 3,544 |
| Total debt securities | $21,668,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,498,000 | 770 |
| 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 | $22,466,000 | 3,848 |
| U.S. Government securities | $10,602,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,602,000 | 3,885 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,591 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 4,435 |
| Mortgage-backed securities | $4,387,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,466,000 | 3,520 |
| Total debt securities | $22,467,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $990,000 | 1,084 |
| 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 | $23,603,000 | 3,839 |
| U.S. Government securities | $11,371,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,371,000 | 3,871 |
| Securities issued by states & political subdivisions | $12,232,000 | 2,561 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 4,790 |
| Mortgage-backed securities | $4,625,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,145 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,603,000 | 3,513 |
| Total debt securities | $23,602,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $992,000 | 1,244 |
| 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 | $23,777,000 | 3,912 |
| U.S. Government securities | $11,567,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,567,000 | 3,976 |
| Securities issued by states & political subdivisions | $12,210,000 | 2,577 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 4,830 |
| Mortgage-backed securities | $4,877,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,173 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,777,000 | 3,580 |
| Total debt securities | $23,777,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,480,000 | 1,149 |
| 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 | $25,339,000 | 3,829 |
| U.S. Government securities | $12,191,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,191,000 | 3,978 |
| Securities issued by states & political subdivisions | $13,148,000 | 2,451 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 4,891 |
| Mortgage-backed securities | $5,184,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,178 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,339,000 | 3,492 |
| Total debt securities | $25,340,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 849 |
| Fair value | $2,992,000 | 846 |
| 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 | $26,515,000 | 3,777 |
| U.S. Government securities | $13,427,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,427,000 | 3,895 |
| Securities issued by states & political subdivisions | $13,088,000 | 2,479 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 4,811 |
| Mortgage-backed securities | $5,479,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,515,000 | 3,452 |
| Total debt securities | $26,515,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 749 |
| Fair value | $3,966,000 | 734 |
| 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 | $30,679,000 | 3,602 |
| U.S. Government securities | $17,327,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,327,000 | 3,554 |
| Securities issued by states & political subdivisions | $13,352,000 | 2,453 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,578,000 | 4,771 |
| Mortgage-backed securities | $8,431,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,431,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,431,000 | 2,812 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,679,000 | 3,285 |
| Total debt securities | $30,679,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 774 |
| Fair value | $4,439,000 | 767 |
| 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 | $31,758,000 | 3,576 |
| U.S. Government securities | $18,103,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,103,000 | 3,538 |
| Securities issued by states & political subdivisions | $13,655,000 | 2,430 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 4,820 |
| Mortgage-backed securities | $8,983,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,782 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,781 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,758,000 | 3,255 |
| Total debt securities | $31,756,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 795 |
| Fair value | $4,427,000 | 788 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,687,000 | 3,793 |
| U.S. Government securities | $15,848,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,848,000 | 3,819 |
| Securities issued by states & political subdivisions | $12,839,000 | 2,526 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 4,848 |
| Mortgage-backed securities | $8,780,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,826 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,687,000 | 3,468 |
| Total debt securities | $28,686,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 886 |
| Fair value | $3,882,000 | 867 |
| 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 | $26,785,000 | 3,911 |
| U.S. Government securities | $13,100,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,100,000 | 4,143 |
| Securities issued by states & political subdivisions | $13,685,000 | 2,433 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,592,000 | 4,875 |
| Mortgage-backed securities | $7,861,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,957 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,785,000 | 3,585 |
| Total debt securities | $26,785,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,851,000 | 1,014 |
| 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 | $25,961,000 | 4,014 |
| U.S. Government securities | $12,237,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,237,000 | 4,272 |
| Securities issued by states & political subdivisions | $13,724,000 | 2,418 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 4,905 |
| Mortgage-backed securities | $6,959,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,959,000 | 3,106 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,961,000 | 3,678 |
| Total debt securities | $25,961,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,875,000 | 1,001 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,634,000 | 4,117 |
| U.S. Government securities | $12,458,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,458,000 | 4,249 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,580 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 4,915 |
| Mortgage-backed securities | $6,645,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,645,000 | 3,151 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,634,000 | 3,777 |
| Total debt securities | $24,634,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,897,000 | 985 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,225,000 | 4,227 |
| U.S. Government securities | $12,208,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,208,000 | 4,317 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,721 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,759,000 | 4,936 |
| Mortgage-backed securities | $6,187,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,187,000 | 3,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,225,000 | 3,902 |
| Total debt securities | $23,225,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,507,000 | 1,086 |
| 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 | $19,843,000 | 4,486 |
| U.S. Government securities | $9,150,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,150,000 | 4,727 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,735 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 4,926 |
| Mortgage-backed securities | $5,037,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,523 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,843,000 | 4,137 |
| Total debt securities | $19,842,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $1,318,000 | 1,521 |
| Fair value | $1,323,000 | 1,520 |
| 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 | $19,837,000 | 4,556 |
| U.S. Government securities | $9,630,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,630,000 | 4,761 |
| Securities issued by states & political subdivisions | $10,207,000 | 2,769 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,826,000 | 4,983 |
| Mortgage-backed securities | $4,819,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,726 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,837,000 | 4,208 |
| Total debt securities | $19,838,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,500,000 | 1,595 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,627,000 | 4,436 |
| U.S. Government securities | $11,786,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,786,000 | 4,524 |
| Securities issued by states & political subdivisions | $9,841,000 | 2,779 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,932,000 | 4,404 |
| Mortgage-backed securities | $4,336,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,857 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,855 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,627,000 | 4,092 |
| Total debt securities | $21,627,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,311 |
| Fair value | $2,751,000 | 1,316 |
| 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 | $21,688,000 | 4,462 |
| U.S. Government securities | $12,564,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,564,000 | 4,495 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,812 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,149 |
| Mortgage-backed securities | $3,834,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,688,000 | 4,114 |
| Total debt securities | $21,688,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,487,000 | 1,563 |
| 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 | $21,368,000 | 4,428 |
| U.S. Government securities | $11,807,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,807,000 | 4,570 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,705 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,417,000 | 4,078 |
| Mortgage-backed securities | $3,509,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,984 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,368,000 | 4,064 |
| Total debt securities | $21,368,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,501,000 | 1,937 |
| 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 | $22,259,000 | 4,282 |
| U.S. Government securities | $13,495,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,495,000 | 4,280 |
| Securities issued by states & political subdivisions | $8,764,000 | 2,770 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,528,000 | 3,811 |
| Mortgage-backed securities | $3,136,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,021 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,259,000 | 3,938 |
| Total debt securities | $22,259,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,501,000 | 2,039 |
| 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 | $22,617,000 | 4,287 |
| U.S. Government securities | $15,287,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,287,000 | 4,125 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,954 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,487,000 | 3,478 |
| Mortgage-backed securities | $3,356,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,930 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,617,000 | 3,937 |
| Total debt securities | $22,617,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,500,000 | 1,817 |
| 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 | $20,233,000 | 4,521 |
| U.S. Government securities | $12,767,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,767,000 | 4,469 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,884 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,554,000 | 3,658 |
| Mortgage-backed securities | $2,975,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,975,000 | 3,998 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,233,000 | 4,142 |
| Total debt securities | $20,233,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,970,000 | 1,703 |
| 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 | $19,124,000 | 4,509 |
| U.S. Government securities | $11,556,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,556,000 | 4,480 |
| Securities issued by states & political subdivisions | $7,568,000 | 2,872 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,406 |
| Mortgage-backed securities | $2,726,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,975 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,124,000 | 4,131 |
| Total debt securities | $19,124,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,961,000 | 1,570 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,227,000 | 4,331 |
| U.S. Government securities | $12,187,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,187,000 | 4,333 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,691 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,292 |
| Mortgage-backed securities | $2,751,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,947 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,227,000 | 3,961 |
| Total debt securities | $20,227,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 1,451 |
| Fair value | $3,503,000 | 1,441 |
| 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 | $21,050,000 | 4,268 |
| U.S. Government securities | $13,078,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,078,000 | 4,281 |
| Securities issued by states & political subdivisions | $7,972,000 | 2,597 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,764,000 | 3,116 |
| Mortgage-backed securities | $3,101,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,101,000 | 3,884 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,050,000 | 3,886 |
| Total debt securities | $21,050,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,692 |
| Fair value | $3,007,000 | 1,667 |
| 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 | $19,853,000 | 4,474 |
| U.S. Government securities | $11,732,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,732,000 | 4,543 |
| Securities issued by states & political subdivisions | $8,121,000 | 2,542 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 3,272 |
| Mortgage-backed securities | $2,769,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,122 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,853,000 | 4,068 |
| Total debt securities | $19,853,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 1,908 |
| Fair value | $1,994,000 | 1,849 |
| 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 | $21,486,000 | 4,252 |
| U.S. Government securities | $13,463,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,463,000 | 4,263 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,580 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,615,000 | 3,094 |
| Mortgage-backed securities | $3,006,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,128 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,486,000 | 3,863 |
| Total debt securities | $21,486,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,010,000 | 1,972 |
| 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 | $23,012,000 | 4,102 |
| U.S. Government securities | $14,754,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,754,000 | 4,092 |
| Securities issued by states & political subdivisions | $8,258,000 | 2,552 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 2,993 |
| Mortgage-backed securities | $3,230,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,230,000 | 4,137 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,012,000 | 3,709 |
| Total debt securities | $23,012,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,008,000 | 1,537 |
| 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 | $23,401,000 | 4,028 |
| U.S. Government securities | $15,462,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,462,000 | 3,962 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,560 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,356 |
| Mortgage-backed securities | $3,429,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 4,136 |
| Issued or guaranteed by U.S. | $3,429,000 | 4,123 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,401,000 | 3,633 |
| Total debt securities | $23,401,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $502,000 | 1,551 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,730,000 | 3,922 |
| U.S. Government securities | $16,523,000 | 3,953 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,523,000 | 3,882 |
| Securities issued by states & political subdivisions | $7,952,000 | 2,454 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $255,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,537,000 | 3,013 |
| Mortgage-backed securities | $3,831,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,831,000 | 4,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,730,000 | 3,522 |
| Total debt securities | $24,475,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| 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 | $26,041,000 | 3,795 |
| U.S. Government securities | $17,901,000 | 3,822 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,901,000 | 3,747 |
| Securities issued by states & political subdivisions | $7,878,000 | 2,434 |
| 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 | $262,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,864,000 | 3,006 |
| Mortgage-backed securities | $4,074,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,987 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,975 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,041,000 | 3,393 |
| Total debt securities | $25,779,000 | 3,777 |
| 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 | $25,726,000 | 3,755 |
| U.S. Government securities | $17,485,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,485,000 | 3,751 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,406 |
| 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 | $336,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,549,000 | 3,052 |
| Mortgage-backed securities | $4,035,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,914 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,726,000 | 3,338 |
| Total debt securities | $25,390,000 | 3,747 |
| 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 | $27,582,000 | 3,657 |
| U.S. Government securities | $19,161,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,161,000 | 3,577 |
| Securities issued by states & political subdivisions | $8,061,000 | 2,402 |
| 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 | $360,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 2,795 |
| Mortgage-backed securities | $4,106,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,926 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,911 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,582,000 | 3,243 |
| Total debt securities | $27,222,000 | 3,643 |
| 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 | $28,248,000 | 3,573 |
| U.S. Government securities | $19,872,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,872,000 | 3,479 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,549 |
| 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 | $912,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,073,000 | 2,764 |
| Mortgage-backed securities | $4,388,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,696 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,248,000 | 3,192 |
| Total debt securities | $27,336,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,310,000 | 3,852 |
| U.S. Government securities | $17,574,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,574,000 | 3,842 |
| Securities issued by states & political subdivisions | $7,371,000 | 2,535 |
| 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 | $365,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,823 |
| Mortgage-backed securities | $2,123,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,279 |
| 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) | $25,310,000 | 3,415 |
| Total debt securities | $24,945,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,530,000 | 3,836 |
| U.S. Government securities | $18,382,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,382,000 | 3,771 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,632 |
| 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 | $385,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,025,000 | 2,555 |
| Mortgage-backed securities | $1,197,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,645 |
| 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) | $25,530,000 | 3,390 |
| Total debt securities | $25,145,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $24,432,000 | 3,938 |
| U.S. Government securities | $18,011,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,011,000 | 3,822 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,798 |
| 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 | $367,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,077,000 | 2,777 |
| Mortgage-backed securities | $742,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,014 |
| Issued or guaranteed by U.S. | $742,000 | 4,998 |
| 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) | $24,432,000 | 3,466 |
| Total debt securities | $24,065,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,493,000 | 1,530 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,641,000 | 4,028 |
| U.S. Government securities | $17,690,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,690,000 | 3,898 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,923 |
| 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 | $344,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,935,000 | 2,694 |
| Mortgage-backed securities | $776,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,007 |
| Issued or guaranteed by U.S. | $776,000 | 4,988 |
| 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) | $23,641,000 | 3,541 |
| Total debt securities | $23,297,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,479,000 | 1,203 |
| 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 | $21,809,000 | 4,300 |
| U.S. Government securities | $16,423,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,423,000 | 4,145 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,096 |
| 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 | $328,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,303,000 | 3,052 |
| Mortgage-backed securities | $805,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,981 |
| Issued or guaranteed by U.S. | $805,000 | 4,964 |
| 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) | $21,809,000 | 3,759 |
| Total debt securities | $21,480,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,469,000 | 1,292 |
| 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 | $19,885,000 | 4,595 |
| U.S. Government securities | $15,897,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,897,000 | 4,263 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,519 |
| 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 | $311,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,250,000 | 3,222 |
| Mortgage-backed securities | $831,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,957 |
| Issued or guaranteed by U.S. | $831,000 | 4,934 |
| 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) | $19,885,000 | 4,009 |
| Total debt securities | $19,574,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,460,000 | 1,372 |
| 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 | $19,023,000 | 4,697 |
| U.S. Government securities | $16,457,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,457,000 | 4,151 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,139 |
| 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 | $287,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,352,000 | 3,032 |
| Mortgage-backed securities | $874,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,964 |
| Issued or guaranteed by U.S. | $874,000 | 4,943 |
| 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) | $19,023,000 | 4,089 |
| Total debt securities | $18,736,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,334 |
| Fair value | $2,683,000 | 1,335 |
| 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 | $16,993,000 | 5,055 |
| U.S. Government securities | $14,600,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,600,000 | 4,488 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,274 |
| 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 | $297,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,407,000 | 3,016 |
| Mortgage-backed securities | $927,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,947 |
| Issued or guaranteed by U.S. | $927,000 | 4,928 |
| 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) | $16,993,000 | 4,405 |
| Total debt securities | $16,696,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,214 |
| Fair value | $3,185,000 | 1,221 |
| 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 | $15,312,000 | 5,320 |
| U.S. Government securities | $13,037,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,037,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,368 |
| 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 | $284,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,429,000 | 2,990 |
| Mortgage-backed securities | $962,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,957 |
| Issued or guaranteed by U.S. | $962,000 | 4,938 |
| 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) | $15,312,000 | 4,645 |
| Total debt securities | $15,028,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,205 |
| Fair value | $3,184,000 | 1,209 |
| 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 | $14,790,000 | 5,408 |
| U.S. Government securities | $13,232,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,232,000 | 4,718 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,846 |
| 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 | $267,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,581,000 | 2,933 |
| Mortgage-backed securities | $1,031,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,916 |
| 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) | $14,790,000 | 4,732 |
| Total debt securities | $14,523,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,184 |
| Fair value | $3,204,000 | 1,185 |
| 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 | $15,398,000 | 5,336 |
| U.S. Government securities | $13,853,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,853,000 | 4,631 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,834 |
| 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 | $249,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,222,000 | 2,974 |
| Mortgage-backed securities | $1,111,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,917 |
| 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) | $15,398,000 | 4,663 |
| Total debt securities | $15,148,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 1,085 |
| Fair value | $3,712,000 | 1,086 |
| 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 | $15,840,000 | 5,331 |
| U.S. Government securities | $14,309,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,309,000 | 4,602 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,837 |
| 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 | $237,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,153,000 | 2,986 |
| Mortgage-backed securities | $1,168,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,941 |
| 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) | $15,840,000 | 4,664 |
| Total debt securities | $15,603,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 1,087 |
| Fair value | $3,682,000 | 1,086 |
| 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 | $14,424,000 | 5,606 |
| U.S. Government securities | $12,872,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,872,000 | 4,888 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,846 |
| 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 | $246,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,592,000 | 2,899 |
| Mortgage-backed securities | $493,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,595 |
| Issued or guaranteed by U.S. | $493,000 | 5,578 |
| 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) | $14,424,000 | 4,919 |
| Total debt securities | $14,178,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 957 |
| Fair value | $4,219,000 | 959 |
| 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 | $14,569,000 | 5,594 |
| U.S. Government securities | $12,987,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,987,000 | 4,884 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,814 |
| 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 | $215,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,813 |
| Mortgage-backed securities | $518,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,587 |
| Issued or guaranteed by U.S. | $518,000 | 5,571 |
| 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) | $14,569,000 | 4,903 |
| Total debt securities | $14,354,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 954 |
| Fair value | $4,211,000 | 959 |
| 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 | $12,940,000 | 5,963 |
| U.S. Government securities | $11,487,000 | 5,434 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,487,000 | 5,276 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,938 |
| 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 | $213,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,453,000 | 3,193 |
| Mortgage-backed securities | $516,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,662 |
| Issued or guaranteed by U.S. | $516,000 | 5,647 |
| 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) | $12,940,000 | 5,230 |
| Total debt securities | $12,727,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $4,247,000 | 939 |
| Fair value | $4,164,000 | 937 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,831,000 | 6,396 |
| U.S. Government securities | $9,341,000 | 5,900 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,341,000 | 5,744 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,893 |
| 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 | $202,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,666,000 | 3,754 |
| Mortgage-backed securities | $550,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,662 |
| Issued or guaranteed by U.S. | $550,000 | 5,645 |
| 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) | $10,831,000 | 5,665 |
| Total debt securities | $10,631,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 917 |
| Fair value | $3,764,000 | 915 |
| 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 | $11,022,000 | 6,383 |
| U.S. Government securities | $9,549,000 | 5,896 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,549,000 | 5,728 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,956 |
| 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 | $202,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,986,000 | 3,380 |
| Mortgage-backed securities | $62,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,529 |
| Issued or guaranteed by U.S. | $62,000 | 6,508 |
| 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) | $11,022,000 | 5,656 |
| Total debt securities | $10,820,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $5,019,000 | 608 |
| Fair value | $4,999,000 | 616 |
| 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 | $10,847,000 | 6,364 |
| U.S. Government securities | $9,323,000 | 5,799 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,323,000 | 5,625 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,899 |
| 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 | $174,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,254,000 | 3,231 |
| Mortgage-backed securities | $69,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,554 |
| Issued or guaranteed by U.S. | $69,000 | 6,530 |
| 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) | $10,847,000 | 5,634 |
| Total debt securities | $10,673,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $5,519,000 | 461 |
| Fair value | $5,497,000 | 463 |
| 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 | $9,803,000 | 6,544 |
| U.S. Government securities | $8,158,000 | 6,067 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,158,000 | 5,886 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,766 |
| 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 | $164,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,078,000 | 3,473 |
| Mortgage-backed securities | $80,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,542 |
| Issued or guaranteed by U.S. | $80,000 | 6,524 |
| 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) | $9,803,000 | 5,775 |
| Total debt securities | $9,639,000 | 6,472 |
| Structured notes | ||
| Amortized cost | $2,270,000 | 773 |
| Fair value | $2,274,000 | 777 |
| 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 | $14,201,000 | 5,636 |
| U.S. Government securities | $12,616,000 | 4,965 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,616,000 | 4,783 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,718 |
| 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 | $136,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 3,842 |
| Mortgage-backed securities | $85,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,541 |
| Issued or guaranteed by U.S. | $85,000 | 6,522 |
| 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) | $14,201,000 | 4,919 |
| Total debt securities | $14,066,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,000,000 | 481 |
| 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 | $9,176,000 | 6,712 |
| U.S. Government securities | $7,589,000 | 6,292 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,589,000 | 6,096 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,734 |
| 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 | $147,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 3,780 |
| Mortgage-backed securities | $88,000 | 6,958 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,525 |
| Issued or guaranteed by U.S. | $88,000 | 6,505 |
| 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) | $9,176,000 | 5,910 |
| Total debt securities | $9,029,000 | 6,646 |
| 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 | $12,608,000 | 5,872 |
| U.S. Government securities | $10,639,000 | 5,350 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,639,000 | 5,119 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,462 |
| 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 | $158,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,897,000 | 3,443 |
| Mortgage-backed securities | $115,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,453 |
| Issued or guaranteed by U.S. | $115,000 | 6,429 |
| 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) | $245,000 | 4,601 |
| Available-for-sale securities (fair market value) | $12,363,000 | 5,081 |
| Total debt securities | $12,451,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $250,000 | 764 |
| 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 | $14,954,000 | 5,577 |
| U.S. Government securities | $13,191,000 | 4,953 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,191,000 | 4,642 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,971 |
| 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 | $419,000 | 4,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,976 |
| Mortgage-backed securities | $151,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,205 |
| Issued or guaranteed by U.S. | $151,000 | 6,183 |
| 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) | $432,000 | 5,007 |
| Available-for-sale securities (fair market value) | $14,522,000 | 4,692 |
| Total debt securities | $14,535,000 | 5,534 |
| 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 | $14,330,000 | 5,951 |
| U.S. Government securities | $12,465,000 | 5,391 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,465,000 | 4,890 |
| Securities issued by states & political subdivisions | $1,482,000 | 5,098 |
| 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 | $383,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,311,000 | 4,941 |
| Mortgage-backed securities | $206,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,367 |
| Issued or guaranteed by U.S. | $206,000 | 6,350 |
| 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) | $331,000 | 5,542 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,936 |
| Total debt securities | $13,947,000 | 5,921 |
| 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 | $12,231,000 | 6,474 |
| U.S. Government securities | $9,668,000 | 6,214 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,668,000 | 5,380 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,510 |
| 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 | $312,000 | 4,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 4,671 |
| Mortgage-backed securities | $270,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,439 |
| Issued or guaranteed by U.S. | $270,000 | 6,419 |
| 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) | $583,000 | 5,787 |
| Available-for-sale securities (fair market value) | $11,648,000 | 5,352 |
| Total debt securities | $11,919,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,752,000 | 6,053 |
| U.S. Government securities | $11,563,000 | 5,957 |
| U.S. Treasury securities | $400,000 | 7,418 |
| U.S. Government agency obligations | $11,163,000 | 4,877 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,894 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 4,886 |
| Mortgage-backed securities | $376,000 | 7,222 |
| Certificates of participation in pools of residential mortgages | $376,000 | 6,433 |
| Issued or guaranteed by U.S. | $376,000 | 6,412 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $772,000 | 6,522 |
| Available-for-sale securities (fair market value) | $13,980,000 | 4,709 |
| Total debt securities | $14,483,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $901,000 | 1,517 |
| Fair value | $881,000 | 1,527 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,131,000 | 6,376 |
| U.S. Government securities | $11,706,000 | 6,421 |
| U.S. Treasury securities | $696,000 | 7,783 |
| U.S. Government agency obligations | $11,010,000 | 5,199 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,796 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,436,000 | 4,910 |
| Mortgage-backed securities | $548,000 | 7,454 |
| Certificates of participation in pools of residential mortgages | $548,000 | 6,574 |
| Issued or guaranteed by U.S. | $548,000 | 6,557 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,209,000 | 6,839 |
| Available-for-sale securities (fair market value) | $13,922,000 | 4,955 |
| Total debt securities | $14,890,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 1,481 |
| Fair value | $1,253,000 | 1,504 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,957,000 | 6,447 |
| U.S. Government securities | $12,306,000 | 6,480 |
| U.S. Treasury securities | $2,936,000 | 6,165 |
| U.S. Government agency obligations | $9,370,000 | 5,715 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,552 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,795 |
| Mortgage-backed securities | $670,000 | 7,747 |
| Certificates of participation in pools of residential mortgages | $670,000 | 6,660 |
| Issued or guaranteed by U.S. | $670,000 | 6,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,070,000 | 5,971 |
| Available-for-sale securities (fair market value) | $12,887,000 | 5,326 |
| Total debt securities | $15,927,000 | 6,325 |
| Structured notes | ||
| Amortized cost | $2,429,000 | 1,456 |
| Fair value | $2,313,000 | 1,467 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,929,000 | 6,354 |
| U.S. Government securities | $13,536,000 | 6,462 |
| U.S. Treasury securities | $3,765,000 | 6,485 |
| U.S. Government agency obligations | $9,771,000 | 5,460 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,250 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,665,000 | 4,924 |
| Mortgage-backed securities | $724,000 | 8,166 |
| Certificates of participation in pools of residential mortgages | $724,000 | 6,912 |
| Issued or guaranteed by U.S. | $724,000 | 6,884 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,075,000 | 6,874 |
| Available-for-sale securities (fair market value) | $10,854,000 | 4,511 |
| Total debt securities | $17,899,000 | 6,261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,302,000 | 7,017 |
| U.S. Government securities | $11,909,000 | 7,275 |
| U.S. Treasury securities | $3,165,000 | 7,160 |
| U.S. Government agency obligations | $8,744,000 | 6,063 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,338 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 6,595 |
| Mortgage-backed securities | $1,061,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 6,979 |
| Issued or guaranteed by U.S. | $1,061,000 | 6,929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,272,000 | 6,884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,443,000 | 7,834 |
| U.S. Government securities | $9,428,000 | 8,319 |
| U.S. Treasury securities | $3,476,000 | 7,091 |
| U.S. Government agency obligations | $5,952,000 | 7,393 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,346 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 5,642 |
| Mortgage-backed securities | $1,587,000 | 8,127 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 6,667 |
| Issued or guaranteed by U.S. | $1,587,000 | 6,606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,413,000 | 7,723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |