Home > Georgia Community Bank > Securities
Georgia Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $335,318,000 | 378 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $47,514,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $3,017,000 | 126 |
| Equity securities | $8,452 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $234 | 1,581 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $69,490,000 | 47 |
| 2023-09-30 | Rank | |
| Total securities | $81,739,000 | 1,940 |
| U.S. Government securities | $20,253,000 | 2,943 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,253,000 | 2,552 |
| Securities issued by states & political subdivisions | $61,486,000 | 715 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,888,000 | 1,183 |
| Mortgage-backed securities | $13,840,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,840,000 | 1,743 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,739,000 | 1,723 |
| Total debt securities | $81,737,000 | 1,925 |
| 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 | $89,663,000 | 1,864 |
| U.S. Government securities | $21,377,000 | 2,937 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,377,000 | 2,558 |
| Securities issued by states & political subdivisions | $68,286,000 | 681 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,377,000 | 1,121 |
| Mortgage-backed securities | $14,909,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,909,000 | 1,725 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,663,000 | 1,656 |
| Total debt securities | $89,661,000 | 1,848 |
| 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 | $85,069,000 | 2,015 |
| U.S. Government securities | $20,412,000 | 3,085 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,412,000 | 2,619 |
| Securities issued by states & political subdivisions | $64,657,000 | 755 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,482,000 | 1,071 |
| Mortgage-backed securities | $15,390,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,390,000 | 1,755 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $85,069,000 | 1,798 |
| Total debt securities | $85,068,000 | 2,002 |
| 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 | $76,529,000 | 2,169 |
| U.S. Government securities | $18,196,000 | 3,213 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,196,000 | 2,743 |
| Securities issued by states & political subdivisions | $58,333,000 | 860 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,233,000 | 933 |
| Mortgage-backed securities | $15,643,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,643,000 | 1,756 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $76,529,000 | 1,944 |
| Total debt securities | $76,529,000 | 2,152 |
| 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 | $69,164,000 | 2,325 |
| U.S. Government securities | $15,422,000 | 3,399 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,422,000 | 2,925 |
| Securities issued by states & political subdivisions | $53,742,000 | 930 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,149,000 | 1,060 |
| Mortgage-backed securities | $15,422,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,422,000 | 1,787 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,164,000 | 2,093 |
| Total debt securities | $69,163,000 | 2,309 |
| 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 | $73,223,000 | 2,280 |
| U.S. Government securities | $17,789,000 | 3,283 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,789,000 | 2,837 |
| Securities issued by states & political subdivisions | $55,434,000 | 935 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,667,000 | 1,002 |
| Mortgage-backed securities | $17,789,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $16,974,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,974,000 | 1,755 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $815,000 | 1,787 |
| Commercial mortgage pass-through securities | $815,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,223,000 | 2,090 |
| Total debt securities | $73,224,000 | 2,268 |
| 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 | $66,205,000 | 2,382 |
| U.S. Government securities | $19,304,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,304,000 | 2,738 |
| Securities issued by states & political subdivisions | $46,901,000 | 1,091 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,778,000 | 985 |
| Mortgage-backed securities | $19,304,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $18,482,000 | 1,742 |
| Issued or guaranteed by U.S. | $18,482,000 | 1,714 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $822,000 | 1,766 |
| Commercial mortgage pass-through securities | $822,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,205,000 | 2,212 |
| Total debt securities | $66,204,000 | 2,375 |
| 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 | $66,857,000 | 2,301 |
| U.S. Government securities | $21,762,000 | 2,848 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,762,000 | 2,585 |
| Securities issued by states & political subdivisions | $45,095,000 | 1,186 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,982,000 | 954 |
| Mortgage-backed securities | $21,762,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $20,933,000 | 1,651 |
| Issued or guaranteed by U.S. | $20,933,000 | 1,617 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $829,000 | 1,754 |
| Commercial mortgage pass-through securities | $829,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,857,000 | 2,157 |
| Total debt securities | $66,856,000 | 2,288 |
| 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 | $66,651,000 | 2,238 |
| U.S. Government securities | $23,756,000 | 2,674 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,756,000 | 2,473 |
| Securities issued by states & political subdivisions | $42,895,000 | 1,207 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,692,000 | 1,062 |
| Mortgage-backed securities | $23,756,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $22,451,000 | 1,582 |
| Issued or guaranteed by U.S. | $22,451,000 | 1,546 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,305,000 | 1,622 |
| Commercial mortgage pass-through securities | $1,305,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,651,000 | 2,095 |
| Total debt securities | $66,650,000 | 2,222 |
| 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 | $66,539,000 | 2,180 |
| U.S. Government securities | $25,510,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,510,000 | 2,352 |
| Securities issued by states & political subdivisions | $41,029,000 | 1,217 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,607,000 | 1,059 |
| Mortgage-backed securities | $25,510,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $24,195,000 | 1,466 |
| Issued or guaranteed by U.S. | $24,195,000 | 1,432 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,315,000 | 1,609 |
| Commercial mortgage pass-through securities | $1,315,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,539,000 | 2,054 |
| Total debt securities | $66,540,000 | 2,164 |
| 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 | $55,459,000 | 2,282 |
| U.S. Government securities | $19,823,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,823,000 | 2,514 |
| Securities issued by states & political subdivisions | $35,636,000 | 1,300 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,028,000 | 1,066 |
| Mortgage-backed securities | $19,823,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $18,464,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,464,000 | 1,578 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,755 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,325,000 | 1,593 |
| Commercial mortgage pass-through securities | $1,325,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,459,000 | 2,148 |
| Total debt securities | $55,459,000 | 2,265 |
| 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 | $54,655,000 | 2,185 |
| U.S. Government securities | $19,404,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,404,000 | 2,426 |
| Securities issued by states & political subdivisions | $35,251,000 | 1,269 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,794,000 | 1,027 |
| Mortgage-backed securities | $19,404,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $17,751,000 | 1,567 |
| Issued or guaranteed by U.S. | $17,751,000 | 1,529 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $318,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,558 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,335,000 | 1,562 |
| Commercial mortgage pass-through securities | $1,335,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,655,000 | 2,052 |
| Total debt securities | $54,654,000 | 2,168 |
| 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 | $51,393,000 | 2,180 |
| U.S. Government securities | $22,658,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,658,000 | 2,226 |
| Securities issued by states & political subdivisions | $28,735,000 | 1,373 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,113,000 | 1,163 |
| Mortgage-backed securities | $22,658,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $20,537,000 | 1,388 |
| Issued or guaranteed by U.S. | $20,537,000 | 1,353 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $707,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,376 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,414,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,345,000 | 1,056 |
| Other commercial mortgage-backed securities | $69,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,393,000 | 2,035 |
| Total debt securities | $51,393,000 | 2,161 |
| 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 | $50,543,000 | 2,144 |
| U.S. Government securities | $24,593,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,593,000 | 2,132 |
| Securities issued by states & political subdivisions | $25,950,000 | 1,388 |
| 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 | $43,308,000 | 1,155 |
| Mortgage-backed securities | $24,593,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $21,568,000 | 1,299 |
| Issued or guaranteed by U.S. | $21,568,000 | 1,263 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,452,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,167 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,573,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,355,000 | 1,053 |
| Other commercial mortgage-backed securities | $218,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,543,000 | 2,002 |
| Total debt securities | $50,542,000 | 2,124 |
| 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 | $54,358,000 | 1,981 |
| U.S. Government securities | $26,771,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,771,000 | 2,040 |
| Securities issued by states & political subdivisions | $27,587,000 | 1,226 |
| 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 | $44,790,000 | 1,071 |
| Mortgage-backed securities | $26,771,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $22,136,000 | 1,283 |
| Issued or guaranteed by U.S. | $22,136,000 | 1,245 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,121,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,012 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,514,000 | 1,266 |
| Commercial mortgage pass-through securities | $1,356,000 | 1,017 |
| Other commercial mortgage-backed securities | $1,158,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,358,000 | 1,840 |
| Total debt securities | $54,357,000 | 1,960 |
| 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 | $51,406,000 | 2,058 |
| U.S. Government securities | $16,544,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,544,000 | 2,647 |
| Securities issued by states & political subdivisions | $34,862,000 | 958 |
| 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 | $45,365,000 | 1,031 |
| Mortgage-backed securities | $15,145,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,013 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,429,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,969 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,488,000 | 1,122 |
| Commercial mortgage pass-through securities | $1,356,000 | 1,009 |
| Other commercial mortgage-backed securities | $2,132,000 | 817 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,406,000 | 1,917 |
| Total debt securities | $51,407,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $14,926,000 | 3,746 |
| U.S. Government securities | $4,771,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,771,000 | 3,912 |
| Securities issued by states & political subdivisions | $10,155,000 | 2,297 |
| 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 | $6,495,000 | 3,056 |
| Mortgage-backed securities | $3,968,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 3,252 |
| Issued or guaranteed by U.S. | $1,964,000 | 3,149 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,069,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,305 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $935,000 | 1,583 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $935,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,926,000 | 3,490 |
| Total debt securities | $14,924,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $15,168,000 | 3,785 |
| U.S. Government securities | $4,033,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,033,000 | 4,090 |
| Securities issued by states & political subdivisions | $11,135,000 | 2,240 |
| 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 | $7,918,000 | 2,942 |
| Mortgage-backed securities | $3,232,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,068,000 | 3,135 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $186,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,696 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $978,000 | 1,557 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $978,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,168,000 | 3,525 |
| Total debt securities | $15,167,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $14,650,000 | 3,878 |
| U.S. Government securities | $4,178,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,178,000 | 4,126 |
| Securities issued by states & political subdivisions | $10,472,000 | 2,375 |
| 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 | $9,202,000 | 2,821 |
| Mortgage-backed securities | $3,386,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,153,000 | 3,129 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $190,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,706 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,043,000 | 1,435 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,043,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,650,000 | 3,608 |
| Total debt securities | $14,651,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $13,999,000 | 3,965 |
| U.S. Government securities | $4,233,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,233,000 | 4,150 |
| Securities issued by states & political subdivisions | $9,766,000 | 2,522 |
| 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 | $8,814,000 | 2,882 |
| Mortgage-backed securities | $3,456,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,198,000 | 3,164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,258,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,247 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,999,000 | 3,692 |
| Total debt securities | $13,999,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $13,281,000 | 4,052 |
| U.S. Government securities | $4,334,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,334,000 | 4,209 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,651 |
| 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 | $6,330,000 | 3,225 |
| Mortgage-backed securities | $3,569,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,284,000 | 3,236 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $197,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,721 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,088,000 | 1,378 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,088,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,281,000 | 3,784 |
| Total debt securities | $13,280,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $13,532,000 | 4,090 |
| U.S. Government securities | $4,513,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,513,000 | 4,209 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,686 |
| 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 | $7,019,000 | 3,176 |
| Mortgage-backed securities | $3,743,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 3,280 |
| Issued or guaranteed by U.S. | $2,398,000 | 3,117 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $210,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,734 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,135,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,135,000 | 793 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,532,000 | 3,813 |
| Total debt securities | $13,531,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,694,000 | 4,141 |
| U.S. Government securities | $3,752,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,752,000 | 4,410 |
| Securities issued by states & political subdivisions | $9,027,000 | 2,728 |
| Other domestic debt securities | $915,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $915,000 | 124 |
| 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 | $7,696,000 | 3,119 |
| Mortgage-backed securities | $3,896,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 3,293 |
| Issued or guaranteed by U.S. | $2,530,000 | 3,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $220,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,725 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,146,000 | 1,181 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,146,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,694,000 | 3,857 |
| Total debt securities | $13,694,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,981,000 | 4,177 |
| U.S. Government securities | $4,657,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,657,000 | 4,326 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,759 |
| 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 | $8,442,000 | 3,057 |
| Mortgage-backed securities | $3,624,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,186,000 | 3,409 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $233,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,711 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,205,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,205,000 | 748 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,981,000 | 3,895 |
| Total debt securities | $13,982,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $13,579,000 | 4,263 |
| U.S. Government securities | $4,841,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,841,000 | 4,366 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,870 |
| 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 | $4,860,000 | 3,674 |
| Mortgage-backed securities | $3,794,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 3,450 |
| Issued or guaranteed by U.S. | $2,304,000 | 3,446 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $252,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,718 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,238,000 | 1,140 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,238,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,579,000 | 3,968 |
| Total debt securities | $13,579,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $13,981,000 | 4,266 |
| U.S. Government securities | $4,960,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,960,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,021,000 | 2,852 |
| 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 | $6,452,000 | 3,410 |
| Mortgage-backed securities | $3,912,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 3,456 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $268,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,731 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,248,000 | 1,107 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,248,000 | 705 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,981,000 | 3,970 |
| Total debt securities | $13,984,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $13,101,000 | 4,371 |
| U.S. Government securities | $4,555,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,555,000 | 4,491 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,957 |
| 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 | $7,004,000 | 3,356 |
| Mortgage-backed securities | $3,512,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,632 |
| Issued or guaranteed by U.S. | $1,980,000 | 3,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $285,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,763 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,247,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,247,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,101,000 | 4,066 |
| Total debt securities | $13,101,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $11,961,000 | 4,485 |
| U.S. Government securities | $3,953,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,953,000 | 4,602 |
| Securities issued by states & political subdivisions | $8,008,000 | 3,061 |
| 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 | $5,641,000 | 3,607 |
| Mortgage-backed securities | $3,168,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,610 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $307,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,741 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $775,000 | 1,181 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $775,000 | 763 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,961,000 | 4,165 |
| Total debt securities | $11,962,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,497,000 | 4,545 |
| U.S. Government securities | $3,438,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,438,000 | 4,741 |
| Securities issued by states & political subdivisions | $8,059,000 | 3,061 |
| 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 | $5,827,000 | 3,622 |
| Mortgage-backed securities | $2,937,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,717,000 | 3,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $349,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,750 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $871,000 | 1,112 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $871,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,497,000 | 4,225 |
| Total debt securities | $11,497,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $11,387,000 | 4,636 |
| U.S. Government securities | $3,640,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,640,000 | 4,800 |
| Securities issued by states & political subdivisions | $7,747,000 | 3,085 |
| 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 | $5,857,000 | 3,663 |
| Mortgage-backed securities | $2,639,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 3,773 |
| Issued or guaranteed by U.S. | $1,879,000 | 3,767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $760,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,570 |
| 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) | $11,387,000 | 4,299 |
| Total debt securities | $11,388,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,131,000 | 4,650 |
| U.S. Government securities | $4,255,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,255,000 | 4,799 |
| Securities issued by states & political subdivisions | $7,876,000 | 3,082 |
| 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 | $7,363,000 | 3,439 |
| Mortgage-backed securities | $2,766,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 3,780 |
| Issued or guaranteed by U.S. | $1,968,000 | 3,776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $798,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,578 |
| 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) | $12,131,000 | 4,297 |
| Total debt securities | $12,131,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,231,000 | 4,875 |
| U.S. Government securities | $2,855,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,855,000 | 5,112 |
| Securities issued by states & political subdivisions | $7,376,000 | 3,174 |
| 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 | $5,375,000 | 3,837 |
| Mortgage-backed securities | $1,887,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,103 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $812,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,605 |
| 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) | $10,231,000 | 4,514 |
| Total debt securities | $10,231,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,693,000 | 4,916 |
| U.S. Government securities | $3,478,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,478,000 | 5,104 |
| Securities issued by states & political subdivisions | $7,215,000 | 3,218 |
| 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 | $3,650,000 | 4,263 |
| Mortgage-backed securities | $2,005,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,135 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,130 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $859,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,612 |
| 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) | $10,693,000 | 4,557 |
| Total debt securities | $10,692,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $494,000 | 1,542 |
| 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 | $11,297,000 | 4,942 |
| U.S. Government securities | $3,646,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,646,000 | 5,164 |
| Securities issued by states & political subdivisions | $7,651,000 | 3,167 |
| 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 | $5,528,000 | 3,914 |
| Mortgage-backed securities | $2,180,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $968,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,616 |
| 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) | $11,297,000 | 4,578 |
| Total debt securities | $11,298,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $489,000 | 1,682 |
| 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 | $12,806,000 | 4,871 |
| U.S. Government securities | $3,951,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,951,000 | 5,196 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,981 |
| 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 | $5,605,000 | 3,943 |
| Mortgage-backed securities | $2,483,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,218 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,211 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,138,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,575 |
| 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) | $12,806,000 | 4,492 |
| Total debt securities | $12,806,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $493,000 | 1,793 |
| 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 | $12,994,000 | 4,906 |
| U.S. Government securities | $3,640,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,640,000 | 5,347 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,922 |
| 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 | $5,658,000 | 3,978 |
| Mortgage-backed securities | $2,198,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $777,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,785 |
| 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) | $12,994,000 | 4,524 |
| Total debt securities | $12,993,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $491,000 | 1,862 |
| 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 | $13,658,000 | 4,941 |
| U.S. Government securities | $4,293,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,293,000 | 5,310 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,960 |
| 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 | $5,550,000 | 4,055 |
| Mortgage-backed securities | $2,879,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,174 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,171 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $942,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,750 |
| 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) | $13,658,000 | 4,551 |
| Total debt securities | $13,658,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $476,000 | 1,999 |
| 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 | $13,122,000 | 5,068 |
| U.S. Government securities | $3,472,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,472,000 | 5,520 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,940 |
| 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 | $6,517,000 | 3,894 |
| Mortgage-backed securities | $2,049,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,195 |
| 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) | $13,122,000 | 4,663 |
| Total debt securities | $13,121,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $489,000 | 1,996 |
| 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 | $15,452,000 | 4,884 |
| U.S. Government securities | $5,865,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,865,000 | 5,175 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,964 |
| 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 | $3,949,000 | 4,479 |
| Mortgage-backed securities | $3,482,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,823 |
| 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) | $15,452,000 | 4,487 |
| Total debt securities | $15,452,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $976,000 | 1,680 |
| 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 | $16,160,000 | 4,824 |
| U.S. Government securities | $5,957,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,957,000 | 5,155 |
| Securities issued by states & political subdivisions | $10,203,000 | 2,862 |
| 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 | $3,918,000 | 4,489 |
| Mortgage-backed securities | $3,621,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,793 |
| 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) | $16,160,000 | 4,434 |
| Total debt securities | $16,160,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $958,000 | 1,678 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,278,000 | 4,958 |
| U.S. Government securities | $4,690,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,690,000 | 5,445 |
| Securities issued by states & political subdivisions | $10,588,000 | 2,823 |
| 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 | $3,925,000 | 4,525 |
| Mortgage-backed securities | $2,808,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,039 |
| 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) | $15,278,000 | 4,563 |
| Total debt securities | $15,278,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $968,000 | 1,675 |
| 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 | $15,948,000 | 4,892 |
| U.S. Government securities | $4,905,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,905,000 | 5,411 |
| Securities issued by states & political subdivisions | $11,043,000 | 2,730 |
| 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 | $3,946,000 | 4,539 |
| Mortgage-backed securities | $2,999,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,999,000 | 3,981 |
| 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) | $15,948,000 | 4,506 |
| Total debt securities | $15,947,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $967,000 | 1,674 |
| 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 | $16,364,000 | 4,867 |
| U.S. Government securities | $5,033,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,033,000 | 5,415 |
| Securities issued by states & political subdivisions | $11,331,000 | 2,677 |
| 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 | $4,758,000 | 4,359 |
| Mortgage-backed securities | $2,486,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,304 |
| 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 | $542,000 | 669 |
| Commercial mortgage pass-through securities | $542,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,364,000 | 4,493 |
| Total debt securities | $16,361,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,482 |
| Fair value | $1,301,000 | 1,485 |
| 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 | $13,554,000 | 5,139 |
| U.S. Government securities | $4,718,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,718,000 | 5,498 |
| Securities issued by states & political subdivisions | $8,836,000 | 3,016 |
| 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 | $2,924,000 | 4,890 |
| Mortgage-backed securities | $2,668,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,274 |
| 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 | $549,000 | 562 |
| Commercial mortgage pass-through securities | $549,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,554,000 | 4,763 |
| Total debt securities | $13,555,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,524 |
| Fair value | $1,303,000 | 1,528 |
| 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 | $12,755,000 | 5,308 |
| U.S. Government securities | $5,535,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,535,000 | 5,472 |
| Securities issued by states & political subdivisions | $7,220,000 | 3,275 |
| 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 | $2,186,000 | 5,192 |
| Mortgage-backed securities | $4,028,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,473,000 | 4,038 |
| 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 | $555,000 | 531 |
| Commercial mortgage pass-through securities | $555,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,755,000 | 4,903 |
| Total debt securities | $12,755,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,661 |
| Fair value | $1,251,000 | 1,672 |
| 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 | $13,447,000 | 5,249 |
| U.S. Government securities | $6,253,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,253,000 | 5,423 |
| Securities issued by states & political subdivisions | $7,194,000 | 3,234 |
| 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 | $2,168,000 | 5,257 |
| Mortgage-backed securities | $4,745,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,896 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,894 |
| 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 | $554,000 | 490 |
| Commercial mortgage pass-through securities | $554,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,447,000 | 4,855 |
| Total debt securities | $13,448,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,864 |
| Fair value | $1,249,000 | 1,876 |
| 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 | $14,362,000 | 5,198 |
| U.S. Government securities | $6,130,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,130,000 | 5,541 |
| Securities issued by states & political subdivisions | $8,232,000 | 2,947 |
| 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 | $4,574,000 | 4,498 |
| Mortgage-backed securities | $5,123,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,812 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,613 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $532,000 | 458 |
| Commercial mortgage pass-through securities | $532,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,362,000 | 4,793 |
| Total debt securities | $14,363,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $746,000 | 2,565 |
| 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 | $14,110,000 | 5,208 |
| U.S. Government securities | $6,826,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,826,000 | 5,420 |
| Securities issued by states & political subdivisions | $7,284,000 | 3,091 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,297 |
| Mortgage-backed securities | $4,460,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,750 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $110,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,388 |
| 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) | $14,110,000 | 4,787 |
| Total debt securities | $14,111,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $249,000 | 2,889 |
| 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 | $13,303,000 | 5,278 |
| U.S. Government securities | $7,457,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,457,000 | 5,272 |
| Securities issued by states & political subdivisions | $5,846,000 | 3,342 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 4,223 |
| Mortgage-backed securities | $4,082,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,804 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $188,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,308 |
| 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) | $13,303,000 | 4,855 |
| Total debt securities | $13,304,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $12,200,000 | 5,506 |
| U.S. Government securities | $6,803,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,803,000 | 5,530 |
| Securities issued by states & political subdivisions | $5,397,000 | 3,397 |
| 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 | $5,440,000 | 4,129 |
| Mortgage-backed securities | $2,463,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,297 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $253,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,231 |
| 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) | $12,200,000 | 5,062 |
| Total debt securities | $12,199,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,269 |
| Fair value | $1,501,000 | 2,241 |
| 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 | $11,301,000 | 5,603 |
| U.S. Government securities | $5,893,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,893,000 | 5,712 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,366 |
| 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 | $4,912,000 | 4,252 |
| Mortgage-backed securities | $2,035,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,446 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $315,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,141 |
| 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) | $11,301,000 | 5,178 |
| Total debt securities | $11,303,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,645 |
| Fair value | $981,000 | 2,629 |
| 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 | $10,222,000 | 5,677 |
| U.S. Government securities | $3,583,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,583,000 | 6,137 |
| Securities issued by states & political subdivisions | $6,639,000 | 3,044 |
| 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 | $5,180,000 | 4,144 |
| Mortgage-backed securities | $1,625,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,885 |
| Issued or guaranteed by U.S. | $680,000 | 4,878 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $945,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,766 |
| 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) | $10,222,000 | 5,227 |
| Total debt securities | $10,221,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $483,000 | 2,859 |
| 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 | $10,019,000 | 5,665 |
| U.S. Government securities | $2,357,000 | 6,603 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,357,000 | 6,485 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,777 |
| 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 | $4,395,000 | 4,425 |
| Mortgage-backed securities | $1,819,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,876 |
| Issued or guaranteed by U.S. | $727,000 | 4,868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,092,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,648 |
| 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) | $10,019,000 | 5,216 |
| Total debt securities | $10,020,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $10,261,000 | 5,684 |
| U.S. Government securities | $2,985,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,985,000 | 6,450 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,737 |
| 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 | $5,591,000 | 4,135 |
| Mortgage-backed securities | $1,344,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,866 |
| Issued or guaranteed by U.S. | $812,000 | 4,859 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $532,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,855 |
| 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) | $10,261,000 | 5,220 |
| Total debt securities | $10,262,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $10,375,000 | 5,730 |
| U.S. Government securities | $3,584,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,584,000 | 6,395 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,803 |
| 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 | $6,079,000 | 4,091 |
| Mortgage-backed securities | $1,435,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,945 |
| Issued or guaranteed by U.S. | $905,000 | 4,936 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $530,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,819 |
| 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) | $10,375,000 | 5,245 |
| Total debt securities | $10,375,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,005,000 | 2,268 |
| 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 | $9,913,000 | 5,815 |
| U.S. Government securities | $3,147,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,147,000 | 6,531 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,813 |
| 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 | $5,641,000 | 4,227 |
| Mortgage-backed securities | $1,508,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,973 |
| Issued or guaranteed by U.S. | $984,000 | 4,964 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $524,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,828 |
| 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) | $9,913,000 | 5,332 |
| Total debt securities | $9,912,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $493,000 | 2,512 |
| 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 | $9,914,000 | 5,850 |
| U.S. Government securities | $3,499,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,499,000 | 6,490 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,900 |
| 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 | $5,959,000 | 4,135 |
| Mortgage-backed securities | $1,588,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,009 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $527,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,828 |
| 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) | $9,914,000 | 5,363 |
| Total debt securities | $9,913,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $11,321,000 | 5,590 |
| U.S. Government securities | $4,821,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,821,000 | 6,119 |
| Securities issued by states & political subdivisions | $6,500,000 | 2,843 |
| 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 | $6,390,000 | 4,029 |
| Mortgage-backed securities | $1,652,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $524,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,813 |
| 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) | $11,321,000 | 5,113 |
| Total debt securities | $11,322,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $13,002,000 | 5,388 |
| U.S. Government securities | $6,330,000 | 5,935 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,330,000 | 5,854 |
| Securities issued by states & political subdivisions | $6,672,000 | 2,731 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,607,000 | 3,831 |
| Mortgage-backed securities | $1,759,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,232,000 | 5,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $527,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,843 |
| 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) | $13,002,000 | 4,902 |
| Total debt securities | $13,001,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,348,000 | 5,530 |
| U.S. Government securities | $5,870,000 | 6,153 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,870,000 | 6,069 |
| Securities issued by states & political subdivisions | $6,478,000 | 2,755 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,028,000 | 3,789 |
| Mortgage-backed securities | $1,815,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,001 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $499,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,861 |
| 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) | $12,348,000 | 5,019 |
| Total debt securities | $12,349,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,302 |
| Fair value | $588,000 | 1,288 |
| 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 | $13,540,000 | 5,276 |
| U.S. Government securities | $6,520,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,520,000 | 5,873 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,600 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 3,256 |
| Mortgage-backed securities | $1,922,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,928 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $498,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,771 |
| 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) | $13,540,000 | 4,757 |
| Total debt securities | $13,538,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,278 |
| Fair value | $574,000 | 1,270 |
| 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 | $13,842,000 | 5,272 |
| U.S. Government securities | $6,537,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,537,000 | 5,911 |
| Securities issued by states & political subdivisions | $7,305,000 | 2,577 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,524,000 | 3,292 |
| Mortgage-backed securities | $1,989,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,903 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $500,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,772 |
| 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) | $13,842,000 | 4,786 |
| Total debt securities | $13,840,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,336 |
| Fair value | $563,000 | 1,324 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,588,000 | 5,320 |
| U.S. Government securities | $6,809,000 | 5,932 |
| U.S. Treasury securities | $2,004,000 | 516 |
| U.S. Government agency obligations | $4,805,000 | 6,432 |
| Securities issued by states & political subdivisions | $6,779,000 | 2,693 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,376,000 | 3,137 |
| Mortgage-backed securities | $1,620,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,776 |
| 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) | $13,588,000 | 4,818 |
| Total debt securities | $13,586,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,454 |
| Fair value | $585,000 | 1,441 |
| 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 | $15,546,000 | 5,073 |
| U.S. Government securities | $8,494,000 | 5,602 |
| U.S. Treasury securities | $1,995,000 | 584 |
| U.S. Government agency obligations | $6,499,000 | 6,048 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,608 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,588,000 | 2,848 |
| Mortgage-backed securities | $1,721,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,494 |
| 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) | $15,546,000 | 4,532 |
| Total debt securities | $15,547,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,799 |
| Fair value | $768,000 | 1,792 |
| 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 | $17,028,000 | 4,879 |
| U.S. Government securities | $9,153,000 | 5,538 |
| U.S. Treasury securities | $2,000,000 | 591 |
| U.S. Government agency obligations | $7,153,000 | 5,938 |
| Securities issued by states & political subdivisions | $7,875,000 | 2,386 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 6,045 |
| Mortgage-backed securities | $1,834,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,287 |
| 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) | $17,028,000 | 4,327 |
| Total debt securities | $17,028,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,021 |
| Fair value | $755,000 | 2,021 |
| 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 | $17,199,000 | 4,858 |
| U.S. Government securities | $9,117,000 | 5,601 |
| U.S. Treasury securities | $1,957,000 | 694 |
| U.S. Government agency obligations | $7,160,000 | 5,949 |
| Securities issued by states & political subdivisions | $8,082,000 | 2,353 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 3,209 |
| Mortgage-backed securities | $1,940,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,188 |
| 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) | $17,199,000 | 4,297 |
| Total debt securities | $17,201,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $737,000 | 2,134 |
| 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 | $17,127,000 | 4,910 |
| U.S. Government securities | $9,339,000 | 5,574 |
| U.S. Treasury securities | $1,952,000 | 757 |
| U.S. Government agency obligations | $7,387,000 | 5,947 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,424 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,011,000 | 3,092 |
| Mortgage-backed securities | $2,093,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,106 |
| 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) | $17,127,000 | 4,328 |
| Total debt securities | $17,128,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $748,000 | 2,183 |
| 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 | $16,156,000 | 5,116 |
| U.S. Government securities | $8,328,000 | 5,844 |
| U.S. Treasury securities | $1,941,000 | 795 |
| U.S. Government agency obligations | $6,387,000 | 6,281 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,417 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,652,000 | 2,854 |
| Mortgage-backed securities | $2,260,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,026 |
| 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) | $16,156,000 | 4,516 |
| Total debt securities | $16,155,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,934 |
| Fair value | $1,043,000 | 1,935 |
| 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 | $16,231,000 | 5,146 |
| U.S. Government securities | $8,100,000 | 5,973 |
| U.S. Treasury securities | $1,929,000 | 834 |
| U.S. Government agency obligations | $6,171,000 | 6,391 |
| Securities issued by states & political subdivisions | $8,131,000 | 2,349 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,080,000 | 2,914 |
| Mortgage-backed securities | $2,078,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,114 |
| 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) | $16,231,000 | 4,535 |
| Total debt securities | $16,230,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,042 |
| Fair value | $1,035,000 | 2,043 |
| 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 | $17,375,000 | 4,946 |
| U.S. Government securities | $9,029,000 | 5,765 |
| U.S. Treasury securities | $1,910,000 | 879 |
| U.S. Government agency obligations | $7,119,000 | 6,111 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,283 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,994 |
| Mortgage-backed securities | $2,279,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,013 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,189 |
| 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) | $17,375,000 | 4,307 |
| Total debt securities | $17,373,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,423 |
| Fair value | $829,000 | 2,426 |
| 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 | $20,324,000 | 4,575 |
| U.S. Government securities | $11,610,000 | 5,227 |
| U.S. Treasury securities | $3,906,000 | 651 |
| U.S. Government agency obligations | $7,704,000 | 6,003 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,194 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,641,000 | 2,606 |
| Mortgage-backed securities | $2,535,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,945 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $53,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,105 |
| 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) | $20,324,000 | 3,958 |
| Total debt securities | $20,323,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,416 |
| Fair value | $833,000 | 2,420 |
| 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 | $20,368,000 | 4,583 |
| U.S. Government securities | $11,572,000 | 5,219 |
| U.S. Treasury securities | $3,903,000 | 666 |
| U.S. Government agency obligations | $7,669,000 | 6,019 |
| Securities issued by states & political subdivisions | $8,796,000 | 2,167 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,092,000 | 2,746 |
| Mortgage-backed securities | $2,233,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,140 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $82,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,075 |
| 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) | $20,368,000 | 3,947 |
| Total debt securities | $20,368,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,409 |
| Fair value | $833,000 | 2,410 |
| 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 | $21,166,000 | 4,458 |
| U.S. Government securities | $12,369,000 | 5,025 |
| U.S. Treasury securities | $3,913,000 | 648 |
| U.S. Government agency obligations | $8,456,000 | 5,798 |
| Securities issued by states & political subdivisions | $8,797,000 | 2,137 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 7,073 |
| Mortgage-backed securities | $2,413,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $286,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,787 |
| 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) | $21,166,000 | 3,845 |
| Total debt securities | $21,165,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,364 |
| Fair value | $838,000 | 2,368 |
| 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 | $22,754,000 | 4,281 |
| U.S. Government securities | $13,922,000 | 4,751 |
| U.S. Treasury securities | $3,911,000 | 670 |
| U.S. Government agency obligations | $10,011,000 | 5,455 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,104 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,905,000 | 2,741 |
| Mortgage-backed securities | $3,451,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,128 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,019,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,290 |
| 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) | $22,754,000 | 3,716 |
| Total debt securities | $22,755,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,357 |
| Fair value | $841,000 | 2,361 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,561,000 | 4,152 |
| U.S. Government securities | $15,455,000 | 4,556 |
| U.S. Treasury securities | $3,887,000 | 750 |
| U.S. Government agency obligations | $11,568,000 | 5,163 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,065 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,020,000 | 3,011 |
| Mortgage-backed securities | $4,259,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,043 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,481,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,115 |
| 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) | $24,561,000 | 3,594 |
| Total debt securities | $24,560,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $1,441,000 | 1,869 |
| Fair value | $1,427,000 | 1,863 |
| 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 | $23,867,000 | 4,261 |
| U.S. Government securities | $15,422,000 | 4,568 |
| U.S. Treasury securities | $3,939,000 | 761 |
| U.S. Government agency obligations | $11,483,000 | 5,196 |
| Securities issued by states & political subdivisions | $8,445,000 | 2,207 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,780,000 | 3,018 |
| Mortgage-backed securities | $4,720,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,013 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,728,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,060 |
| 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) | $23,867,000 | 3,695 |
| Total debt securities | $23,867,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $1,141,000 | 1,925 |
| Fair value | $1,140,000 | 1,922 |
| 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 | $23,863,000 | 4,236 |
| U.S. Government securities | $15,535,000 | 4,510 |
| U.S. Treasury securities | $3,965,000 | 735 |
| U.S. Government agency obligations | $11,570,000 | 5,184 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,243 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,584 |
| Mortgage-backed securities | $5,087,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,823,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,039 |
| 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) | $23,863,000 | 3,659 |
| Total debt securities | $23,863,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $595,000 | 2,391 |
| 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 | $26,723,000 | 3,987 |
| U.S. Government securities | $17,605,000 | 4,230 |
| U.S. Treasury securities | $3,883,000 | 774 |
| U.S. Government agency obligations | $13,722,000 | 4,785 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,082 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,754,000 | 2,546 |
| Mortgage-backed securities | $5,392,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,900,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,045 |
| 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) | $26,723,000 | 3,447 |
| Total debt securities | $26,723,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $580,000 | 2,353 |
| 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 | $25,158,000 | 4,137 |
| U.S. Government securities | $17,735,000 | 4,162 |
| U.S. Treasury securities | $4,033,000 | 722 |
| U.S. Government agency obligations | $13,702,000 | 4,750 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,468 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,762,000 | 2,533 |
| Mortgage-backed securities | $6,838,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,476 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,031,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,033 |
| 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) | $25,158,000 | 3,596 |
| Total debt securities | $25,157,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,121 |
| Fair value | $598,000 | 2,134 |
| 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 | $24,706,000 | 4,248 |
| U.S. Government securities | $18,425,000 | 4,142 |
| U.S. Treasury securities | $3,967,000 | 805 |
| U.S. Government agency obligations | $14,458,000 | 4,648 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,734 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,170,000 | 2,664 |
| Mortgage-backed securities | $7,347,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,290,000 | 3,324 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,057,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,119 |
| 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) | $24,706,000 | 3,667 |
| Total debt securities | $24,706,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,862 |
| Fair value | $889,000 | 1,876 |
| 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 | $26,685,000 | 3,957 |
| U.S. Government securities | $19,638,000 | 3,839 |
| U.S. Treasury securities | $3,968,000 | 786 |
| U.S. Government agency obligations | $15,670,000 | 4,275 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,528 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,794 |
| Mortgage-backed securities | $8,039,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $5,711,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,711,000 | 3,215 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,328,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 2,083 |
| 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) | $26,685,000 | 3,432 |
| Total debt securities | $26,685,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,605 |
| Fair value | $884,000 | 1,619 |
| 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 | $27,612,000 | 3,766 |
| U.S. Government securities | $20,545,000 | 3,629 |
| U.S. Treasury securities | $4,066,000 | 757 |
| U.S. Government agency obligations | $16,479,000 | 4,056 |
| Securities issued by states & political subdivisions | $7,067,000 | 2,483 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,553 |
| Mortgage-backed securities | $8,996,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,574,000 | 3,015 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,422,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,212 |
| 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) | $27,612,000 | 3,261 |
| Total debt securities | $27,612,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,527 |
| Fair value | $605,000 | 1,531 |
| 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 | $22,623,000 | 4,309 |
| U.S. Government securities | $15,477,000 | 4,437 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,477,000 | 4,269 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,382 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,151,000 | 3,468 |
| Mortgage-backed securities | $8,388,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,447,000 | 3,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,941,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,503 |
| 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) | $22,623,000 | 3,716 |
| Total debt securities | $22,621,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,179 |
| Fair value | $801,000 | 1,177 |
| 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 | $15,197,000 | 5,434 |
| U.S. Government securities | $8,481,000 | 6,031 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,481,000 | 5,830 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,466 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,693 |
| Mortgage-backed securities | $3,375,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,980 |
| 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) | $15,197,000 | 4,696 |
| Total debt securities | $15,199,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,094 |
| Fair value | $601,000 | 1,105 |
| 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 | $15,375,000 | 5,301 |
| U.S. Government securities | $8,195,000 | 6,044 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,195,000 | 5,811 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,257 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,731,000 | 3,016 |
| Mortgage-backed securities | $2,780,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,834 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,297,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,926 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,375,000 | 4,544 |
| Total debt securities | $15,375,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,650,000 | 4,701 |
| U.S. Government securities | $12,361,000 | 5,177 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,361,000 | 4,851 |
| Securities issued by states & political subdivisions | $7,039,000 | 2,196 |
| 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 | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,336,000 | 3,823 |
| Mortgage-backed securities | $4,192,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,850 |
| Issued or guaranteed by U.S. | $289,000 | 5,829 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,903,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,583 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,650,000 | 3,843 |
| Total debt securities | $19,400,000 | 4,594 |
| 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 | $19,350,000 | 4,962 |
| U.S. Government securities | $12,184,000 | 5,457 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,184,000 | 4,965 |
| Securities issued by states & political subdivisions | $7,166,000 | 2,263 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,383 |
| Mortgage-backed securities | $4,014,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,931 |
| Issued or guaranteed by U.S. | $62,000 | 6,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,952,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,695 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,350,000 | 3,989 |
| Total debt securities | $19,350,000 | 4,844 |
| 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 |