Home > Greater Community Bank > Securities
Greater Community Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $44,753,000 | 2,726 |
| U.S. Government securities | $36,344,000 | 2,232 |
| U.S. Treasury securities | $31,853,000 | 694 |
| U.S. Government agency obligations | $4,491,000 | 3,718 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,156 |
| Other domestic debt securities | $5,285,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,285,000 | 934 |
| 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 | $29,238,000 | 1,926 |
| Mortgage-backed securities | $4,248,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,248,000 | 2,644 |
| 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) | $44,753,000 | 2,490 |
| Total debt securities | $44,754,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $56,860,000 | 2,480 |
| U.S. Government securities | $48,309,000 | 1,949 |
| U.S. Treasury securities | $43,648,000 | 536 |
| U.S. Government agency obligations | $4,661,000 | 3,749 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,195 |
| Other domestic debt securities | $5,392,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,392,000 | 935 |
| 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 | $42,460,000 | 1,543 |
| Mortgage-backed securities | $4,357,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,357,000 | 2,666 |
| 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) | $56,860,000 | 2,252 |
| Total debt securities | $56,860,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $64,063,000 | 2,406 |
| U.S. Government securities | $54,532,000 | 1,883 |
| U.S. Treasury securities | $49,710,000 | 515 |
| U.S. Government agency obligations | $4,822,000 | 3,748 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,244 |
| Other domestic debt securities | $6,311,000 | 1,297 |
| 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 | $6,311,000 | 904 |
| 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 | $29,756,000 | 1,856 |
| Mortgage-backed securities | $4,509,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,509,000 | 2,693 |
| 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) | $64,063,000 | 2,168 |
| Total debt securities | $64,063,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $71,351,000 | 2,275 |
| U.S. Government securities | $62,044,000 | 1,754 |
| U.S. Treasury securities | $57,165,000 | 494 |
| U.S. Government agency obligations | $4,879,000 | 3,748 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,307 |
| Other domestic debt securities | $6,191,000 | 1,319 |
| 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 | $6,191,000 | 919 |
| 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 | $3,545,000 | 3,366 |
| Mortgage-backed securities | $4,513,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,513,000 | 2,710 |
| 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) | $71,351,000 | 2,037 |
| Total debt securities | $71,351,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $71,518,000 | 2,273 |
| U.S. Government securities | $62,037,000 | 1,768 |
| U.S. Treasury securities | $57,087,000 | 503 |
| U.S. Government agency obligations | $4,950,000 | 3,768 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,330 |
| Other domestic debt securities | $6,322,000 | 1,278 |
| 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 | $6,322,000 | 905 |
| 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 | $3,562,000 | 3,340 |
| Mortgage-backed securities | $4,582,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,582,000 | 2,725 |
| 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) | $71,518,000 | 2,041 |
| Total debt securities | $71,518,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $64,133,000 | 2,465 |
| U.S. Government securities | $54,234,000 | 1,939 |
| U.S. Treasury securities | $48,932,000 | 558 |
| U.S. Government agency obligations | $5,302,000 | 3,753 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,349 |
| Other domestic debt securities | $6,620,000 | 1,192 |
| 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 | $6,620,000 | 892 |
| 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 | $3,792,000 | 3,313 |
| Mortgage-backed securities | $4,817,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,735 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,133,000 | 2,268 |
| Total debt securities | $64,134,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $23,840,000 | 3,583 |
| U.S. Government securities | $15,149,000 | 3,375 |
| U.S. Treasury securities | $9,580,000 | 1,429 |
| U.S. Government agency obligations | $5,569,000 | 3,716 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,338 |
| Other domestic debt securities | $5,251,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,251,000 | 983 |
| 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 | $3,870,000 | 3,295 |
| Mortgage-backed securities | $5,076,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,076,000 | 2,719 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,840,000 | 3,365 |
| Total debt securities | $23,839,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $20,667,000 | 3,661 |
| U.S. Government securities | $11,106,000 | 3,504 |
| U.S. Treasury securities | $5,000,000 | 1,391 |
| U.S. Government agency obligations | $6,106,000 | 3,635 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,297 |
| Other domestic debt securities | $5,444,000 | 1,239 |
| 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 | $5,444,000 | 926 |
| 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 | $2,530,000 | 3,511 |
| Mortgage-backed securities | $5,388,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,749 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,666 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,667,000 | 3,447 |
| Total debt securities | $20,667,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $16,335,000 | 3,823 |
| U.S. Government securities | $9,652,000 | 3,584 |
| U.S. Treasury securities | $4,060,000 | 1,265 |
| U.S. Government agency obligations | $5,592,000 | 3,709 |
| Securities issued by states & political subdivisions | $1,042,000 | 3,838 |
| Other domestic debt securities | $5,641,000 | 1,179 |
| 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 | $5,641,000 | 862 |
| 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 | $2,943,000 | 3,461 |
| Mortgage-backed securities | $4,819,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,819,000 | 2,763 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,335,000 | 3,607 |
| Total debt securities | $16,335,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $10,594,000 | 4,100 |
| U.S. Government securities | $5,922,000 | 3,897 |
| U.S. Treasury securities | $1,100,000 | 1,600 |
| U.S. Government agency obligations | $4,822,000 | 3,799 |
| Securities issued by states & political subdivisions | $1,549,000 | 3,751 |
| Other domestic debt securities | $3,123,000 | 1,380 |
| 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 | $3,123,000 | 1,029 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 3,420 |
| Mortgage-backed securities | $3,904,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,904,000 | 2,880 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,594,000 | 3,874 |
| Total debt securities | $10,595,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $8,065,000 | 4,217 |
| U.S. Government securities | $5,023,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,023,000 | 3,713 |
| Securities issued by states & political subdivisions | $1,557,000 | 3,744 |
| Other domestic debt securities | $1,485,000 | 1,631 |
| 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 | $1,485,000 | 1,263 |
| 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 | $1,971,000 | 3,637 |
| Mortgage-backed securities | $4,109,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,109,000 | 2,808 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,065,000 | 3,981 |
| Total debt securities | $8,064,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $6,797,000 | 4,264 |
| U.S. Government securities | $3,372,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,372,000 | 3,868 |
| Securities issued by states & political subdivisions | $1,923,000 | 3,691 |
| Other domestic debt securities | $1,502,000 | 1,562 |
| 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 | $1,502,000 | 1,193 |
| 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 | $1,921,000 | 3,659 |
| Mortgage-backed securities | $2,240,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 3,185 |
| Issued or guaranteed by U.S. | $2,240,000 | 3,103 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,797,000 | 4,032 |
| Total debt securities | $6,796,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $6,113,000 | 4,292 |
| U.S. Government securities | $2,465,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,465,000 | 4,029 |
| Securities issued by states & political subdivisions | $2,143,000 | 3,581 |
| Other domestic debt securities | $1,505,000 | 1,532 |
| 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 | $1,505,000 | 1,158 |
| 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 | $1,812,000 | 3,723 |
| Mortgage-backed securities | $1,329,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,408 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,317 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,113,000 | 4,051 |
| Total debt securities | $6,113,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $6,345,000 | 4,282 |
| U.S. Government securities | $2,691,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,691,000 | 4,006 |
| Securities issued by states & political subdivisions | $2,150,000 | 3,559 |
| Other domestic debt securities | $1,504,000 | 1,468 |
| 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 | $1,504,000 | 1,106 |
| 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 | $1,965,000 | 3,726 |
| Mortgage-backed securities | $1,445,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,445,000 | 3,290 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,345,000 | 4,046 |
| Total debt securities | $6,345,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $5,149,000 | 4,423 |
| U.S. Government securities | $2,776,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,776,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,869,000 | 3,603 |
| Other domestic debt securities | $504,000 | 1,707 |
| 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 | $504,000 | 1,302 |
| 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 | $1,933,000 | 3,748 |
| Mortgage-backed securities | $1,550,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 3,365 |
| Issued or guaranteed by U.S. | $1,550,000 | 3,259 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $5,149,000 | 4,173 |
| Total debt securities | $5,148,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $5,872,000 | 4,412 |
| U.S. Government securities | $2,981,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,981,000 | 4,110 |
| Securities issued by states & political subdivisions | $1,915,000 | 3,600 |
| Other domestic debt securities | $976,000 | 1,551 |
| 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 | $976,000 | 1,174 |
| 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 | $2,111,000 | 3,761 |
| Mortgage-backed securities | $1,622,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,622,000 | 3,225 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,872,000 | 4,175 |
| Total debt securities | $5,873,000 | 4,390 |
| 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 | $5,973,000 | 4,478 |
| U.S. Government securities | $3,105,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,105,000 | 4,157 |
| Securities issued by states & political subdivisions | $1,916,000 | 3,624 |
| Other domestic debt securities | $952,000 | 1,580 |
| 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 | $952,000 | 1,175 |
| 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 | $1,614,000 | 3,948 |
| Mortgage-backed securities | $1,738,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,308 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,207 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,973,000 | 4,232 |
| Total debt securities | $5,973,000 | 4,455 |
| 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 | $6,278,000 | 4,520 |
| U.S. Government securities | $3,404,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,404,000 | 4,178 |
| Securities issued by states & political subdivisions | $1,921,000 | 3,682 |
| Other domestic debt securities | $953,000 | 1,565 |
| 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 | $953,000 | 1,202 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,779,000 | 3,952 |
| Mortgage-backed securities | $1,849,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 3,278 |
| Issued or guaranteed by U.S. | $1,849,000 | 3,191 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,278,000 | 4,261 |
| Total debt securities | $6,278,000 | 4,495 |
| 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 | $6,773,000 | 4,535 |
| U.S. Government securities | $3,442,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,442,000 | 4,228 |
| Securities issued by states & political subdivisions | $2,388,000 | 3,613 |
| Other domestic debt securities | $943,000 | 1,569 |
| 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 | $943,000 | 1,207 |
| 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 | $1,358,000 | 4,105 |
| Mortgage-backed securities | $1,924,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 3,286 |
| Issued or guaranteed by U.S. | $1,924,000 | 3,195 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,773,000 | 4,263 |
| Total debt securities | $6,772,000 | 4,512 |
| 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 | $6,905,000 | 4,565 |
| U.S. Government securities | $3,613,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,613,000 | 4,240 |
| Securities issued by states & political subdivisions | $2,382,000 | 3,671 |
| Other domestic debt securities | $910,000 | 1,570 |
| 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 | $910,000 | 1,217 |
| 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 | $1,159,000 | 4,200 |
| Mortgage-backed securities | $2,007,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 3,294 |
| Issued or guaranteed by U.S. | $2,007,000 | 3,220 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,905,000 | 4,294 |
| Total debt securities | $6,905,000 | 4,540 |
| 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 | $7,009,000 | 4,600 |
| U.S. Government securities | $3,649,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,649,000 | 4,302 |
| Securities issued by states & political subdivisions | $2,376,000 | 3,725 |
| Other domestic debt securities | $984,000 | 1,509 |
| 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 | $984,000 | 1,194 |
| 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 | $1,127,000 | 4,262 |
| Mortgage-backed securities | $2,088,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 3,320 |
| Issued or guaranteed by U.S. | $2,088,000 | 3,290 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,009,000 | 4,331 |
| Total debt securities | $7,010,000 | 4,577 |
| 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 | $7,318,000 | 4,620 |
| U.S. Government securities | $3,935,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,935,000 | 4,291 |
| Securities issued by states & political subdivisions | $2,398,000 | 3,778 |
| Other domestic debt securities | $985,000 | 1,660 |
| 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 | $985,000 | 1,189 |
| 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 | $1,235,000 | 4,280 |
| Mortgage-backed securities | $2,215,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 3,329 |
| Issued or guaranteed by U.S. | $2,215,000 | 3,169 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,318,000 | 4,356 |
| Total debt securities | $7,316,000 | 4,596 |
| 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 | $6,572,000 | 4,744 |
| U.S. Government securities | $3,578,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,578,000 | 4,443 |
| Securities issued by states & political subdivisions | $2,015,000 | 3,919 |
| Other domestic debt securities | $979,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $979,000 | 1,219 |
| 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 | $1,283,000 | 4,322 |
| Mortgage-backed securities | $1,838,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,838,000 | 3,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,572,000 | 4,465 |
| Total debt securities | $6,573,000 | 4,724 |
| 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 | $6,855,000 | 4,790 |
| U.S. Government securities | $3,848,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,848,000 | 4,445 |
| Securities issued by states & political subdivisions | $2,026,000 | 3,977 |
| Other domestic debt securities | $981,000 | 1,529 |
| 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 | $981,000 | 1,256 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,212,000 | 4,168 |
| Mortgage-backed securities | $1,984,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 3,463 |
| Issued or guaranteed by U.S. | $1,984,000 | 3,455 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,855,000 | 4,516 |
| Total debt securities | $6,854,000 | 4,767 |
| 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 | $7,067,000 | 4,817 |
| U.S. Government securities | $4,018,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,018,000 | 4,485 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,025 |
| Other domestic debt securities | $985,000 | 1,541 |
| 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 | $985,000 | 1,282 |
| 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 | $1,413,000 | 4,430 |
| Mortgage-backed securities | $2,143,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 3,481 |
| Issued or guaranteed by U.S. | $2,143,000 | 3,475 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,067,000 | 4,535 |
| Total debt securities | $7,068,000 | 4,789 |
| 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 | $7,249,000 | 4,837 |
| U.S. Government securities | $4,189,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,189,000 | 4,503 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,053 |
| Other domestic debt securities | $990,000 | 1,563 |
| 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 | $990,000 | 1,310 |
| 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 | $876,000 | 4,640 |
| Mortgage-backed securities | $2,261,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 3,482 |
| Issued or guaranteed by U.S. | $2,261,000 | 3,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,249,000 | 4,546 |
| Total debt securities | $7,249,000 | 4,806 |
| 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 | $7,352,000 | 4,901 |
| U.S. Government securities | $4,312,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,312,000 | 4,540 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,103 |
| Other domestic debt securities | $981,000 | 1,613 |
| 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 | $981,000 | 1,332 |
| 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 | $663,000 | 4,750 |
| Mortgage-backed securities | $2,383,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 3,507 |
| Issued or guaranteed by U.S. | $2,383,000 | 3,502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,352,000 | 4,597 |
| Total debt securities | $7,350,000 | 4,873 |
| 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 | $6,630,000 | 4,995 |
| U.S. Government securities | $3,227,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,227,000 | 4,722 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,042 |
| Other domestic debt securities | $969,000 | 1,623 |
| 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 | $969,000 | 1,338 |
| 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 | $526,000 | 4,831 |
| Mortgage-backed securities | $1,760,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 3,724 |
| Issued or guaranteed by U.S. | $1,760,000 | 3,717 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,630,000 | 4,673 |
| Total debt securities | $6,629,000 | 4,972 |
| 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 | $6,327,000 | 5,071 |
| U.S. Government securities | $3,414,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,414,000 | 4,746 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,169 |
| Other domestic debt securities | $957,000 | 1,625 |
| 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 | $957,000 | 1,337 |
| 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 | $1,601,000 | 4,575 |
| Mortgage-backed securities | $1,920,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,920,000 | 3,704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,327,000 | 4,745 |
| Total debt securities | $6,327,000 | 5,051 |
| 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 | $5,993,000 | 5,181 |
| U.S. Government securities | $3,078,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,078,000 | 4,907 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,190 |
| Other domestic debt securities | $943,000 | 1,659 |
| 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 | $943,000 | 1,347 |
| 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 | $748,000 | 4,929 |
| Mortgage-backed securities | $2,065,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,700 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,695 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,993,000 | 4,842 |
| Total debt securities | $5,994,000 | 5,161 |
| 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 | $5,868,000 | 5,254 |
| U.S. Government securities | $4,946,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,946,000 | 4,692 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $922,000 | 1,695 |
| 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 | $922,000 | 1,367 |
| 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 | $631,000 | 5,011 |
| Mortgage-backed securities | $2,190,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 3,700 |
| Issued or guaranteed by U.S. | $2,190,000 | 3,697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,868,000 | 4,916 |
| Total debt securities | $5,868,000 | 5,238 |
| 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 | $6,486,000 | 5,242 |
| U.S. Government securities | $3,331,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,331,000 | 5,029 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,200 |
| Other domestic debt securities | $953,000 | 1,682 |
| 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 | $953,000 | 1,362 |
| 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 | $1,041,000 | 4,907 |
| Mortgage-backed securities | $2,317,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 3,688 |
| Issued or guaranteed by U.S. | $2,317,000 | 3,685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,486,000 | 4,891 |
| Total debt securities | $6,486,000 | 5,223 |
| 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 | $8,129,000 | 5,178 |
| U.S. Government securities | $4,965,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,965,000 | 4,851 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,250 |
| Other domestic debt securities | $959,000 | 1,677 |
| 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 | $959,000 | 1,353 |
| 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 | $797,000 | 5,097 |
| Mortgage-backed securities | $3,950,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,312 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,308 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,218 |
| 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) | $8,129,000 | 4,810 |
| Total debt securities | $8,129,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $9,377,000 | 5,136 |
| U.S. Government securities | $5,698,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,698,000 | 4,841 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,133 |
| Other domestic debt securities | $970,000 | 1,688 |
| 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 | $970,000 | 1,359 |
| 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 | $820,000 | 5,130 |
| Mortgage-backed securities | $4,640,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,212 |
| 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) | $9,377,000 | 4,766 |
| Total debt securities | $9,378,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,949 |
| Fair value | $44,000 | 1,950 |
| 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 | $9,976,000 | 5,137 |
| U.S. Government securities | $6,266,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,266,000 | 4,827 |
| Securities issued by states & political subdivisions | $2,751,000 | 4,130 |
| Other domestic debt securities | $959,000 | 1,735 |
| 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 | $959,000 | 1,387 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 4,960 |
| Mortgage-backed securities | $5,011,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,222 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,210 |
| 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) | $9,976,000 | 4,775 |
| Total debt securities | $9,978,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $223,000 | 1,953 |
| Fair value | $223,000 | 1,956 |
| 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 | $12,810,000 | 4,924 |
| U.S. Government securities | $8,115,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,115,000 | 4,580 |
| Securities issued by states & political subdivisions | $3,240,000 | 4,053 |
| Other domestic debt securities | $1,455,000 | 1,514 |
| 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 | $1,455,000 | 1,198 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 5,129 |
| Mortgage-backed securities | $7,216,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,910 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,229 |
| 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) | $12,810,000 | 4,543 |
| Total debt securities | $12,810,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $378,000 | 1,948 |
| Fair value | $380,000 | 1,949 |
| 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 | $12,997,000 | 4,999 |
| U.S. Government securities | $8,528,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,528,000 | 4,632 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,152 |
| Other domestic debt securities | $1,470,000 | 1,559 |
| 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 | $1,470,000 | 1,222 |
| 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 | $567,000 | 5,418 |
| Mortgage-backed securities | $7,597,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,941 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,939 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $64,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,261 |
| 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) | $12,997,000 | 4,612 |
| Total debt securities | $12,996,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $411,000 | 2,036 |
| Fair value | $416,000 | 2,035 |
| 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 | $13,101,000 | 5,071 |
| U.S. Government securities | $8,871,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,871,000 | 4,648 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,266 |
| Other domestic debt securities | $1,454,000 | 1,603 |
| 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 | $1,454,000 | 1,263 |
| 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 | $3,551,000 | 4,542 |
| Mortgage-backed securities | $8,056,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,931 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $86,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,280 |
| 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) | $13,101,000 | 4,666 |
| Total debt securities | $13,098,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,064 |
| Fair value | $444,000 | 2,061 |
| 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 | $15,256,000 | 4,900 |
| U.S. Government securities | $11,041,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,041,000 | 4,417 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,305 |
| Other domestic debt securities | $1,442,000 | 1,653 |
| 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 | $1,442,000 | 1,295 |
| 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 | $3,455,000 | 4,598 |
| Mortgage-backed securities | $8,413,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,903 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $108,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,293 |
| 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) | $15,256,000 | 4,506 |
| Total debt securities | $15,255,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,095 |
| Fair value | $486,000 | 2,044 |
| 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 | $16,975,000 | 4,752 |
| U.S. Government securities | $12,336,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,336,000 | 4,243 |
| Securities issued by states & political subdivisions | $3,080,000 | 4,229 |
| Other domestic debt securities | $1,559,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $125,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,434,000 | 1,327 |
| 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 | $3,904,000 | 4,492 |
| Mortgage-backed securities | $9,171,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,793 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $125,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $125,000 | 735 |
| 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) | $16,975,000 | 4,361 |
| Total debt securities | $16,975,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,944 |
| Fair value | $516,000 | 1,939 |
| 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 | $20,191,000 | 4,474 |
| U.S. Government securities | $15,161,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,161,000 | 3,916 |
| Securities issued by states & political subdivisions | $3,590,000 | 4,112 |
| Other domestic debt securities | $1,440,000 | 1,748 |
| 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 | $1,440,000 | 1,351 |
| 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 | $3,146,000 | 4,762 |
| Mortgage-backed securities | $11,388,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,715 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,831,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,461 |
| 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) | $20,191,000 | 4,113 |
| Total debt securities | $20,192,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $819,000 | 1,806 |
| Fair value | $840,000 | 1,798 |
| 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 | $23,844,000 | 4,171 |
| U.S. Government securities | $17,419,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,419,000 | 3,672 |
| Securities issued by states & political subdivisions | $4,972,000 | 3,778 |
| Other domestic debt securities | $1,453,000 | 1,783 |
| 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 | $1,453,000 | 1,373 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,938,000 | 3,451 |
| Mortgage-backed securities | $12,452,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $10,334,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,334,000 | 2,595 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,118,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,406 |
| 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) | $23,844,000 | 3,832 |
| Total debt securities | $23,845,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $931,000 | 1,745 |
| Fair value | $954,000 | 1,699 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,485,000 | 4,209 |
| U.S. Government securities | $17,921,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,921,000 | 3,650 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,758 |
| Other domestic debt securities | $494,000 | 2,358 |
| 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 | $494,000 | 1,857 |
| 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 | $15,031,000 | 2,656 |
| Mortgage-backed securities | $12,821,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,624 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,550,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,350 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,485,000 | 3,891 |
| Total debt securities | $23,486,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 1,557 |
| Fair value | $1,091,000 | 1,555 |
| 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 | $25,952,000 | 3,963 |
| U.S. Government securities | $19,469,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,469,000 | 3,463 |
| Securities issued by states & political subdivisions | $5,994,000 | 3,529 |
| Other domestic debt securities | $489,000 | 2,359 |
| 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 | $489,000 | 1,832 |
| 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 | $16,203,000 | 2,521 |
| Mortgage-backed securities | $13,966,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $10,989,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,989,000 | 2,525 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,977,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 2,291 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,952,000 | 3,652 |
| Total debt securities | $25,951,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 1,549 |
| Fair value | $1,249,000 | 1,545 |
| 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 | $30,767,000 | 3,673 |
| U.S. Government securities | $24,229,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,229,000 | 3,138 |
| Securities issued by states & political subdivisions | $6,054,000 | 3,506 |
| Other domestic debt securities | $484,000 | 2,439 |
| 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 | $484,000 | 1,907 |
| 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 | $15,051,000 | 2,671 |
| Mortgage-backed securities | $17,389,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 2,354 |
| Issued or guaranteed by U.S. | $13,833,000 | 2,353 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,556,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 2,266 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,767,000 | 3,389 |
| Total debt securities | $30,766,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $1,407,000 | 1,625 |
| Fair value | $1,444,000 | 1,617 |
| 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 | $36,535,000 | 3,321 |
| U.S. Government securities | $30,478,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,478,000 | 2,758 |
| Securities issued by states & political subdivisions | $6,057,000 | 3,453 |
| 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 | $16,202,000 | 2,581 |
| Mortgage-backed securities | $22,263,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 2,026 |
| Issued or guaranteed by U.S. | $18,074,000 | 2,026 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,189,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 2,161 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,535,000 | 3,068 |
| Total debt securities | $36,534,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 1,707 |
| Fair value | $1,619,000 | 1,696 |
| 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 | $39,983,000 | 3,158 |
| U.S. Government securities | $33,534,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,534,000 | 2,607 |
| Securities issued by states & political subdivisions | $6,146,000 | 3,341 |
| Other domestic debt securities | $303,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $303,000 | 923 |
| 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 | $11,500,000 | 3,149 |
| Mortgage-backed securities | $24,961,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $19,903,000 | 1,901 |
| Issued or guaranteed by U.S. | $19,903,000 | 1,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,058,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 2,073 |
| Privately issued | $303,000 | 890 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,983,000 | 2,910 |
| Total debt securities | $39,982,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 1,631 |
| Fair value | $2,263,000 | 1,617 |
| 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 | $38,984,000 | 3,125 |
| U.S. Government securities | $30,003,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,003,000 | 2,745 |
| Securities issued by states & political subdivisions | $8,152,000 | 2,918 |
| Other domestic debt securities | $829,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,000 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $502,000 | 1,717 |
| 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 | $14,199,000 | 2,656 |
| Mortgage-backed securities | $21,965,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $13,066,000 | 2,360 |
| Issued or guaranteed by U.S. | $13,066,000 | 2,356 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,899,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,545 |
| Privately issued | $327,000 | 949 |
| 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) | $38,984,000 | 2,866 |
| Total debt securities | $38,984,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $2,617,000 | 1,488 |
| Fair value | $2,681,000 | 1,475 |
| 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 | $45,241,000 | 2,728 |
| U.S. Government securities | $34,451,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,451,000 | 2,393 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,673 |
| Other domestic debt securities | $1,396,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,014,000 | 1,407 |
| 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 | $15,137,000 | 2,550 |
| Mortgage-backed securities | $26,133,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $16,101,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,101,000 | 2,015 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,032,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 1,452 |
| Privately issued | $382,000 | 952 |
| 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) | $45,241,000 | 2,492 |
| Total debt securities | $45,241,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $2,864,000 | 1,504 |
| Fair value | $2,953,000 | 1,495 |
| 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 | $42,871,000 | 2,848 |
| U.S. Government securities | $31,720,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,720,000 | 2,596 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,563 |
| Other domestic debt securities | $1,465,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $437,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,028,000 | 1,315 |
| 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 | $10,900,000 | 3,072 |
| Mortgage-backed securities | $23,625,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 2,188 |
| Issued or guaranteed by U.S. | $13,621,000 | 2,185 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,004,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $9,567,000 | 1,422 |
| Privately issued | $437,000 | 945 |
| 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) | $42,871,000 | 2,593 |
| Total debt securities | $42,862,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $3,062,000 | 1,578 |
| Fair value | $3,155,000 | 1,572 |
| 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 | $41,815,000 | 2,887 |
| U.S. Government securities | $29,733,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,733,000 | 2,706 |
| Securities issued by states & political subdivisions | $10,037,000 | 2,484 |
| Other domestic debt securities | $2,045,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,546,000 | 1,151 |
| 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 | $11,685,000 | 2,963 |
| Mortgage-backed securities | $22,789,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,008,000 | 2,192 |
| Issued or guaranteed by U.S. | $13,008,000 | 2,187 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,781,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $9,282,000 | 1,407 |
| Privately issued | $499,000 | 967 |
| 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) | $41,815,000 | 2,623 |
| Total debt securities | $41,811,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $3,288,000 | 1,601 |
| Fair value | $3,355,000 | 1,590 |
| 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 | $42,223,000 | 2,773 |
| U.S. Government securities | $28,272,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,272,000 | 2,688 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,365 |
| Other domestic debt securities | $3,233,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $571,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,662,000 | 902 |
| 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 | $14,858,000 | 2,573 |
| Mortgage-backed securities | $20,809,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $10,767,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,767,000 | 2,352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,042,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $9,471,000 | 1,354 |
| Privately issued | $571,000 | 989 |
| 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) | $42,223,000 | 2,499 |
| Total debt securities | $42,214,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $3,681,000 | 1,391 |
| Fair value | $3,760,000 | 1,381 |
| 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 | $48,146,000 | 2,449 |
| U.S. Government securities | $32,635,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,635,000 | 2,372 |
| Securities issued by states & political subdivisions | $11,163,000 | 2,219 |
| Other domestic debt securities | $4,348,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,694,000 | 744 |
| 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 | $18,225,000 | 2,267 |
| Mortgage-backed securities | $22,150,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,157,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,245 |
| Privately issued | $654,000 | 1,040 |
| 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) | $48,146,000 | 2,209 |
| Total debt securities | $48,136,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $5,610,000 | 1,020 |
| Fair value | $5,865,000 | 995 |
| 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 | $50,825,000 | 2,340 |
| U.S. Government securities | $35,510,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,510,000 | 2,271 |
| Securities issued by states & political subdivisions | $10,892,000 | 2,144 |
| Other domestic debt securities | $4,423,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $717,000 | 1,112 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,706,000 | 714 |
| 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 | $14,813,000 | 2,624 |
| Mortgage-backed securities | $24,152,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 2,199 |
| Issued or guaranteed by U.S. | $12,026,000 | 2,192 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,126,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 1,102 |
| Privately issued | $717,000 | 1,068 |
| 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) | $50,825,000 | 2,097 |
| Total debt securities | $50,825,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 1,019 |
| Fair value | $6,238,000 | 993 |
| 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 | $49,753,000 | 2,410 |
| U.S. Government securities | $26,953,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,953,000 | 2,834 |
| Securities issued by states & political subdivisions | $18,193,000 | 1,393 |
| Other domestic debt securities | $4,607,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $864,000 | 1,107 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,743,000 | 731 |
| 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 | $14,974,000 | 2,675 |
| Mortgage-backed securities | $15,439,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,772 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,766 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,121,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,462 |
| Privately issued | $864,000 | 1,062 |
| 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) | $49,753,000 | 2,150 |
| Total debt securities | $49,753,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $5,406,000 | 915 |
| Fair value | $5,554,000 | 884 |
| Trading account assets | $34,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $49,723,000 | 2,380 |
| U.S. Government securities | $24,843,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,843,000 | 2,979 |
| Securities issued by states & political subdivisions | $20,192,000 | 1,245 |
| Other domestic debt securities | $4,688,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $945,000 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,743,000 | 739 |
| 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 | $15,904,000 | 2,589 |
| Mortgage-backed securities | $16,809,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,724 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,763,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,376 |
| Privately issued | $945,000 | 1,074 |
| 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) | $49,723,000 | 2,119 |
| Total debt securities | $49,722,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $5,789,000 | 716 |
| Fair value | $5,911,000 | 701 |
| Trading account assets | $526,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,563,000 | 2,390 |
| U.S. Government securities | $22,143,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,143,000 | 3,204 |
| Securities issued by states & political subdivisions | $22,616,000 | 1,086 |
| Other domestic debt securities | $4,804,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,734,000 | 784 |
| 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 | $16,239,000 | 2,546 |
| Mortgage-backed securities | $15,774,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,676,000 | 2,710 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,098,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $5,028,000 | 1,530 |
| Privately issued | $1,070,000 | 1,099 |
| 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) | $49,563,000 | 2,119 |
| Total debt securities | $49,562,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $3,159,000 | 805 |
| Fair value | $3,337,000 | 787 |
| Trading account assets | $547,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $48,948,000 | 2,371 |
| U.S. Government securities | $22,724,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,724,000 | 3,118 |
| Securities issued by states & political subdivisions | $21,253,000 | 1,115 |
| Other domestic debt securities | $4,971,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 1,115 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,684,000 | 805 |
| 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 | $13,871,000 | 2,814 |
| Mortgage-backed securities | $16,304,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,765 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,671,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,465 |
| Privately issued | $1,287,000 | 1,068 |
| 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) | $48,948,000 | 2,084 |
| Total debt securities | $48,946,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 496 |
| Fair value | $3,574,000 | 473 |
| Trading account assets | $572,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,845,000 | 2,424 |
| U.S. Government securities | $24,981,000 | 3,023 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,981,000 | 2,963 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,205 |
| Other domestic debt securities | $3,984,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,476,000 | 1,020 |
| 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 | $13,218,000 | 2,922 |
| Mortgage-backed securities | $17,796,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,699 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,291,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,413 |
| Privately issued | $1,508,000 | 1,052 |
| 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) | $47,845,000 | 2,140 |
| Total debt securities | $47,846,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $3,904,000 | 334 |
| Fair value | $4,037,000 | 313 |
| Trading account assets | $617,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,421,000 | 2,473 |
| U.S. Government securities | $26,412,000 | 2,921 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,412,000 | 2,866 |
| Securities issued by states & political subdivisions | $18,322,000 | 1,216 |
| Other domestic debt securities | $1,687,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 1,026 |
| 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 | $13,620,000 | 2,902 |
| Mortgage-backed securities | $18,731,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,600 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,585 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,697,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,010,000 | 1,362 |
| Privately issued | $1,687,000 | 984 |
| 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) | $46,421,000 | 2,185 |
| Total debt securities | $46,420,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $4,099,000 | 338 |
| Fair value | $4,183,000 | 334 |
| Trading account assets | $639,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,157,000 | 2,658 |
| U.S. Government securities | $22,520,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,520,000 | 3,142 |
| Securities issued by states & political subdivisions | $16,862,000 | 1,316 |
| Other domestic debt securities | $1,775,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 993 |
| 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 | $14,267,000 | 2,816 |
| Mortgage-backed securities | $14,936,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,149,000 | 2,490 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,787,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,018 |
| Privately issued | $1,775,000 | 952 |
| 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) | $41,157,000 | 2,342 |
| Total debt securities | $41,158,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $4,206,000 | 299 |
| Fair value | $4,258,000 | 295 |
| Trading account assets | $685,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,321,000 | 2,757 |
| U.S. Government securities | $22,825,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,825,000 | 3,169 |
| Securities issued by states & political subdivisions | $17,496,000 | 1,283 |
| 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 | $15,768,000 | 2,608 |
| Mortgage-backed securities | $13,367,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,370,000 | 2,447 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,997,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,032 |
| 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) | $40,321,000 | 2,444 |
| Total debt securities | $40,321,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $4,339,000 | 321 |
| Fair value | $4,375,000 | 318 |
| Trading account assets | $759,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,768,000 | 2,786 |
| U.S. Government securities | $22,099,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,099,000 | 3,231 |
| Securities issued by states & political subdivisions | $17,669,000 | 1,270 |
| 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 | $15,521,000 | 2,594 |
| Mortgage-backed securities | $12,283,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,384 |
| Issued or guaranteed by U.S. | $11,257,000 | 2,372 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,026,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,414 |
| 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) | $39,768,000 | 2,473 |
| Total debt securities | $39,772,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $4,508,000 | 325 |
| Fair value | $4,619,000 | 318 |
| Trading account assets | $841,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,815,000 | 2,837 |
| U.S. Government securities | $23,182,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,182,000 | 3,167 |
| Securities issued by states & political subdivisions | $15,633,000 | 1,408 |
| 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 | $10,917,000 | 3,243 |
| Mortgage-backed securities | $12,488,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,107 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,004,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,336 |
| 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) | $38,815,000 | 2,500 |
| Total debt securities | $38,814,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $4,642,000 | 541 |
| Fair value | $4,644,000 | 543 |
| Trading account assets | $4,929,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,324,000 | 2,809 |
| U.S. Government securities | $23,375,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,375,000 | 3,179 |
| Securities issued by states & political subdivisions | $15,949,000 | 1,344 |
| 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 | $11,397,000 | 3,194 |
| Mortgage-backed securities | $11,632,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $11,632,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,632,000 | 1,921 |
| 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) | $39,324,000 | 2,444 |
| Total debt securities | $39,323,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $4,789,000 | 653 |
| Fair value | $4,760,000 | 654 |
| Trading account assets | $6,022,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $37,409,000 | 2,912 |
| U.S. Government securities | $22,694,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,694,000 | 3,240 |
| Securities issued by states & political subdivisions | $14,715,000 | 1,422 |
| 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 | $11,773,000 | 3,133 |
| Mortgage-backed securities | $11,808,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $10,834,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,834,000 | 1,965 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $974,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,285 |
| 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) | $37,409,000 | 2,545 |
| Total debt securities | $37,410,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $4,074,000 | 761 |
| Fair value | $4,027,000 | 760 |
| Trading account assets | $6,132,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,777,000 | 3,538 |
| U.S. Government securities | $15,177,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,177,000 | 4,290 |
| Securities issued by states & political subdivisions | $13,600,000 | 1,545 |
| 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 | $9,903,000 | 3,448 |
| Mortgage-backed securities | $6,533,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,533,000 | 2,626 |
| 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) | $28,777,000 | 3,087 |
| Total debt securities | $28,777,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 1,004 |
| Fair value | $3,183,000 | 998 |
| Trading account assets | $14,124,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,286,000 | 2,678 |
| U.S. Government securities | $26,730,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,730,000 | 2,911 |
| Securities issued by states & political subdivisions | $12,841,000 | 1,623 |
| Other domestic debt securities | $990,000 | 1,962 |
| 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 | $990,000 | 1,420 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,725,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,725 |
| Mortgage-backed securities | $13,011,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,520,000 | 1,806 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $491,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,607 |
| 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) | $42,286,000 | 2,331 |
| Total debt securities | $40,562,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 985 |
| Fair value | $3,579,000 | 981 |
| 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 | $43,405,000 | 2,635 |
| U.S. Government securities | $27,477,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,477,000 | 2,879 |
| Securities issued by states & political subdivisions | $13,254,000 | 1,560 |
| Other domestic debt securities | $994,000 | 1,967 |
| 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 | $994,000 | 1,432 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,680,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,209,000 | 4,872 |
| Mortgage-backed securities | $13,553,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $13,064,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,064,000 | 1,760 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $489,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,578 |
| 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) | $43,405,000 | 2,268 |
| Total debt securities | $41,726,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $3,725,000 | 1,051 |
| Fair value | $3,700,000 | 1,040 |
| 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 | $39,259,000 | 2,863 |
| U.S. Government securities | $24,947,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,947,000 | 3,091 |
| Securities issued by states & political subdivisions | $11,643,000 | 1,694 |
| Other domestic debt securities | $989,000 | 1,992 |
| 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 | $989,000 | 1,475 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,680,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,111 |
| Mortgage-backed securities | $13,986,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $13,506,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,506,000 | 1,740 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $480,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,571 |
| 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) | $39,259,000 | 2,452 |
| Total debt securities | $37,579,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $3,860,000 | 1,077 |
| Fair value | $3,762,000 | 1,077 |
| 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 | $37,780,000 | 2,988 |
| U.S. Government securities | $24,647,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,647,000 | 3,158 |
| Securities issued by states & political subdivisions | $10,493,000 | 1,875 |
| Other domestic debt securities | $1,001,000 | 1,994 |
| 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 | $1,001,000 | 1,480 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,639,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,891 |
| Mortgage-backed securities | $14,911,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,427,000 | 1,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $484,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,567 |
| 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) | $37,780,000 | 2,575 |
| Total debt securities | $36,141,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 1,454 |
| Fair value | $2,431,000 | 1,456 |
| 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 | $36,857,000 | 3,020 |
| U.S. Government securities | $24,065,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,065,000 | 3,208 |
| Securities issued by states & political subdivisions | $10,295,000 | 1,892 |
| Other domestic debt securities | $1,006,000 | 2,071 |
| 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 | $1,006,000 | 1,582 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,491,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 4,894 |
| Mortgage-backed securities | $15,687,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,201,000 | 1,656 |
| Issued or guaranteed by U.S. | $15,201,000 | 1,644 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $486,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,575 |
| 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) | $36,857,000 | 2,611 |
| Total debt securities | $35,366,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $2,068,000 | 1,524 |
| Fair value | $2,024,000 | 1,525 |
| 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 | $38,663,000 | 2,896 |
| U.S. Government securities | $25,578,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,578,000 | 3,027 |
| Securities issued by states & political subdivisions | $10,589,000 | 1,838 |
| Other domestic debt securities | $1,023,000 | 2,075 |
| 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 | $1,023,000 | 1,610 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,473,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,935,000 | 4,319 |
| Mortgage-backed securities | $16,910,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $16,415,000 | 1,587 |
| Issued or guaranteed by U.S. | $16,415,000 | 1,576 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $495,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,574 |
| 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) | $38,663,000 | 2,494 |
| Total debt securities | $37,191,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $2,212,000 | 1,473 |
| Fair value | $2,200,000 | 1,473 |
| 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 | $38,096,000 | 2,957 |
| U.S. Government securities | $26,780,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,780,000 | 2,949 |
| Securities issued by states & political subdivisions | $8,817,000 | 2,112 |
| Other domestic debt securities | $1,036,000 | 2,125 |
| 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 | $1,036,000 | 1,674 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,463,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,962 |
| Mortgage-backed securities | $18,295,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $17,795,000 | 1,555 |
| Issued or guaranteed by U.S. | $17,795,000 | 1,540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $500,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,638 |
| 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) | $38,096,000 | 2,534 |
| Total debt securities | $36,629,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,681 |
| Fair value | $1,937,000 | 1,678 |
| 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 | $36,909,000 | 3,079 |
| U.S. Government securities | $26,684,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,684,000 | 2,992 |
| Securities issued by states & political subdivisions | $7,475,000 | 2,383 |
| Other domestic debt securities | $1,205,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $172,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 1,761 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,545,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 6,104 |
| Mortgage-backed securities | $19,186,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $18,697,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,697,000 | 1,541 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $489,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,711 |
| 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) | $36,909,000 | 2,639 |
| Total debt securities | $35,364,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $457,000 | 2,720 |
| Fair value | $445,000 | 2,722 |
| 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 | $38,048,000 | 3,024 |
| U.S. Government securities | $27,659,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,659,000 | 2,922 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,395 |
| Other domestic debt securities | $1,252,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $191,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 1,813 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,556,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 6,098 |
| Mortgage-backed securities | $20,447,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $19,947,000 | 1,491 |
| Issued or guaranteed by U.S. | $19,947,000 | 1,478 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $500,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,743 |
| 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) | $38,048,000 | 2,597 |
| Total debt securities | $36,491,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,657 |
| Fair value | $479,000 | 2,660 |
| 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 | $39,441,000 | 2,921 |
| U.S. Government securities | $28,452,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,452,000 | 2,845 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,336 |
| Other domestic debt securities | $1,296,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 1,864 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,764,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,081,000 | 4,571 |
| Mortgage-backed securities | $21,591,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $21,087,000 | 1,429 |
| Issued or guaranteed by U.S. | $21,087,000 | 1,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $504,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,748 |
| 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) | $39,441,000 | 2,500 |
| Total debt securities | $37,678,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,725,000 | 3,092 |
| U.S. Government securities | $26,985,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,985,000 | 3,000 |
| Securities issued by states & political subdivisions | $7,759,000 | 2,350 |
| Other domestic debt securities | $1,293,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $237,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,056,000 | 1,971 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,688,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,000 | 5,952 |
| Mortgage-backed securities | $20,688,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $20,196,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,196,000 | 1,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $492,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,836 |
| 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) | $37,725,000 | 2,649 |
| Total debt securities | $36,037,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,875,000 | 4,068 |
| U.S. Government securities | $16,062,000 | 4,454 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,062,000 | 4,309 |
| Securities issued by states & political subdivisions | $6,597,000 | 2,621 |
| Other domestic debt securities | $1,363,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $262,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,101,000 | 2,039 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,853,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,582,000 | 6,135 |
| Mortgage-backed securities | $10,498,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,403 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $539,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,824 |
| 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) | $25,875,000 | 3,540 |
| Total debt securities | $24,023,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,075,000 | 3,992 |
| U.S. Government securities | $16,561,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,561,000 | 4,260 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,481 |
| Other domestic debt securities | $1,368,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $285,000 | 333 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,083,000 | 2,172 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,833,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 6,011 |
| Mortgage-backed securities | $9,975,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,510 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,498 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $557,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,957 |
| 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) | $27,075,000 | 3,449 |
| Total debt securities | $25,242,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,108,000 | 4,133 |
| U.S. Government securities | $14,497,000 | 4,635 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,497,000 | 4,477 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,458 |
| Other domestic debt securities | $1,419,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $330,000 | 338 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 2,276 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,864,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,093 |
| Mortgage-backed securities | $9,331,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,610 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $732,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,868 |
| 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) | $25,108,000 | 3,569 |
| Total debt securities | $23,244,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,632,000 | 4,089 |
| U.S. Government securities | $13,857,000 | 4,727 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,857,000 | 4,578 |
| Securities issued by states & political subdivisions | $7,448,000 | 2,411 |
| Other domestic debt securities | $1,450,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $351,000 | 354 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,099,000 | 2,335 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,877,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 6,003 |
| Mortgage-backed securities | $8,937,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,948,000 | 2,704 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $989,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,899 |
| 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) | $24,632,000 | 3,538 |
| Total debt securities | $22,753,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,873,000 | 4,170 |
| U.S. Government securities | $13,396,000 | 4,809 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,396,000 | 4,641 |
| Securities issued by states & political subdivisions | $7,000,000 | 2,415 |
| Other domestic debt securities | $1,437,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $379,000 | 360 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 2,391 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,040,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 5,667 |
| Mortgage-backed securities | $8,907,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,781 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,523,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,684 |
| 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) | $23,873,000 | 3,579 |
| Total debt securities | $21,824,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,611,000 | 4,296 |
| U.S. Government securities | $12,733,000 | 4,923 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,733,000 | 4,743 |
| Securities issued by states & political subdivisions | $6,957,000 | 2,397 |
| Other domestic debt securities | $872,000 | 2,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $378,000 | 375 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 3,000 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,049,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,942,000 | 5,373 |
| Mortgage-backed securities | $9,098,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,085,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,465 |
| 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) | $1,385,000 | 3,329 |
| Available-for-sale securities (fair market value) | $21,226,000 | 3,836 |
| Total debt securities | $20,560,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $81,000 | 1,563 |
| Fair value | $81,000 | 1,567 |
| 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 | $23,381,000 | 4,058 |
| U.S. Government securities | $14,533,000 | 4,461 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,533,000 | 4,249 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,445 |
| Other domestic debt securities | $374,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $374,000 | 418 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,103,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,199 |
| Mortgage-backed securities | $9,605,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,420,000 | 2,530 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,185,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,485 |
| 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) | $1,385,000 | 3,545 |
| Available-for-sale securities (fair market value) | $21,996,000 | 3,592 |
| Total debt securities | $21,275,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $773,000 | 457 |
| Fair value | $773,000 | 458 |
| 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 | $20,583,000 | 4,545 |
| U.S. Government securities | $11,963,000 | 5,269 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,963,000 | 4,953 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,457 |
| Other domestic debt securities | $370,000 | 3,165 |
| 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 | $370,000 | 2,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,170,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,867,000 | 3,690 |
| Mortgage-backed securities | $5,578,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 2,483 |
| Issued or guaranteed by U.S. | $5,578,000 | 2,463 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,880,000 | 3,913 |
| Available-for-sale securities (fair market value) | $18,703,000 | 3,987 |
| Total debt securities | $18,413,000 | 4,790 |
| 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 | $15,003,000 | 5,789 |
| U.S. Government securities | $11,537,000 | 5,643 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,537,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,905 |
| 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 | $450,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 6,304 |
| Mortgage-backed securities | $6,122,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,122,000 | 2,504 |
| Issued or guaranteed by U.S. | $6,122,000 | 2,493 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,879,000 | 4,322 |
| Available-for-sale securities (fair market value) | $13,124,000 | 5,123 |
| Total debt securities | $14,553,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,450,000 | 6,677 |
| U.S. Government securities | $9,557,000 | 6,255 |
| U.S. Treasury securities | $1,505,000 | 4,461 |
| U.S. Government agency obligations | $8,052,000 | 5,891 |
| Securities issued by states & political subdivisions | $1,384,000 | 5,296 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $509,000 | 3,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,680 |
| Mortgage-backed securities | $3,402,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,588 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,307,000 | 3,037 |
| Available-for-sale securities (fair market value) | $5,143,000 | 7,318 |
| Total debt securities | $10,941,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,815,000 | 7,814 |
| U.S. Government securities | $8,325,000 | 7,115 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $6,325,000 | 6,677 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 7,404 |
| Mortgage-backed securities | $460,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $460,000 | 6,241 |
| Issued or guaranteed by U.S. | $460,000 | 6,221 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,325,000 | 3,701 |
| Available-for-sale securities (fair market value) | $2,490,000 | 8,528 |
| Total debt securities | $8,325,000 | 7,850 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,605 |
| Fair value | $231,000 | 2,602 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,238,000 | 9,287 |
| U.S. Government securities | $6,238,000 | 8,561 |
| U.S. Treasury securities | $1,238,000 | 6,888 |
| U.S. Government agency obligations | $5,000,000 | 7,646 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,749,000 | 4,811 |
| Available-for-sale securities (fair market value) | $1,489,000 | 9,277 |
| Total debt securities | $6,238,000 | 9,179 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $501,000 | 2,473 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |