Home > North Georgia National Bank > Securities
North Georgia National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,763,000 | 2,142 |
| U.S. Government securities | $50,309,000 | 1,863 |
| U.S. Treasury securities | $3,260,000 | 2,059 |
| U.S. Government agency obligations | $47,049,000 | 1,667 |
| Securities issued by states & political subdivisions | $20,454,000 | 1,762 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,278,000 | 1,557 |
| Mortgage-backed securities | $39,956,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,220,000 | 1,210 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,121 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,217,000 | 1,167 |
| Other commercial mortgage-backed securities | $786,000 | 1,144 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,763,000 | 1,923 |
| Total debt securities | $70,763,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $68,382,000 | 2,159 |
| U.S. Government securities | $49,011,000 | 1,885 |
| U.S. Treasury securities | $3,177,000 | 2,138 |
| U.S. Government agency obligations | $45,834,000 | 1,671 |
| Securities issued by states & political subdivisions | $19,371,000 | 1,795 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,908,000 | 1,527 |
| Mortgage-backed securities | $39,015,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,301,000 | 1,211 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,767,000 | 1,102 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,172,000 | 1,149 |
| Other commercial mortgage-backed securities | $775,000 | 1,148 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $68,382,000 | 1,931 |
| Total debt securities | $68,382,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $71,950,000 | 2,150 |
| U.S. Government securities | $51,563,000 | 1,868 |
| U.S. Treasury securities | $3,191,000 | 2,177 |
| U.S. Government agency obligations | $48,372,000 | 1,656 |
| Securities issued by states & political subdivisions | $20,387,000 | 1,801 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,133,000 | 1,472 |
| Mortgage-backed securities | $41,292,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,069,000 | 1,194 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 1,086 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,219,000 | 1,139 |
| Other commercial mortgage-backed securities | $788,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,950,000 | 1,929 |
| Total debt securities | $71,950,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,224,000 | 2,198 |
| U.S. Government securities | $53,661,000 | 1,904 |
| U.S. Treasury securities | $3,240,000 | 2,230 |
| U.S. Government agency obligations | $50,421,000 | 1,632 |
| Securities issued by states & political subdivisions | $20,563,000 | 1,851 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,661,000 | 1,403 |
| Mortgage-backed securities | $43,197,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,316,000 | 1,196 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,694,000 | 1,101 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,391,000 | 1,132 |
| Other commercial mortgage-backed securities | $796,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,224,000 | 1,969 |
| Total debt securities | $74,224,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $74,039,000 | 2,218 |
| U.S. Government securities | $53,848,000 | 1,915 |
| U.S. Treasury securities | $3,187,000 | 2,281 |
| U.S. Government agency obligations | $50,661,000 | 1,621 |
| Securities issued by states & political subdivisions | $20,191,000 | 1,918 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,762,000 | 1,462 |
| Mortgage-backed securities | $43,367,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,435,000 | 1,218 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,772,000 | 1,108 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,368,000 | 1,129 |
| Other commercial mortgage-backed securities | $792,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $74,039,000 | 1,987 |
| Total debt securities | $74,039,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $74,624,000 | 2,216 |
| U.S. Government securities | $54,908,000 | 1,902 |
| U.S. Treasury securities | $3,153,000 | 2,326 |
| U.S. Government agency obligations | $51,755,000 | 1,622 |
| Securities issued by states & political subdivisions | $19,716,000 | 1,947 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,225,000 | 1,607 |
| Mortgage-backed securities | $44,365,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,068,000 | 1,215 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,137,000 | 1,113 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,366,000 | 1,148 |
| Other commercial mortgage-backed securities | $794,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $74,624,000 | 1,994 |
| Total debt securities | $74,623,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $74,634,000 | 2,245 |
| U.S. Government securities | $54,410,000 | 1,933 |
| U.S. Treasury securities | $3,231,000 | 2,275 |
| U.S. Government agency obligations | $51,179,000 | 1,661 |
| Securities issued by states & political subdivisions | $20,224,000 | 1,971 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,294,000 | 1,425 |
| Mortgage-backed securities | $43,245,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $33,365,000 | 1,255 |
| Issued or guaranteed by U.S. | $33,365,000 | 1,230 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,075,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,247 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,805,000 | 1,552 |
| Commercial mortgage pass-through securities | $829,000 | 1,287 |
| Other commercial mortgage-backed securities | $976,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $74,634,000 | 2,057 |
| Total debt securities | $74,634,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $77,224,000 | 2,158 |
| U.S. Government securities | $55,132,000 | 1,885 |
| U.S. Treasury securities | $3,323,000 | 2,043 |
| U.S. Government agency obligations | $51,809,000 | 1,655 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,897 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,660,000 | 1,535 |
| Mortgage-backed securities | $43,436,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $34,609,000 | 1,247 |
| Issued or guaranteed by U.S. | $34,609,000 | 1,226 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,931,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,931,000 | 1,272 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $896,000 | 1,746 |
| Commercial mortgage pass-through securities | $896,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $77,224,000 | 2,001 |
| Total debt securities | $77,225,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $73,505,000 | 2,171 |
| U.S. Government securities | $50,911,000 | 1,842 |
| U.S. Treasury securities | $1,480,000 | 1,879 |
| U.S. Government agency obligations | $49,431,000 | 1,674 |
| Securities issued by states & political subdivisions | $22,594,000 | 1,921 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,115,000 | 1,877 |
| Mortgage-backed securities | $40,889,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $32,269,000 | 1,281 |
| Issued or guaranteed by U.S. | $32,269,000 | 1,252 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,641,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,290 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $979,000 | 1,699 |
| Commercial mortgage pass-through securities | $979,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,505,000 | 2,029 |
| Total debt securities | $73,506,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $58,877,000 | 2,417 |
| U.S. Government securities | $42,912,000 | 1,975 |
| U.S. Treasury securities | $494,000 | 1,933 |
| U.S. Government agency obligations | $42,418,000 | 1,823 |
| Securities issued by states & political subdivisions | $15,965,000 | 2,256 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,020,000 | 1,682 |
| Mortgage-backed securities | $35,221,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $27,955,000 | 1,384 |
| Issued or guaranteed by U.S. | $27,955,000 | 1,351 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,264,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,411 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,002,000 | 1,702 |
| Commercial mortgage pass-through securities | $1,002,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,877,000 | 2,262 |
| Total debt securities | $58,869,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,370,000 | 2,304 |
| U.S. Government securities | $45,802,000 | 1,847 |
| U.S. Treasury securities | $493,000 | 1,831 |
| U.S. Government agency obligations | $45,309,000 | 1,697 |
| Securities issued by states & political subdivisions | $14,568,000 | 2,322 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,080,000 | 1,620 |
| Mortgage-backed securities | $34,891,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $28,231,000 | 1,321 |
| Issued or guaranteed by U.S. | $28,231,000 | 1,289 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,654,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,422 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,006,000 | 1,694 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,370,000 | 2,163 |
| Total debt securities | $60,370,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,616,000 | 2,422 |
| U.S. Government securities | $37,845,000 | 1,941 |
| U.S. Treasury securities | $492,000 | 1,543 |
| U.S. Government agency obligations | $37,353,000 | 1,841 |
| Securities issued by states & political subdivisions | $12,771,000 | 2,385 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,041,000 | 1,783 |
| Mortgage-backed securities | $29,408,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $22,086,000 | 1,483 |
| Issued or guaranteed by U.S. | $22,086,000 | 1,444 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,327,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,327,000 | 1,309 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $995,000 | 1,692 |
| Commercial mortgage pass-through securities | $995,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,616,000 | 2,279 |
| Total debt securities | $50,608,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,747,000 | 2,546 |
| U.S. Government securities | $33,410,000 | 1,932 |
| U.S. Treasury securities | $1,003,000 | 982 |
| U.S. Government agency obligations | $32,407,000 | 1,872 |
| Securities issued by states & political subdivisions | $9,337,000 | 2,684 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,929,000 | 1,920 |
| Mortgage-backed securities | $26,532,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $18,811,000 | 1,510 |
| Issued or guaranteed by U.S. | $18,811,000 | 1,475 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,721,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,204 |
| 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) | $42,747,000 | 2,383 |
| Total debt securities | $42,748,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $33,051,000 | 2,781 |
| U.S. Government securities | $25,813,000 | 2,179 |
| U.S. Treasury securities | $1,006,000 | 989 |
| U.S. Government agency obligations | $24,807,000 | 2,113 |
| Securities issued by states & political subdivisions | $7,238,000 | 2,813 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,977,000 | 1,831 |
| Mortgage-backed securities | $18,374,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $12,327,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,327,000 | 1,825 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,047,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,392 |
| 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) | $33,051,000 | 2,611 |
| Total debt securities | $33,043,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $32,049,000 | 2,797 |
| U.S. Government securities | $27,398,000 | 2,113 |
| U.S. Treasury securities | $1,510,000 | 909 |
| U.S. Government agency obligations | $25,888,000 | 2,076 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,106 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,485,000 | 1,679 |
| Mortgage-backed securities | $18,138,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,739,000 | 1,847 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,399,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 1,397 |
| 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) | $32,049,000 | 2,621 |
| Total debt securities | $32,049,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,933,000 | 2,652 |
| U.S. Government securities | $31,272,000 | 1,962 |
| U.S. Treasury securities | $4,519,000 | 642 |
| U.S. Government agency obligations | $26,753,000 | 2,041 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,415 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,406,000 | 1,445 |
| Mortgage-backed securities | $19,278,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $14,236,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,236,000 | 1,655 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,042,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,573 |
| 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) | $33,933,000 | 2,487 |
| Total debt securities | $33,934,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,322,000 | 2,657 |
| U.S. Government securities | $33,321,000 | 1,939 |
| U.S. Treasury securities | $7,002,000 | 562 |
| U.S. Government agency obligations | $26,319,000 | 2,103 |
| Securities issued by states & political subdivisions | $1,001,000 | 3,868 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,611,000 | 1,310 |
| Mortgage-backed securities | $17,784,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $12,498,000 | 1,772 |
| Issued or guaranteed by U.S. | $12,498,000 | 1,726 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,286,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,529 |
| 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) | $34,322,000 | 2,479 |
| Total debt securities | $34,322,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,631,000 | 2,584 |
| U.S. Government securities | $35,627,000 | 1,862 |
| U.S. Treasury securities | $7,491,000 | 545 |
| U.S. Government agency obligations | $28,136,000 | 2,039 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,909 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,595,000 | 1,319 |
| Mortgage-backed securities | $18,004,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,432,000 | 1,572 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,572,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,769 |
| 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) | $36,631,000 | 2,396 |
| Total debt securities | $36,631,000 | 2,566 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $38,039,000 | 2,578 |
| U.S. Government securities | $35,954,000 | 1,886 |
| U.S. Treasury securities | $7,484,000 | 543 |
| U.S. Government agency obligations | $28,470,000 | 2,065 |
| Securities issued by states & political subdivisions | $1,585,000 | 3,786 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $36,888,000 | 1,264 |
| Mortgage-backed securities | $17,831,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $13,296,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,296,000 | 1,677 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,535,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,599 |
| 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) | $38,039,000 | 2,386 |
| Total debt securities | $38,039,000 | 2,559 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,618,000 | 2,584 |
| U.S. Government securities | $36,564,000 | 1,880 |
| U.S. Treasury securities | $6,409,000 | 598 |
| U.S. Government agency obligations | $30,155,000 | 1,996 |
| Securities issued by states & political subdivisions | $1,556,000 | 3,856 |
| Other domestic debt securities | $498,000 | 1,743 |
| 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 | $498,000 | 1,356 |
| 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 | $31,240,000 | 1,449 |
| Mortgage-backed securities | $18,310,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $13,585,000 | 1,675 |
| Issued or guaranteed by U.S. | $13,585,000 | 1,644 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,725,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,578 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,618,000 | 2,393 |
| Total debt securities | $38,617,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $249,000 | 896 |
| Fair value | $250,000 | 876 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,595,000 | 2,570 |
| U.S. Government securities | $37,551,000 | 1,863 |
| U.S. Treasury securities | $5,869,000 | 620 |
| U.S. Government agency obligations | $31,682,000 | 1,960 |
| Securities issued by states & political subdivisions | $1,550,000 | 3,901 |
| Other domestic debt securities | $494,000 | 1,739 |
| 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 | $494,000 | 1,366 |
| 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 | $31,985,000 | 1,430 |
| Mortgage-backed securities | $18,839,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,648 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,630 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,991,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,535 |
| 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) | $39,595,000 | 2,383 |
| Total debt securities | $39,593,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $249,000 | 912 |
| Fair value | $250,000 | 894 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $40,443,000 | 2,554 |
| U.S. Government securities | $38,417,000 | 1,847 |
| U.S. Treasury securities | $6,822,000 | 555 |
| U.S. Government agency obligations | $31,595,000 | 1,983 |
| Securities issued by states & political subdivisions | $1,529,000 | 3,948 |
| Other domestic debt securities | $497,000 | 1,700 |
| 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 | $497,000 | 1,370 |
| 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 | $32,088,000 | 1,411 |
| Mortgage-backed securities | $18,792,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $14,119,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,119,000 | 1,657 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,673,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,547 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,443,000 | 2,353 |
| Total debt securities | $40,443,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $249,000 | 890 |
| Fair value | $249,000 | 876 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,194,000 | 2,329 |
| U.S. Government securities | $45,657,000 | 1,591 |
| U.S. Treasury securities | $9,832,000 | 441 |
| U.S. Government agency obligations | $35,825,000 | 1,810 |
| Securities issued by states & political subdivisions | $1,537,000 | 3,998 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,244,000 | 1,143 |
| Mortgage-backed securities | $21,943,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $16,666,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,666,000 | 1,472 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,277,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,488 |
| 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) | $47,194,000 | 2,137 |
| Total debt securities | $47,192,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $249,000 | 895 |
| Fair value | $248,000 | 878 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $55,600,000 | 2,096 |
| U.S. Government securities | $54,047,000 | 1,423 |
| U.S. Treasury securities | $15,334,000 | 310 |
| U.S. Government agency obligations | $38,713,000 | 1,762 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,035 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,812,000 | 1,172 |
| Mortgage-backed securities | $21,975,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $16,364,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,364,000 | 1,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,611,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,611,000 | 1,449 |
| 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) | $55,600,000 | 1,927 |
| Total debt securities | $55,600,000 | 2,079 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $47,362,000 | 2,372 |
| U.S. Government securities | $45,790,000 | 1,652 |
| U.S. Treasury securities | $17,384,000 | 289 |
| U.S. Government agency obligations | $28,406,000 | 2,202 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,106 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,354,000 | 1,130 |
| Mortgage-backed securities | $13,545,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,711,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,711,000 | 1,894 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $834,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,420 |
| 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) | $47,362,000 | 2,185 |
| Total debt securities | $47,361,000 | 2,350 |
| 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 | $45,473,000 | 2,494 |
| U.S. Government securities | $44,027,000 | 1,708 |
| U.S. Treasury securities | $17,949,000 | 274 |
| U.S. Government agency obligations | $26,078,000 | 2,351 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,203 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,201,000 | 1,336 |
| Mortgage-backed securities | $11,105,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $10,194,000 | 2,142 |
| Issued or guaranteed by U.S. | $10,194,000 | 2,140 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $911,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,407 |
| 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) | $45,473,000 | 2,282 |
| Total debt securities | $45,474,000 | 2,474 |
| 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 | $56,200,000 | 2,165 |
| U.S. Government securities | $56,200,000 | 1,444 |
| U.S. Treasury securities | $30,930,000 | 183 |
| U.S. Government agency obligations | $25,270,000 | 2,443 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,612,000 | 1,000 |
| Mortgage-backed securities | $9,707,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,319,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,319,000 | 2,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $388,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,664 |
| 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) | $56,200,000 | 1,984 |
| Total debt securities | $56,198,000 | 2,144 |
| 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 | $56,374,000 | 2,191 |
| U.S. Government securities | $56,374,000 | 1,474 |
| U.S. Treasury securities | $30,868,000 | 191 |
| U.S. Government agency obligations | $25,506,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,291,000 | 1,012 |
| Mortgage-backed securities | $9,974,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $423,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,690 |
| 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) | $56,374,000 | 2,016 |
| Total debt securities | $56,374,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,844,000 | 3,457 |
| U.S. Government securities | $25,844,000 | 2,521 |
| U.S. Treasury securities | $6,447,000 | 527 |
| U.S. Government agency obligations | $19,397,000 | 2,819 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,803,000 | 1,862 |
| Mortgage-backed securities | $6,341,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,878,000 | 2,808 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $463,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,653 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,844,000 | 3,166 |
| Total debt securities | $25,845,000 | 3,430 |
| 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 | $22,737,000 | 3,680 |
| U.S. Government securities | $22,737,000 | 2,696 |
| U.S. Treasury securities | $6,543,000 | 451 |
| U.S. Government agency obligations | $16,194,000 | 3,086 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,478,000 | 2,206 |
| Mortgage-backed securities | $3,198,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,492 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $517,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,653 |
| 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) | $22,737,000 | 3,385 |
| Total debt securities | $22,738,000 | 3,651 |
| 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 | $28,974,000 | 3,346 |
| U.S. Government securities | $28,974,000 | 2,416 |
| U.S. Treasury securities | $9,551,000 | 382 |
| U.S. Government agency obligations | $19,423,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,262,000 | 1,751 |
| Mortgage-backed securities | $3,433,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,488 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,482 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $572,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,657 |
| 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) | $28,974,000 | 3,073 |
| Total debt securities | $28,973,000 | 3,321 |
| 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 | $28,141,000 | 3,443 |
| U.S. Government securities | $28,141,000 | 2,515 |
| U.S. Treasury securities | $9,532,000 | 385 |
| U.S. Government agency obligations | $18,609,000 | 3,042 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,890,000 | 1,734 |
| Mortgage-backed securities | $3,655,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $624,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,658 |
| 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) | $28,141,000 | 3,153 |
| Total debt securities | $28,141,000 | 3,417 |
| 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 | $24,208,000 | 3,715 |
| U.S. Government securities | $24,208,000 | 2,768 |
| U.S. Treasury securities | $9,491,000 | 419 |
| U.S. Government agency obligations | $14,717,000 | 3,437 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,445,000 | 2,129 |
| Mortgage-backed securities | $3,805,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $673,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,666 |
| 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) | $24,208,000 | 3,391 |
| Total debt securities | $24,208,000 | 3,695 |
| 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 | $21,065,000 | 4,025 |
| U.S. Government securities | $21,065,000 | 3,053 |
| U.S. Treasury securities | $5,027,000 | 537 |
| U.S. Government agency obligations | $16,038,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,745,000 | 2,338 |
| Mortgage-backed securities | $4,055,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,318,000 | 3,456 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $737,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,671 |
| 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) | $21,065,000 | 3,683 |
| Total debt securities | $21,066,000 | 4,002 |
| 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 | $21,239,000 | 4,095 |
| U.S. Government securities | $21,239,000 | 3,121 |
| U.S. Treasury securities | $5,017,000 | 548 |
| U.S. Government agency obligations | $16,222,000 | 3,458 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,565,000 | 2,174 |
| Mortgage-backed securities | $4,278,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $806,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,692 |
| 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) | $21,239,000 | 3,744 |
| Total debt securities | $21,239,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $18,130,000 | 4,379 |
| U.S. Government securities | $18,130,000 | 3,446 |
| U.S. Treasury securities | $3,010,000 | 685 |
| U.S. Government agency obligations | $15,120,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,830,000 | 2,398 |
| Mortgage-backed securities | $4,606,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,520 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $886,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,687 |
| 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) | $18,130,000 | 4,020 |
| Total debt securities | $18,131,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $18,800,000 | 4,380 |
| U.S. Government securities | $18,236,000 | 3,499 |
| U.S. Treasury securities | $2,993,000 | 710 |
| U.S. Government agency obligations | $15,243,000 | 3,676 |
| Securities issued by states & political subdivisions | $564,000 | 4,943 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 2,452 |
| Mortgage-backed securities | $4,800,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $942,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,708 |
| 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) | $18,800,000 | 4,021 |
| Total debt securities | $18,799,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $19,356,000 | 4,418 |
| U.S. Government securities | $18,808,000 | 3,536 |
| U.S. Treasury securities | $2,985,000 | 714 |
| U.S. Government agency obligations | $15,823,000 | 3,727 |
| Securities issued by states & political subdivisions | $548,000 | 5,006 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,398,000 | 2,806 |
| Mortgage-backed securities | $4,963,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,607 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $997,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,713 |
| 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) | $19,356,000 | 4,061 |
| Total debt securities | $19,356,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $20,139,000 | 4,415 |
| U.S. Government securities | $19,595,000 | 3,511 |
| U.S. Treasury securities | $2,986,000 | 673 |
| U.S. Government agency obligations | $16,609,000 | 3,704 |
| Securities issued by states & political subdivisions | $544,000 | 5,066 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,623,000 | 2,515 |
| Mortgage-backed securities | $5,207,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,615 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,062,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,723 |
| 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) | $20,139,000 | 4,043 |
| Total debt securities | $20,139,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $18,267,000 | 4,619 |
| U.S. Government securities | $17,724,000 | 3,707 |
| U.S. Treasury securities | $996,000 | 901 |
| U.S. Government agency obligations | $16,728,000 | 3,736 |
| Securities issued by states & political subdivisions | $543,000 | 5,105 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,717,000 | 2,602 |
| Mortgage-backed securities | $5,353,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,225,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,632 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,128,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,709 |
| 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) | $18,267,000 | 4,230 |
| Total debt securities | $18,268,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $18,019,000 | 4,635 |
| U.S. Government securities | $17,485,000 | 3,732 |
| U.S. Treasury securities | $997,000 | 863 |
| U.S. Government agency obligations | $16,488,000 | 3,747 |
| Securities issued by states & political subdivisions | $534,000 | 5,160 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,113,000 | 2,670 |
| Mortgage-backed securities | $5,006,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,734 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,170,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,683 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,019,000 | 4,262 |
| Total debt securities | $18,019,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $19,897,000 | 4,506 |
| U.S. Government securities | $18,827,000 | 3,621 |
| U.S. Treasury securities | $992,000 | 857 |
| U.S. Government agency obligations | $17,835,000 | 3,627 |
| Securities issued by states & political subdivisions | $538,000 | 5,181 |
| Other domestic debt securities | $532,000 | 2,217 |
| 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 | $532,000 | 1,741 |
| 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 | $14,446,000 | 2,709 |
| Mortgage-backed securities | $5,218,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,722 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,245,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,683 |
| 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) | $19,897,000 | 4,140 |
| Total debt securities | $19,897,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $18,630,000 | 4,621 |
| U.S. Government securities | $17,306,000 | 3,779 |
| U.S. Treasury securities | $495,000 | 1,015 |
| U.S. Government agency obligations | $16,811,000 | 3,734 |
| Securities issued by states & political subdivisions | $777,000 | 5,058 |
| Other domestic debt securities | $547,000 | 2,271 |
| 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 | $547,000 | 1,781 |
| 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 | $17,241,000 | 2,423 |
| Mortgage-backed securities | $4,018,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,657,000 | 4,084 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,361,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,665 |
| 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) | $18,630,000 | 4,252 |
| Total debt securities | $18,630,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,523,000 | 4,472 |
| U.S. Government securities | $19,133,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,133,000 | 3,533 |
| Securities issued by states & political subdivisions | $818,000 | 5,051 |
| Other domestic debt securities | $572,000 | 2,257 |
| 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 | $572,000 | 1,748 |
| 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 | $19,722,000 | 2,254 |
| Mortgage-backed securities | $4,532,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,014 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,508,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,673 |
| 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) | $20,523,000 | 4,132 |
| Total debt securities | $20,522,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,072,000 | 4,560 |
| U.S. Government securities | $17,714,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,714,000 | 3,643 |
| Securities issued by states & political subdivisions | $810,000 | 5,077 |
| Other domestic debt securities | $548,000 | 2,259 |
| 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 | $548,000 | 1,724 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 3,129 |
| Mortgage-backed securities | $5,015,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,913 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,623,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,676 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,072,000 | 4,211 |
| Total debt securities | $19,070,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $20,069,000 | 4,537 |
| U.S. Government securities | $18,748,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,748,000 | 3,626 |
| Securities issued by states & political subdivisions | $808,000 | 5,089 |
| Other domestic debt securities | $513,000 | 2,364 |
| 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 | $513,000 | 1,818 |
| 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 | $10,133,000 | 3,289 |
| Mortgage-backed securities | $5,523,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,947 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,728,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,718 |
| 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) | $20,069,000 | 4,183 |
| Total debt securities | $20,069,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $22,082,000 | 4,395 |
| U.S. Government securities | $20,762,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,762,000 | 3,493 |
| Securities issued by states & political subdivisions | $811,000 | 5,081 |
| Other domestic debt securities | $509,000 | 2,352 |
| 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 | $509,000 | 1,808 |
| 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 | $20,428,000 | 2,222 |
| Mortgage-backed securities | $5,906,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,914 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,912 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,790,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,715 |
| 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) | $22,082,000 | 4,047 |
| Total debt securities | $22,081,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $23,760,000 | 4,279 |
| U.S. Government securities | $22,490,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,490,000 | 3,402 |
| Securities issued by states & political subdivisions | $776,000 | 5,082 |
| Other domestic debt securities | $494,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $494,000 | 1,853 |
| 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 | $21,896,000 | 2,140 |
| Mortgage-backed securities | $6,131,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,869 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,839,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,731 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,760,000 | 3,933 |
| Total debt securities | $23,760,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $22,613,000 | 4,314 |
| U.S. Government securities | $21,351,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,351,000 | 3,421 |
| Securities issued by states & political subdivisions | $784,000 | 5,073 |
| Other domestic debt securities | $478,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $478,000 | 1,791 |
| 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 | $20,839,000 | 2,099 |
| Mortgage-backed securities | $6,387,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,712 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,901,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,599 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,613,000 | 3,965 |
| Total debt securities | $22,614,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,966,000 | 4,208 |
| U.S. Government securities | $21,681,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,681,000 | 3,317 |
| Securities issued by states & political subdivisions | $798,000 | 5,061 |
| Other domestic debt securities | $487,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $487,000 | 1,762 |
| 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 | $15,321,000 | 2,526 |
| Mortgage-backed securities | $6,648,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,627 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,952,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,564 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,966,000 | 3,867 |
| Total debt securities | $22,967,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $26,354,000 | 3,913 |
| U.S. Government securities | $25,104,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,104,000 | 3,082 |
| Securities issued by states & political subdivisions | $753,000 | 5,069 |
| Other domestic debt securities | $497,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $497,000 | 1,676 |
| 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 | $24,242,000 | 1,898 |
| Mortgage-backed securities | $6,595,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,601 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,961,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,506 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,354,000 | 3,600 |
| Total debt securities | $26,353,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $25,533,000 | 3,985 |
| U.S. Government securities | $24,810,000 | 3,179 |
| U.S. Treasury securities | $492,000 | 1,116 |
| U.S. Government agency obligations | $24,318,000 | 3,135 |
| Securities issued by states & political subdivisions | $237,000 | 5,539 |
| Other domestic debt securities | $486,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $486,000 | 1,731 |
| 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 | $24,955,000 | 1,860 |
| Mortgage-backed securities | $6,552,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,526 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,934,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,446 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,533,000 | 3,668 |
| Total debt securities | $25,534,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $25,788,000 | 3,841 |
| U.S. Government securities | $24,616,000 | 3,034 |
| U.S. Treasury securities | $493,000 | 1,112 |
| U.S. Government agency obligations | $24,123,000 | 2,980 |
| Securities issued by states & political subdivisions | $237,000 | 5,557 |
| Other domestic debt securities | $935,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,086 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $465,000 | 1,757 |
| 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 | $18,148,000 | 2,277 |
| Mortgage-backed securities | $5,197,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,809 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,940,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,547 |
| Privately issued | $470,000 | 1,029 |
| 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) | $25,788,000 | 3,532 |
| Total debt securities | $25,788,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $24,448,000 | 3,916 |
| U.S. Government securities | $23,219,000 | 3,124 |
| U.S. Treasury securities | $514,000 | 977 |
| U.S. Government agency obligations | $22,705,000 | 3,065 |
| Securities issued by states & political subdivisions | $242,000 | 5,533 |
| Other domestic debt securities | $987,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,147 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $484,000 | 1,765 |
| 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 | $16,283,000 | 2,446 |
| Mortgage-backed securities | $4,965,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,024,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,493 |
| Privately issued | $503,000 | 1,092 |
| 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) | $24,448,000 | 3,598 |
| Total debt securities | $24,447,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,126,000 | 3,700 |
| U.S. Government securities | $26,126,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,126,000 | 2,857 |
| Securities issued by states & political subdivisions | $536,000 | 5,175 |
| Other domestic debt securities | $464,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $464,000 | 1,733 |
| 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 | $26,005,000 | 1,790 |
| Mortgage-backed securities | $3,940,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,931 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $991,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,612 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,126,000 | 3,384 |
| Total debt securities | $27,125,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $26,052,000 | 3,819 |
| U.S. Government securities | $25,080,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,080,000 | 2,996 |
| Securities issued by states & political subdivisions | $539,000 | 5,197 |
| Other domestic debt securities | $433,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $433,000 | 1,759 |
| 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 | $25,191,000 | 1,898 |
| Mortgage-backed securities | $3,910,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,907,000 | 4,072 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,003,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,572 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,052,000 | 3,471 |
| Total debt securities | $26,051,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,754,000 | 3,813 |
| U.S. Government securities | $24,797,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,797,000 | 2,982 |
| Securities issued by states & political subdivisions | $540,000 | 5,230 |
| Other domestic debt securities | $417,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $417,000 | 1,806 |
| 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 | $24,042,000 | 1,979 |
| Mortgage-backed securities | $1,954,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,515 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,754,000 | 3,448 |
| Total debt securities | $25,753,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,647,000 | 3,235 |
| U.S. Government securities | $31,723,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,723,000 | 2,502 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,590 |
| Other domestic debt securities | $390,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $390,000 | 1,926 |
| 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 | $25,458,000 | 1,875 |
| Mortgage-backed securities | $6,785,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,785,000 | 3,194 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,647,000 | 2,904 |
| Total debt securities | $33,647,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $37,878,000 | 2,921 |
| U.S. Government securities | $35,595,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,595,000 | 2,224 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,622 |
| Other domestic debt securities | $808,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $808,000 | 1,639 |
| 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 | $37,070,000 | 1,369 |
| Mortgage-backed securities | $8,530,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,954 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,940 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,878,000 | 2,607 |
| Total debt securities | $37,876,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,712,000 | 3,333 |
| U.S. Government securities | $28,188,000 | 2,803 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,188,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,727 |
| Other domestic debt securities | $2,350,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $985,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,365,000 | 1,376 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,604,000 | 2,146 |
| Mortgage-backed securities | $10,532,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $9,547,000 | 2,846 |
| Issued or guaranteed by U.S. | $9,547,000 | 2,831 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $985,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $985,000 | 1,175 |
| 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) | $31,712,000 | 2,961 |
| Total debt securities | $31,710,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,205,000 | 4,066 |
| U.S. Government securities | $20,587,000 | 3,486 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,587,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,715 |
| Other domestic debt securities | $1,471,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 1,303 |
| 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 | $7,799,000 | 3,837 |
| Mortgage-backed securities | $9,814,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,727 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,205,000 | 3,634 |
| Total debt securities | $23,205,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,246,000 | 3,462 |
| U.S. Government securities | $26,791,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,791,000 | 2,770 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,700 |
| Other domestic debt securities | $1,316,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,339 |
| 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 | $8,495,000 | 3,691 |
| Mortgage-backed securities | $16,436,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $16,436,000 | 1,949 |
| Issued or guaranteed by U.S. | $16,436,000 | 1,939 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,246,000 | 3,064 |
| Total debt securities | $29,245,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,430,000 | 2,427 |
| U.S. Government securities | $44,922,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,922,000 | 1,806 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,747 |
| Other domestic debt securities | $1,386,000 | 2,071 |
| 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 | $1,386,000 | 1,395 |
| 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 | $22,588,000 | 2,052 |
| Mortgage-backed securities | $30,963,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $23,547,000 | 1,483 |
| Issued or guaranteed by U.S. | $23,547,000 | 1,474 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,416,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $7,416,000 | 1,169 |
| 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) | $47,430,000 | 2,134 |
| Total debt securities | $47,430,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $49,983,000 | 2,317 |
| U.S. Government securities | $47,810,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,810,000 | 1,699 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,434 |
| Other domestic debt securities | $497,000 | 2,615 |
| 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 | $497,000 | 1,901 |
| 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 | $35,055,000 | 1,408 |
| Mortgage-backed securities | $28,325,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $20,759,000 | 1,582 |
| Issued or guaranteed by U.S. | $20,759,000 | 1,571 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,566,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,143 |
| 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) | $49,983,000 | 2,031 |
| Total debt securities | $49,983,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,641,000 | 2,538 |
| U.S. Government securities | $43,406,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,406,000 | 1,854 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,703 |
| 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 | $42,783,000 | 1,176 |
| Mortgage-backed securities | $19,433,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,016,000 | 2,046 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,417,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,104 |
| 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) | $44,641,000 | 2,224 |
| Total debt securities | $44,641,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,332,000 | 2,078 |
| U.S. Government securities | $53,814,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,814,000 | 1,553 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,533 |
| 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 | $43,800,000 | 1,113 |
| Mortgage-backed securities | $7,598,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,476 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,332,000 | 1,798 |
| Total debt securities | $55,331,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,964,000 | 2,658 |
| U.S. Government securities | $40,942,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,942,000 | 1,983 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,884 |
| 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 | $39,993,000 | 1,184 |
| Mortgage-backed securities | $6,801,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,801,000 | 2,571 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,964,000 | 2,312 |
| Total debt securities | $41,964,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,235,000 | 2,889 |
| U.S. Government securities | $37,706,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,706,000 | 2,159 |
| Securities issued by states & political subdivisions | $529,000 | 5,384 |
| 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 | $33,865,000 | 1,406 |
| Mortgage-backed securities | $4,178,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,235 |
| 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) | $38,235,000 | 2,513 |
| Total debt securities | $38,234,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,896,000 | 3,479 |
| U.S. Government securities | $29,871,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,871,000 | 2,667 |
| Securities issued by states & political subdivisions | $25,000 | 6,170 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,830,000 | 2,574 |
| Mortgage-backed securities | $4,394,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,174 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,896,000 | 3,022 |
| Total debt securities | $29,897,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,092,000 | 3,664 |
| U.S. Government securities | $28,067,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,067,000 | 2,830 |
| Securities issued by states & political subdivisions | $25,000 | 6,244 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,801,000 | 2,581 |
| Mortgage-backed securities | $4,656,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,099 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,092,000 | 3,183 |
| Total debt securities | $28,093,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,775,000 | 3,873 |
| U.S. Government securities | $25,751,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,751,000 | 3,017 |
| Securities issued by states & political subdivisions | $24,000 | 6,302 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,470 |
| Mortgage-backed securities | $4,821,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,081 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,069 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,775,000 | 3,381 |
| Total debt securities | $25,775,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,478,000 | 4,089 |
| U.S. Government securities | $24,478,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,478,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,077,000 | 3,236 |
| Mortgage-backed securities | $5,206,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,206,000 | 3,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,478,000 | 3,549 |
| Total debt securities | $24,479,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,885,000 | 4,053 |
| U.S. Government securities | $24,885,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,885,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,325,000 | 3,319 |
| Mortgage-backed securities | $5,525,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,525,000 | 2,959 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,885,000 | 3,514 |
| Total debt securities | $24,885,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,639,000 | 3,655 |
| U.S. Government securities | $28,639,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,639,000 | 2,770 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,559,000 | 2,236 |
| Mortgage-backed securities | $6,005,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,005,000 | 2,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,639,000 | 3,165 |
| Total debt securities | $28,639,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,315,000 | 4,006 |
| U.S. Government securities | $25,315,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,315,000 | 3,083 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,533,000 | 2,228 |
| Mortgage-backed securities | $6,528,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,528,000 | 2,823 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,472 |
| Total debt securities | $25,314,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,437,000 | 4,056 |
| U.S. Government securities | $25,437,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,437,000 | 3,109 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,671,000 | 2,523 |
| Mortgage-backed securities | $6,986,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,804 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,437,000 | 3,515 |
| Total debt securities | $25,436,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,344,000 | 4,092 |
| U.S. Government securities | $24,293,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,293,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,051,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 1,819 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,308,000 | 1,888 |
| Mortgage-backed securities | $7,552,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,733 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,726 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,344,000 | 3,540 |
| Total debt securities | $25,344,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,763,000 | 3,924 |
| U.S. Government securities | $25,703,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,703,000 | 3,081 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,060,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,060,000 | 1,876 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,133,000 | 1,799 |
| Mortgage-backed securities | $8,368,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,763,000 | 3,406 |
| Total debt securities | $26,763,000 | 3,858 |
| 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 | $27,072,000 | 3,954 |
| U.S. Government securities | $25,988,000 | 3,229 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,988,000 | 3,110 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $984,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 2,123 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 1,804 |
| Mortgage-backed securities | $8,982,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,072,000 | 3,419 |
| Total debt securities | $27,071,000 | 3,883 |
| 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 | $28,387,000 | 3,819 |
| U.S. Government securities | $27,209,000 | 3,069 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,209,000 | 2,961 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $1,078,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,078,000 | 2,056 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,876,000 | 1,672 |
| Mortgage-backed securities | $10,581,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,322 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,302 |
| Total debt securities | $28,386,000 | 3,737 |
| 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 | $24,325,000 | 4,289 |
| U.S. Government securities | $24,225,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,225,000 | 3,295 |
| Securities issued by states & political subdivisions | $100,000 | 6,551 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,869,000 | 2,232 |
| Mortgage-backed securities | $11,365,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $11,365,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,365,000 | 2,236 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,325,000 | 3,712 |
| Total debt securities | $24,325,000 | 4,215 |
| 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 | $26,515,000 | 3,981 |
| U.S. Government securities | $26,415,000 | 3,092 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,415,000 | 2,982 |
| Securities issued by states & political subdivisions | $100,000 | 6,598 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,783,000 | 1,895 |
| Mortgage-backed securities | $12,558,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $12,558,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,558,000 | 2,094 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,515,000 | 3,447 |
| Total debt securities | $26,515,000 | 3,895 |
| 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 | $25,305,000 | 4,009 |
| U.S. Government securities | $25,204,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,204,000 | 2,999 |
| Securities issued by states & political subdivisions | $101,000 | 6,593 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,168,000 | 1,635 |
| Mortgage-backed securities | $14,198,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $14,198,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,198,000 | 1,915 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,305,000 | 3,463 |
| Total debt securities | $25,305,000 | 3,929 |
| 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 | $16,721,000 | 5,203 |
| U.S. Government securities | $16,150,000 | 4,322 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,150,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $571,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $571,000 | 2,797 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,453,000 | 2,380 |
| Mortgage-backed securities | $10,479,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,294 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,721,000 | 4,501 |
| Total debt securities | $16,721,000 | 5,105 |
| 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 | $22,964,000 | 4,242 |
| U.S. Government securities | $20,104,000 | 3,687 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,104,000 | 3,518 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,860,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,860,000 | 1,620 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 2,682 |
| Mortgage-backed securities | $10,149,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $10,149,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,149,000 | 2,312 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,964,000 | 3,644 |
| Total debt securities | $22,964,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,227,000 | 3,827 |
| U.S. Government securities | $23,136,000 | 3,150 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,136,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,091,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,091,000 | 1,856 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,516,000 | 4,210 |
| Mortgage-backed securities | $1,845,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,583 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,232 |
| Total debt securities | $25,227,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,045,000 | 7,996 |
| U.S. Government securities | $5,780,000 | 7,398 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,780,000 | 7,052 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 5,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,533 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,045,000 | 6,893 |
| Total debt securities | $5,780,000 | 7,958 |
| 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 | $2,428,000 | 9,506 |
| U.S. Government securities | $2,174,000 | 9,254 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,174,000 | 8,837 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $714,000 | 7,477 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,428,000 | 8,270 |
| Total debt securities | $2,174,000 | 9,471 |
| 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 |