Home > The Grant County Bank > Securities
The Grant County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $49,678,000 | 2,616 |
| U.S. Government securities | $20,845,000 | 2,904 |
| U.S. Treasury securities | $932,000 | 2,577 |
| U.S. Government agency obligations | $19,913,000 | 2,591 |
| Securities issued by states & political subdivisions | $16,143,000 | 2,003 |
| Other domestic debt securities | $12,690,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $555,000 | 624 |
| Other domestic debt securities - All other | $12,135,000 | 574 |
| 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 | $25,960,000 | 2,108 |
| Mortgage-backed securities | $10,313,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,162,000 | 2,303 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,668 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $49,678,000 | 2,387 |
| Total debt securities | $49,677,000 | 2,598 |
| 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 | $49,117,000 | 2,607 |
| U.S. Government securities | $20,578,000 | 2,928 |
| U.S. Treasury securities | $907,000 | 2,637 |
| U.S. Government agency obligations | $19,671,000 | 2,593 |
| Securities issued by states & political subdivisions | $16,327,000 | 1,976 |
| Other domestic debt securities | $12,212,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $543,000 | 619 |
| Other domestic debt securities - All other | $11,669,000 | 583 |
| 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 | $22,506,000 | 2,209 |
| Mortgage-backed securities | $10,392,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,229,000 | 2,300 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,641 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,117,000 | 2,376 |
| Total debt securities | $49,118,000 | 2,592 |
| 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 | $51,196,000 | 2,616 |
| U.S. Government securities | $21,442,000 | 2,936 |
| U.S. Treasury securities | $918,000 | 2,654 |
| U.S. Government agency obligations | $20,524,000 | 2,601 |
| Securities issued by states & political subdivisions | $16,827,000 | 2,009 |
| Other domestic debt securities | $12,927,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $557,000 | 603 |
| Other domestic debt securities - All other | $12,370,000 | 566 |
| 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 | $22,623,000 | 2,197 |
| Mortgage-backed securities | $11,014,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,677,000 | 2,288 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,632 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,196,000 | 2,385 |
| Total debt securities | $51,195,000 | 2,601 |
| 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 | $53,295,000 | 2,644 |
| U.S. Government securities | $22,053,000 | 2,986 |
| U.S. Treasury securities | $929,000 | 2,724 |
| U.S. Government agency obligations | $21,124,000 | 2,577 |
| Securities issued by states & political subdivisions | $17,211,000 | 2,043 |
| Other domestic debt securities | $14,031,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $562,000 | 602 |
| Other domestic debt securities - All other | $13,469,000 | 564 |
| 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 | $21,839,000 | 2,171 |
| Mortgage-backed securities | $11,515,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,005,000 | 2,314 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,643 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,295,000 | 2,408 |
| Total debt securities | $53,295,000 | 2,621 |
| 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 | $54,446,000 | 2,654 |
| U.S. Government securities | $22,409,000 | 2,970 |
| U.S. Treasury securities | $919,000 | 2,768 |
| U.S. Government agency obligations | $21,490,000 | 2,559 |
| Securities issued by states & political subdivisions | $17,162,000 | 2,086 |
| Other domestic debt securities | $14,875,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $559,000 | 615 |
| Other domestic debt securities - All other | $14,316,000 | 545 |
| 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 | $16,181,000 | 2,346 |
| Mortgage-backed securities | $12,040,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,420,000 | 2,302 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,651 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,446,000 | 2,411 |
| Total debt securities | $54,446,000 | 2,634 |
| 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 | $68,271,000 | 2,346 |
| U.S. Government securities | $31,809,000 | 2,572 |
| U.S. Treasury securities | $916,000 | 2,785 |
| U.S. Government agency obligations | $30,893,000 | 2,178 |
| Securities issued by states & political subdivisions | $20,200,000 | 1,922 |
| Other domestic debt securities | $16,262,000 | 806 |
| 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 | $16,262,000 | 493 |
| 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 | $21,384,000 | 2,016 |
| Mortgage-backed securities | $12,976,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,637,000 | 2,289 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,641 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $558,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,271,000 | 2,109 |
| Total debt securities | $68,271,000 | 2,329 |
| 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 | $70,119,000 | 2,336 |
| U.S. Government securities | $33,357,000 | 2,534 |
| U.S. Treasury securities | $933,000 | 2,752 |
| U.S. Government agency obligations | $32,424,000 | 2,162 |
| Securities issued by states & political subdivisions | $19,643,000 | 1,998 |
| Other domestic debt securities | $17,119,000 | 741 |
| 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 | $17,119,000 | 486 |
| 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 | $21,743,000 | 1,999 |
| Mortgage-backed securities | $13,673,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $9,128,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,128,000 | 2,275 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,984,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,637 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $561,000 | 1,858 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $561,000 | 1,329 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,119,000 | 2,139 |
| Total debt securities | $70,120,000 | 2,323 |
| 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 | $67,346,000 | 2,360 |
| U.S. Government securities | $28,918,000 | 2,669 |
| U.S. Treasury securities | $966,000 | 2,471 |
| U.S. Government agency obligations | $27,952,000 | 2,331 |
| Securities issued by states & political subdivisions | $20,627,000 | 1,972 |
| Other domestic debt securities | $17,801,000 | 711 |
| 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 | $17,801,000 | 465 |
| 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 | $21,303,000 | 1,956 |
| Mortgage-backed securities | $15,286,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $10,125,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,125,000 | 2,210 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,557,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,574 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $604,000 | 1,834 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $604,000 | 1,304 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,346,000 | 2,193 |
| Total debt securities | $67,347,000 | 2,351 |
| 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 | $64,575,000 | 2,361 |
| U.S. Government securities | $25,905,000 | 2,635 |
| U.S. Treasury securities | $1,018,000 | 1,941 |
| U.S. Government agency obligations | $24,887,000 | 2,427 |
| Securities issued by states & political subdivisions | $21,121,000 | 1,992 |
| Other domestic debt securities | $17,549,000 | 705 |
| 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 | $17,549,000 | 454 |
| 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 | $22,063,000 | 1,921 |
| Mortgage-backed securities | $14,673,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $8,960,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,960,000 | 2,311 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,076,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,511 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $637,000 | 1,802 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $637,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,575,000 | 2,211 |
| Total debt securities | $64,575,000 | 2,348 |
| 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 | $57,419,000 | 2,451 |
| U.S. Government securities | $26,262,000 | 2,553 |
| U.S. Treasury securities | $1,037,000 | 1,721 |
| U.S. Government agency obligations | $25,225,000 | 2,405 |
| Securities issued by states & political subdivisions | $18,915,000 | 2,077 |
| Other domestic debt securities | $12,242,000 | 810 |
| 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 | $12,242,000 | 539 |
| 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 | $20,384,000 | 1,968 |
| Mortgage-backed securities | $13,403,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,608,000 | 2,442 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,052,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,530 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $743,000 | 1,790 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $743,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,419,000 | 2,297 |
| Total debt securities | $57,419,000 | 2,437 |
| 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 | $58,315,000 | 2,349 |
| U.S. Government securities | $28,054,000 | 2,406 |
| U.S. Treasury securities | $1,035,000 | 1,617 |
| U.S. Government agency obligations | $27,019,000 | 2,284 |
| Securities issued by states & political subdivisions | $18,235,000 | 2,075 |
| Other domestic debt securities | $12,026,000 | 775 |
| 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 | $12,026,000 | 507 |
| 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 | $20,341,000 | 1,942 |
| Mortgage-backed securities | $14,143,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,378 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,351,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,351,000 | 1,452 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $744,000 | 1,782 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $744,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,315,000 | 2,209 |
| Total debt securities | $58,315,000 | 2,330 |
| 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 | $49,566,000 | 2,455 |
| U.S. Government securities | $25,404,000 | 2,387 |
| U.S. Treasury securities | $1,031,000 | 1,325 |
| U.S. Government agency obligations | $24,373,000 | 2,280 |
| Securities issued by states & political subdivisions | $16,344,000 | 2,145 |
| Other domestic debt securities | $7,818,000 | 938 |
| 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 | $7,818,000 | 616 |
| 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 | $18,731,000 | 2,005 |
| Mortgage-backed securities | $11,471,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,414 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,567,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,650 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $736,000 | 1,774 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $736,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,566,000 | 2,307 |
| Total debt securities | $49,566,000 | 2,440 |
| 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 | $34,929,000 | 2,809 |
| U.S. Government securities | $15,748,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,748,000 | 2,664 |
| Securities issued by states & political subdivisions | $14,499,000 | 2,232 |
| Other domestic debt securities | $4,682,000 | 1,122 |
| 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 | $4,682,000 | 779 |
| 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 | $13,258,000 | 2,339 |
| Mortgage-backed securities | $4,274,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 2,925 |
| Issued or guaranteed by U.S. | $3,527,000 | 2,847 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $747,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,345 |
| 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) | $34,929,000 | 2,634 |
| Total debt securities | $34,928,000 | 2,789 |
| 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 | $31,016,000 | 2,865 |
| U.S. Government securities | $15,511,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,511,000 | 2,642 |
| Securities issued by states & political subdivisions | $12,483,000 | 2,279 |
| Other domestic debt securities | $3,022,000 | 1,265 |
| 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 | $3,022,000 | 904 |
| 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 | $13,744,000 | 2,296 |
| Mortgage-backed securities | $4,506,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 2,871 |
| Issued or guaranteed by U.S. | $3,696,000 | 2,787 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $810,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,341 |
| 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) | $31,016,000 | 2,681 |
| Total debt securities | $31,015,000 | 2,844 |
| 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 | $24,929,000 | 3,107 |
| U.S. Government securities | $13,546,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,546,000 | 2,816 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,379 |
| Other domestic debt securities | $936,000 | 1,654 |
| 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 | $936,000 | 1,290 |
| 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 | $8,970,000 | 2,702 |
| Mortgage-backed securities | $5,034,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,163,000 | 2,713 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $871,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,344 |
| 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) | $24,929,000 | 2,909 |
| Total debt securities | $24,929,000 | 3,085 |
| 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 | $21,892,000 | 3,198 |
| U.S. Government securities | $12,278,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,278,000 | 2,950 |
| Securities issued by states & political subdivisions | $8,733,000 | 2,453 |
| Other domestic debt securities | $881,000 | 1,602 |
| 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 | $881,000 | 1,221 |
| 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 | $9,036,000 | 2,667 |
| Mortgage-backed securities | $4,305,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,394,000 | 2,842 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $911,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,336 |
| 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) | $21,892,000 | 2,999 |
| Total debt securities | $21,892,000 | 3,176 |
| 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 | $17,895,000 | 3,487 |
| U.S. Government securities | $10,320,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,320,000 | 3,195 |
| Securities issued by states & political subdivisions | $7,575,000 | 2,606 |
| 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 | $8,502,000 | 2,771 |
| Mortgage-backed securities | $2,453,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,261 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $932,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,340 |
| 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) | $17,895,000 | 3,253 |
| Total debt securities | $17,895,000 | 3,460 |
| 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 | $17,727,000 | 3,533 |
| U.S. Government securities | $10,154,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,154,000 | 3,254 |
| Securities issued by states & political subdivisions | $7,573,000 | 2,616 |
| 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 | $10,337,000 | 2,599 |
| Mortgage-backed securities | $2,632,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,653,000 | 3,232 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $979,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,341 |
| 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) | $17,727,000 | 3,289 |
| Total debt securities | $17,727,000 | 3,514 |
| 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 | $18,007,000 | 3,587 |
| U.S. Government securities | $10,358,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,358,000 | 3,300 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,659 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,331,000 | 2,670 |
| Mortgage-backed securities | $2,860,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 3,281 |
| Issued or guaranteed by U.S. | $1,826,000 | 3,195 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,034,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,300 |
| 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) | $18,007,000 | 3,344 |
| Total debt securities | $18,007,000 | 3,568 |
| 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 | $18,198,000 | 3,643 |
| U.S. Government securities | $10,409,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,409,000 | 3,327 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,694 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,227,000 | 2,709 |
| Mortgage-backed securities | $3,029,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,273 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,182 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,063,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,286 |
| 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) | $18,198,000 | 3,372 |
| Total debt securities | $18,197,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $17,797,000 | 3,704 |
| U.S. Government securities | $9,964,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,964,000 | 3,429 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,759 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,638,000 | 2,681 |
| Mortgage-backed securities | $2,178,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 3,569 |
| Issued or guaranteed by U.S. | $1,078,000 | 3,497 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,100,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,286 |
| 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) | $17,797,000 | 3,423 |
| Total debt securities | $17,797,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,327,000 | 3,690 |
| U.S. Government securities | $10,055,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,055,000 | 3,468 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,734 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,569,000 | 2,684 |
| Mortgage-backed securities | $2,345,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 3,576 |
| Issued or guaranteed by U.S. | $1,189,000 | 3,548 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,156,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,275 |
| 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) | $18,327,000 | 3,407 |
| Total debt securities | $18,327,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,130,000 | 3,767 |
| U.S. Government securities | $9,797,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,797,000 | 3,503 |
| Securities issued by states & political subdivisions | $8,333,000 | 2,780 |
| 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 | $10,630,000 | 2,719 |
| Mortgage-backed securities | $2,551,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 3,584 |
| Issued or guaranteed by U.S. | $1,323,000 | 3,412 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,228,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,262 |
| 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) | $18,130,000 | 3,480 |
| Total debt securities | $18,130,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,557,000 | 3,771 |
| U.S. Government securities | $10,542,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,542,000 | 3,502 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,861 |
| 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 | $9,488,000 | 2,874 |
| Mortgage-backed securities | $2,783,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 3,575 |
| Issued or guaranteed by U.S. | $1,476,000 | 3,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,307,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,230 |
| 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) | $18,557,000 | 3,493 |
| Total debt securities | $18,556,000 | 3,750 |
| 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 | $19,329,000 | 3,766 |
| U.S. Government securities | $10,932,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,932,000 | 3,474 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,866 |
| 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 | $9,858,000 | 2,867 |
| Mortgage-backed securities | $3,063,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,651,000 | 3,558 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,412,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,182 |
| 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) | $19,329,000 | 3,493 |
| Total debt securities | $19,329,000 | 3,745 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,792,000 | 3,779 |
| U.S. Government securities | $11,314,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,314,000 | 3,447 |
| Securities issued by states & political subdivisions | $8,478,000 | 2,895 |
| 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 | $9,988,000 | 2,901 |
| Mortgage-backed securities | $3,353,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 3,578 |
| Issued or guaranteed by U.S. | $1,826,000 | 3,574 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,527,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,171 |
| 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) | $19,792,000 | 3,490 |
| Total debt securities | $19,792,000 | 3,754 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $20,114,000 | 3,802 |
| U.S. Government securities | $11,616,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,616,000 | 3,486 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,923 |
| 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 | $9,824,000 | 2,936 |
| Mortgage-backed securities | $3,638,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 3,560 |
| Issued or guaranteed by U.S. | $2,005,000 | 3,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,633,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,165 |
| 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) | $20,114,000 | 3,508 |
| Total debt securities | $20,112,000 | 3,778 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,241,000 | 3,833 |
| U.S. Government securities | $11,815,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,815,000 | 3,512 |
| Securities issued by states & political subdivisions | $7,921,000 | 3,054 |
| Other domestic debt securities | $505,000 | 1,808 |
| 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 | $505,000 | 1,490 |
| 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 | $9,070,000 | 3,078 |
| Mortgage-backed securities | $3,914,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,567 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,737,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,168 |
| 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) | $20,241,000 | 3,533 |
| Total debt securities | $20,241,000 | 3,808 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,627,000 | 3,956 |
| U.S. Government securities | $8,653,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,653,000 | 3,888 |
| Securities issued by states & political subdivisions | $8,463,000 | 3,002 |
| Other domestic debt securities | $1,511,000 | 1,402 |
| 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 | $1,511,000 | 1,128 |
| 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 | $8,764,000 | 3,118 |
| Mortgage-backed securities | $4,215,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 3,527 |
| Issued or guaranteed by U.S. | $2,356,000 | 3,521 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,859,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,129 |
| 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) | $18,627,000 | 3,649 |
| Total debt securities | $18,627,000 | 3,930 |
| 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 | $18,796,000 | 3,946 |
| U.S. Government securities | $8,473,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,473,000 | 3,936 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,955 |
| Other domestic debt securities | $1,519,000 | 1,412 |
| 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 | $1,519,000 | 1,131 |
| 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 | $8,887,000 | 3,139 |
| Mortgage-backed securities | $4,681,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,501 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,035,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,099 |
| 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) | $18,796,000 | 3,630 |
| Total debt securities | $18,796,000 | 3,920 |
| 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 | $20,766,000 | 3,879 |
| U.S. Government securities | $10,352,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,352,000 | 3,798 |
| Securities issued by states & political subdivisions | $8,887,000 | 2,940 |
| Other domestic debt securities | $1,527,000 | 1,429 |
| 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 | $1,527,000 | 1,132 |
| 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 | $8,915,000 | 3,192 |
| Mortgage-backed securities | $5,061,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,482 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,190,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,190,000 | 2,067 |
| 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) | $20,766,000 | 3,567 |
| Total debt securities | $20,766,000 | 3,850 |
| 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 | $20,727,000 | 3,933 |
| U.S. Government securities | $10,409,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,409,000 | 3,890 |
| Securities issued by states & political subdivisions | $8,256,000 | 3,020 |
| Other domestic debt securities | $1,529,000 | 1,431 |
| 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 | $1,529,000 | 1,130 |
| Foreign debt securities | $533,000 | 234 |
| 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 | $8,414,000 | 3,281 |
| Mortgage-backed securities | $5,379,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,302,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,063 |
| 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) | $20,727,000 | 3,605 |
| Total debt securities | $20,727,000 | 3,910 |
| 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 | $20,947,000 | 3,947 |
| U.S. Government securities | $11,083,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,083,000 | 3,808 |
| Securities issued by states & political subdivisions | $7,798,000 | 3,115 |
| Other domestic debt securities | $1,533,000 | 1,414 |
| 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 | $1,533,000 | 1,123 |
| Foreign debt securities | $533,000 | 223 |
| 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 | $7,417,000 | 3,472 |
| Mortgage-backed securities | $6,092,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,421,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,057 |
| 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) | $20,947,000 | 3,612 |
| Total debt securities | $20,947,000 | 3,923 |
| 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 | $22,478,000 | 3,922 |
| U.S. Government securities | $12,596,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,596,000 | 3,743 |
| Securities issued by states & political subdivisions | $7,813,000 | 3,139 |
| Other domestic debt securities | $2,069,000 | 1,277 |
| 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 | $2,069,000 | 998 |
| 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 | $8,915,000 | 3,280 |
| Mortgage-backed securities | $6,564,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,302 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,298 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,583,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,033 |
| 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) | $22,478,000 | 3,578 |
| Total debt securities | $22,478,000 | 3,897 |
| 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 | $21,487,000 | 4,078 |
| U.S. Government securities | $12,040,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,040,000 | 3,920 |
| Securities issued by states & political subdivisions | $7,364,000 | 3,204 |
| Other domestic debt securities | $2,083,000 | 1,277 |
| 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 | $2,083,000 | 1,000 |
| 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 | $7,849,000 | 3,495 |
| Mortgage-backed securities | $7,010,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,707,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 2,064 |
| 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) | $21,487,000 | 3,728 |
| Total debt securities | $21,488,000 | 4,054 |
| 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 | $21,718,000 | 4,106 |
| U.S. Government securities | $12,556,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,556,000 | 3,937 |
| Securities issued by states & political subdivisions | $7,064,000 | 3,254 |
| Other domestic debt securities | $2,098,000 | 1,307 |
| 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 | $2,098,000 | 1,008 |
| 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 | $4,962,000 | 4,067 |
| Mortgage-backed securities | $7,500,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,296 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,839,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,057 |
| 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) | $21,718,000 | 3,750 |
| Total debt securities | $21,718,000 | 4,082 |
| 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 | $24,117,000 | 3,955 |
| U.S. Government securities | $14,996,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,996,000 | 3,700 |
| Securities issued by states & political subdivisions | $7,025,000 | 3,275 |
| Other domestic debt securities | $2,096,000 | 1,317 |
| 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 | $2,096,000 | 1,017 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,887,000 | 3,934 |
| Mortgage-backed securities | $7,944,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,286 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,967,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,076 |
| 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) | $24,117,000 | 3,606 |
| Total debt securities | $24,118,000 | 3,926 |
| 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 | $24,000,000 | 4,064 |
| U.S. Government securities | $14,988,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,988,000 | 3,811 |
| Securities issued by states & political subdivisions | $6,901,000 | 3,344 |
| Other domestic debt securities | $2,111,000 | 1,357 |
| 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 | $2,111,000 | 1,031 |
| 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 | $4,747,000 | 4,220 |
| Mortgage-backed securities | $8,354,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,311 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,088,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 2,097 |
| 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) | $24,000,000 | 3,713 |
| Total debt securities | $24,000,000 | 4,034 |
| 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 | $22,704,000 | 4,216 |
| U.S. Government securities | $13,521,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,521,000 | 4,053 |
| Securities issued by states & political subdivisions | $7,062,000 | 3,357 |
| Other domestic debt securities | $2,121,000 | 1,392 |
| 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 | $2,121,000 | 1,065 |
| 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 | $4,827,000 | 4,241 |
| Mortgage-backed securities | $7,877,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,202,000 | 3,202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,675,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,508 |
| 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) | $22,704,000 | 3,857 |
| Total debt securities | $22,705,000 | 4,196 |
| 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 | $21,346,000 | 4,347 |
| U.S. Government securities | $13,453,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,453,000 | 4,105 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,614 |
| Other domestic debt securities | $2,128,000 | 1,420 |
| 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 | $2,128,000 | 1,089 |
| 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 | $4,863,000 | 4,255 |
| Mortgage-backed securities | $8,293,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,523,000 | 3,163 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,770,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,479 |
| 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) | $21,346,000 | 3,975 |
| Total debt securities | $21,345,000 | 4,321 |
| 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 | $19,247,000 | 4,525 |
| U.S. Government securities | $12,040,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,040,000 | 4,273 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,756 |
| Other domestic debt securities | $2,129,000 | 1,467 |
| 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 | $2,129,000 | 1,119 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,709,000 | 4,543 |
| Mortgage-backed securities | $6,863,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,863,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,863,000 | 3,119 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,247,000 | 4,155 |
| Total debt securities | $19,247,000 | 4,507 |
| 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 | $17,950,000 | 4,690 |
| U.S. Government securities | $10,870,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,870,000 | 4,468 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,785 |
| Other domestic debt securities | $2,127,000 | 1,512 |
| 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 | $2,127,000 | 1,155 |
| 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 | $4,559,000 | 4,379 |
| Mortgage-backed securities | $4,670,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,557 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,950,000 | 4,317 |
| Total debt securities | $17,950,000 | 4,662 |
| 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 | $17,860,000 | 4,697 |
| U.S. Government securities | $11,238,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,238,000 | 4,395 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,878 |
| Other domestic debt securities | $2,117,000 | 1,545 |
| 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 | $2,117,000 | 1,185 |
| 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 | $4,576,000 | 4,364 |
| Mortgage-backed securities | $5,017,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,468 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,860,000 | 4,325 |
| Total debt securities | $17,860,000 | 4,663 |
| 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 | $15,319,000 | 4,971 |
| U.S. Government securities | $12,253,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,253,000 | 4,306 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,238 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,078,000 | 4,533 |
| Mortgage-backed securities | $5,522,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,522,000 | 3,403 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,605 |
| Total debt securities | $15,319,000 | 4,936 |
| 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 | $15,784,000 | 4,881 |
| U.S. Government securities | $12,716,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,716,000 | 4,210 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,237 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,519 |
| Mortgage-backed securities | $5,963,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,316 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,784,000 | 4,506 |
| Total debt securities | $15,784,000 | 4,847 |
| 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 | $17,076,000 | 4,829 |
| U.S. Government securities | $13,990,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,990,000 | 4,151 |
| Securities issued by states & political subdivisions | $3,086,000 | 4,241 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,588 |
| Mortgage-backed securities | $6,340,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,404 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,450 |
| Total debt securities | $17,076,000 | 4,799 |
| 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 | $17,806,000 | 4,783 |
| U.S. Government securities | $15,149,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,149,000 | 4,067 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,339 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 4,955 |
| Mortgage-backed securities | $3,480,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,480,000 | 4,061 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,806,000 | 4,410 |
| Total debt securities | $17,806,000 | 4,752 |
| 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 | $19,189,000 | 4,673 |
| U.S. Government securities | $16,883,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,883,000 | 3,958 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,379 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,652 |
| Mortgage-backed securities | $3,727,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,996 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,189,000 | 4,300 |
| Total debt securities | $19,189,000 | 4,646 |
| 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 | $19,520,000 | 4,593 |
| U.S. Government securities | $17,216,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,216,000 | 3,868 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,370 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 4,454 |
| Mortgage-backed securities | $4,015,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,832 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,520,000 | 4,217 |
| Total debt securities | $19,520,000 | 4,565 |
| 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 | $16,863,000 | 4,852 |
| U.S. Government securities | $15,586,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,586,000 | 3,999 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,779 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 4,672 |
| Mortgage-backed securities | $4,338,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,688 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,863,000 | 4,449 |
| Total debt securities | $16,863,000 | 4,822 |
| 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 | $15,189,000 | 5,107 |
| U.S. Government securities | $13,915,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,915,000 | 4,314 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,757 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 4,732 |
| Mortgage-backed securities | $3,658,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,850 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,189,000 | 4,689 |
| Total debt securities | $15,189,000 | 5,076 |
| 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 | $14,582,000 | 5,171 |
| U.S. Government securities | $13,310,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,310,000 | 4,370 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,746 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 4,707 |
| Mortgage-backed securities | $4,112,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,661 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,582,000 | 4,755 |
| Total debt securities | $14,583,000 | 5,140 |
| 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 | $14,893,000 | 5,046 |
| U.S. Government securities | $11,633,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,633,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,760 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,990,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 5,035 |
| Mortgage-backed securities | $4,479,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,480 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,893,000 | 4,613 |
| Total debt securities | $12,903,000 | 5,277 |
| 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 | $14,131,000 | 5,087 |
| U.S. Government securities | $10,623,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,623,000 | 4,593 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,555 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,994,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,845,000 | 4,606 |
| Mortgage-backed securities | $2,409,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,131,000 | 4,647 |
| Total debt securities | $12,137,000 | 5,332 |
| 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 | $16,341,000 | 4,835 |
| U.S. Government securities | $12,862,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,862,000 | 4,314 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,528 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,975,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 4,625 |
| Mortgage-backed securities | $2,633,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,038 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,341,000 | 4,422 |
| Total debt securities | $14,366,000 | 5,034 |
| 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 | $13,446,000 | 5,236 |
| U.S. Government securities | $11,978,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,978,000 | 4,508 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,560 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 4,675 |
| Mortgage-backed securities | $2,833,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,099 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,446,000 | 4,793 |
| Total debt securities | $13,446,000 | 5,200 |
| 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 | $13,246,000 | 5,268 |
| U.S. Government securities | $12,190,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,190,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,848 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,579,000 | 5,218 |
| Mortgage-backed securities | $3,013,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,122 |
| 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) | $13,246,000 | 4,823 |
| Total debt securities | $13,247,000 | 5,227 |
| 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 | $14,719,000 | 5,098 |
| U.S. Government securities | $12,948,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,948,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,481 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,870,000 | 4,775 |
| Mortgage-backed securities | $4,057,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,880 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,870 |
| 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) | $14,719,000 | 4,665 |
| Total debt securities | $14,719,000 | 5,055 |
| 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 | $10,539,000 | 5,726 |
| U.S. Government securities | $8,785,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,785,000 | 5,139 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,464 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 4,302 |
| Mortgage-backed securities | $4,962,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,672 |
| 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) | $10,539,000 | 5,228 |
| Total debt securities | $10,539,000 | 5,682 |
| 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 | $12,229,000 | 5,504 |
| U.S. Government securities | $10,469,000 | 4,992 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,469,000 | 4,905 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,392 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,337 |
| Mortgage-backed securities | $5,648,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,648,000 | 3,590 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,229,000 | 5,022 |
| Total debt securities | $12,229,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,850,000 | 5,434 |
| U.S. Government securities | $11,106,000 | 4,929 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,106,000 | 4,839 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,351 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 4,396 |
| Mortgage-backed securities | $6,169,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,447 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,435 |
| 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) | $12,850,000 | 4,924 |
| Total debt securities | $12,850,000 | 5,391 |
| 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 | $14,418,000 | 5,151 |
| U.S. Government securities | $12,602,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,602,000 | 4,527 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,314 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,426,000 | 4,413 |
| Mortgage-backed securities | $6,509,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,509,000 | 3,271 |
| 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) | $14,418,000 | 4,635 |
| Total debt securities | $14,418,000 | 5,108 |
| 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 | $14,840,000 | 5,147 |
| U.S. Government securities | $13,010,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,010,000 | 4,475 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,328 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,420,000 | 4,401 |
| Mortgage-backed securities | $6,938,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,938,000 | 3,157 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,840,000 | 4,646 |
| Total debt securities | $14,831,000 | 5,093 |
| 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 | $14,215,000 | 5,223 |
| U.S. Government securities | $12,370,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,370,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 4,649 |
| Mortgage-backed securities | $5,081,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,215,000 | 4,727 |
| Total debt securities | $14,214,000 | 5,164 |
| 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 | $17,339,000 | 4,805 |
| U.S. Government securities | $15,318,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,318,000 | 4,139 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,253 |
| 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 | $4,116,000 | 4,789 |
| Mortgage-backed securities | $5,490,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,490,000 | 3,093 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,339,000 | 4,265 |
| Total debt securities | $17,338,000 | 4,752 |
| 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 | $18,124,000 | 4,724 |
| U.S. Government securities | $16,345,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,345,000 | 4,066 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,390 |
| 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 | $4,133,000 | 4,807 |
| Mortgage-backed securities | $5,881,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,881,000 | 2,859 |
| 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) | $18,124,000 | 4,183 |
| Total debt securities | $18,124,000 | 4,669 |
| 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 | $16,125,000 | 5,015 |
| U.S. Government securities | $14,346,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,346,000 | 4,406 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,389 |
| 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 | $4,158,000 | 4,838 |
| Mortgage-backed securities | $4,696,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,071 |
| 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) | $16,125,000 | 4,446 |
| Total debt securities | $16,125,000 | 4,975 |
| 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 | $13,286,000 | 5,531 |
| U.S. Government securities | $11,491,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,491,000 | 4,984 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,395 |
| 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 | $4,435,000 | 4,756 |
| Mortgage-backed securities | $5,116,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,116,000 | 2,957 |
| 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) | $13,286,000 | 4,923 |
| Total debt securities | $13,285,000 | 5,484 |
| 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 | $14,700,000 | 5,330 |
| U.S. Government securities | $14,700,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,700,000 | 4,412 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $4,497,000 | 4,748 |
| Mortgage-backed securities | $5,367,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,365,000 | 2,901 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| 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) | $14,700,000 | 4,726 |
| Total debt securities | $14,698,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,797 |
| Fair value | $245,000 | 2,792 |
| 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 | $15,718,000 | 5,214 |
| U.S. Government securities | $14,167,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,167,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,585 |
| 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 | $5,343,000 | 4,500 |
| Mortgage-backed securities | $5,162,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,102,000 | 2,963 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,086 |
| 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) | $15,718,000 | 4,594 |
| Total debt securities | $15,717,000 | 5,175 |
| 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 | $16,949,000 | 5,015 |
| U.S. Government securities | $15,406,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,406,000 | 4,317 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,600 |
| 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 | $5,226,000 | 4,549 |
| Mortgage-backed securities | $5,672,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,545,000 | 2,870 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $127,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,946 |
| 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) | $16,949,000 | 4,375 |
| Total debt securities | $16,949,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,977 |
| Fair value | $240,000 | 2,975 |
| 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 | $18,227,000 | 4,859 |
| U.S. Government securities | $16,399,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,399,000 | 4,195 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,439 |
| 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 | $5,256,000 | 4,527 |
| Mortgage-backed securities | $6,201,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,004,000 | 2,809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $197,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,858 |
| 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) | $18,227,000 | 4,229 |
| Total debt securities | $18,226,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,973 |
| Fair value | $242,000 | 2,966 |
| 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 | $17,569,000 | 4,966 |
| U.S. Government securities | $15,930,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,930,000 | 4,254 |
| Securities issued by states & political subdivisions | $1,639,000 | 4,593 |
| 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 | $5,272,000 | 4,516 |
| Mortgage-backed securities | $6,688,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,421,000 | 2,759 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $267,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,791 |
| 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) | $17,569,000 | 4,297 |
| Total debt securities | $17,569,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,967 |
| Fair value | $243,000 | 2,957 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,556,000 | 5,444 |
| U.S. Government securities | $12,855,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,855,000 | 4,789 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,560 |
| 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 | $3,632,000 | 5,093 |
| Mortgage-backed securities | $2,473,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $380,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,703 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,556,000 | 4,768 |
| Total debt securities | $14,555,000 | 5,391 |
| 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 | $14,092,000 | 5,558 |
| U.S. Government securities | $12,363,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,363,000 | 4,926 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,536 |
| 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 | $3,607,000 | 5,091 |
| Mortgage-backed securities | $2,007,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,678 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $541,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,591 |
| 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) | $14,092,000 | 4,877 |
| Total debt securities | $14,092,000 | 5,491 |
| 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 | $16,044,000 | 5,305 |
| U.S. Government securities | $14,460,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,460,000 | 4,575 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,634 |
| 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 | $4,046,000 | 4,956 |
| Mortgage-backed securities | $2,341,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $681,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,568 |
| 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) | $470,000 | 3,598 |
| Available-for-sale securities (fair market value) | $15,574,000 | 4,710 |
| Total debt securities | $16,044,000 | 5,245 |
| 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 | $16,439,000 | 5,261 |
| U.S. Government securities | $14,832,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,832,000 | 4,528 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,626 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,920 |
| Mortgage-backed securities | $2,638,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,560 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $809,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,537 |
| 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) | $471,000 | 3,639 |
| Available-for-sale securities (fair market value) | $15,968,000 | 4,667 |
| Total debt securities | $16,438,000 | 5,191 |
| 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 | $17,149,000 | 5,142 |
| U.S. Government securities | $15,221,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,221,000 | 4,434 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,411 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,943 |
| Mortgage-backed securities | $2,940,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $892,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,502 |
| 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) | $471,000 | 3,718 |
| Available-for-sale securities (fair market value) | $16,678,000 | 4,547 |
| Total debt securities | $17,148,000 | 5,069 |
| 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 | $18,508,000 | 4,997 |
| U.S. Government securities | $16,566,000 | 4,399 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,566,000 | 4,252 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,403 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,929 |
| Mortgage-backed securities | $3,243,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $942,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,516 |
| 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) | $471,000 | 3,748 |
| Available-for-sale securities (fair market value) | $18,037,000 | 4,450 |
| Total debt securities | $18,508,000 | 4,932 |
| 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 | $16,124,000 | 5,355 |
| U.S. Government securities | $14,139,000 | 4,815 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,139,000 | 4,682 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,363 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,120,000 | 4,865 |
| Mortgage-backed securities | $3,651,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,269 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $989,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,556 |
| 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) | $472,000 | 3,795 |
| Available-for-sale securities (fair market value) | $15,652,000 | 4,775 |
| Total debt securities | $16,125,000 | 5,270 |
| 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 | $18,780,000 | 4,988 |
| U.S. Government securities | $16,516,000 | 4,420 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,516,000 | 4,273 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,241 |
| 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 | $5,041,000 | 4,462 |
| Mortgage-backed securities | $3,906,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,895,000 | 4,139 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,011,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,633 |
| 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) | $472,000 | 3,850 |
| Available-for-sale securities (fair market value) | $18,308,000 | 4,423 |
| Total debt securities | $18,779,000 | 4,909 |
| 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 | $18,814,000 | 4,898 |
| U.S. Government securities | $13,931,000 | 4,742 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,931,000 | 4,583 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,792 |
| Other domestic debt securities | $1,745,000 | 2,231 |
| 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 | $1,745,000 | 1,948 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,385 |
| Mortgage-backed securities | $4,286,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,972 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,013,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,658 |
| 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) | $473,000 | 3,899 |
| Available-for-sale securities (fair market value) | $18,341,000 | 4,349 |
| Total debt securities | $18,812,000 | 4,815 |
| 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 | $18,541,000 | 4,883 |
| U.S. Government securities | $13,520,000 | 4,791 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,520,000 | 4,630 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,713 |
| Other domestic debt securities | $1,766,000 | 2,285 |
| 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 | $1,766,000 | 1,993 |
| 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 | $4,693,000 | 4,522 |
| Mortgage-backed securities | $4,929,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,782 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,015,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,849 |
| 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) | $473,000 | 3,933 |
| Available-for-sale securities (fair market value) | $18,068,000 | 4,338 |
| Total debt securities | $18,541,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,183 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $18,096,000 | 4,958 |
| U.S. Government securities | $12,177,000 | 5,057 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,177,000 | 4,876 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,600 |
| Other domestic debt securities | $2,538,000 | 1,986 |
| 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 | $2,538,000 | 1,701 |
| 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 | $5,009,000 | 4,433 |
| Mortgage-backed securities | $3,375,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,997 |
| 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) | $474,000 | 3,989 |
| Available-for-sale securities (fair market value) | $17,622,000 | 4,364 |
| Total debt securities | $18,096,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 899 |
| Fair value | $1,003,000 | 1,026 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,108,000 | 5,099 |
| U.S. Government securities | $10,725,000 | 5,415 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,725,000 | 5,224 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,602 |
| Other domestic debt securities | $3,057,000 | 1,823 |
| 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 | $3,057,000 | 1,560 |
| 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 | $4,729,000 | 4,517 |
| Mortgage-backed securities | $3,799,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,790 |
| 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) | $474,000 | 4,080 |
| Available-for-sale securities (fair market value) | $16,634,000 | 4,474 |
| Total debt securities | $17,108,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 749 |
| Fair value | $1,004,000 | 889 |
| 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 | $20,326,000 | 4,478 |
| U.S. Government securities | $12,277,000 | 4,953 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,277,000 | 4,740 |
| Securities issued by states & political subdivisions | $4,956,000 | 2,879 |
| Other domestic debt securities | $3,093,000 | 1,845 |
| 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 | $3,093,000 | 1,534 |
| 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 | $3,872,000 | 4,893 |
| Mortgage-backed securities | $4,115,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,412 |
| 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) | $476,000 | 4,320 |
| Available-for-sale securities (fair market value) | $19,850,000 | 3,852 |
| Total debt securities | $20,326,000 | 4,387 |
| 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 | $16,378,000 | 5,293 |
| U.S. Government securities | $14,697,000 | 4,607 |
| U.S. Treasury securities | $4,018,000 | 1,259 |
| U.S. Government agency obligations | $10,679,000 | 5,319 |
| Securities issued by states & political subdivisions | $1,266,000 | 5,034 |
| 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 | $0 | 313 |
| Equity securities | $415,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,292,000 | 3,839 |
| Mortgage-backed securities | $2,157,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,157,000 | 3,840 |
| 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) | $477,000 | 4,967 |
| Available-for-sale securities (fair market value) | $15,901,000 | 4,443 |
| Total debt securities | $15,963,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,063,000 | 5,003 |
| U.S. Government securities | $17,424,000 | 4,290 |
| U.S. Treasury securities | $6,527,000 | 1,245 |
| U.S. Government agency obligations | $10,897,000 | 5,311 |
| Securities issued by states & political subdivisions | $1,224,000 | 5,344 |
| 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 | $0 | 343 |
| Equity securities | $415,000 | 4,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,577,000 | 3,772 |
| Mortgage-backed securities | $2,974,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,625 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,609 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $52,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 4,111 |
| 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) | $981,000 | 4,896 |
| Available-for-sale securities (fair market value) | $18,082,000 | 4,183 |
| Total debt securities | $18,648,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,467,000 | 4,469 |
| U.S. Government securities | $20,824,000 | 3,783 |
| U.S. Treasury securities | $4,563,000 | 2,407 |
| U.S. Government agency obligations | $16,261,000 | 3,876 |
| Securities issued by states & political subdivisions | $1,238,000 | 5,467 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $405,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,990,000 | 3,568 |
| Mortgage-backed securities | $5,593,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,465,000 | 2,827 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $128,000 | 4,415 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 4,234 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $976,000 | 5,462 |
| Available-for-sale securities (fair market value) | $21,491,000 | 3,596 |
| Total debt securities | $22,062,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,460,000 | 4,273 |
| U.S. Government securities | $22,987,000 | 3,670 |
| U.S. Treasury securities | $4,530,000 | 3,394 |
| U.S. Government agency obligations | $18,457,000 | 3,424 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,677 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,922,000 | 3,745 |
| Mortgage-backed securities | $8,703,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,149 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,134 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $207,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,349 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,477,000 | 5,960 |
| Available-for-sale securities (fair market value) | $22,983,000 | 3,264 |
| Total debt securities | $24,065,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,165 |
| Fair value | $498,000 | 1,976 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,765,000 | 4,420 |
| U.S. Government securities | $24,259,000 | 3,825 |
| U.S. Treasury securities | $3,993,000 | 4,410 |
| U.S. Government agency obligations | $20,266,000 | 3,312 |
| Securities issued by states & political subdivisions | $1,178,000 | 5,823 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,225,000 | 4,078 |
| Mortgage-backed securities | $11,509,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 2,000 |
| Issued or guaranteed by U.S. | $11,220,000 | 1,982 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $289,000 | 4,823 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 4,646 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,678,000 | 5,297 |
| Available-for-sale securities (fair market value) | $22,087,000 | 3,533 |
| Total debt securities | $25,437,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,850 |
| Fair value | $486,000 | 2,783 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,588,000 | 4,341 |
| U.S. Government securities | $25,845,000 | 3,800 |
| U.S. Treasury securities | $3,015,000 | 6,023 |
| U.S. Government agency obligations | $22,830,000 | 2,973 |
| Securities issued by states & political subdivisions | $1,482,000 | 5,598 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,215,000 | 4,569 |
| Mortgage-backed securities | $9,720,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $9,344,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,344,000 | 2,239 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $376,000 | 5,122 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 4,922 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,389,000 | 4,442 |
| Available-for-sale securities (fair market value) | $21,199,000 | 3,770 |
| Total debt securities | $27,327,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,158,000 | 4,505 |
| U.S. Government securities | $26,702,000 | 3,857 |
| U.S. Treasury securities | $5,172,000 | 5,410 |
| U.S. Government agency obligations | $21,530,000 | 3,012 |
| Securities issued by states & political subdivisions | $1,200,000 | 6,289 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,774 |
| Mortgage-backed securities | $3,540,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 4,288 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,264 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $419,000 | 5,439 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 5,211 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,349,000 | 7,253 |
| Available-for-sale securities (fair market value) | $21,809,000 | 2,590 |
| Total debt securities | $27,902,000 | 4,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,289,000 | 4,108 |
| U.S. Government securities | $31,706,000 | 3,407 |
| U.S. Treasury securities | $12,043,000 | 2,997 |
| U.S. Government agency obligations | $19,663,000 | 3,354 |
| Securities issued by states & political subdivisions | $1,583,000 | 5,868 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,714,000 | 6,240 |
| Mortgage-backed securities | $1,278,000 | 8,056 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 6,653 |
| Issued or guaranteed by U.S. | $1,278,000 | 6,605 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,289,000 | 4,009 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $35,356,000 | 3,854 |
| U.S. Government securities | $32,531,000 | 3,328 |
| U.S. Treasury securities | $13,501,000 | 2,748 |
| U.S. Government agency obligations | $19,030,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,946 |
| Other domestic debt securities | $751,000 | 4,540 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $751,000 | 3,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,499 |
| Mortgage-backed securities | $1,522,000 | 8,209 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,522,000 | 6,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,356,000 | 3,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |