Home > Village Bank > Securities
Village Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,585,000 | 1,651 |
| U.S. Government securities | $93,151,000 | 1,228 |
| U.S. Treasury securities | $19,928,000 | 912 |
| U.S. Government agency obligations | $73,223,000 | 1,245 |
| Securities issued by states & political subdivisions | $1,656,000 | 3,393 |
| Other domestic debt securities | $10,778,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,778,000 | 624 |
| 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 | $24,926,000 | 2,156 |
| Mortgage-backed securities | $72,537,000 | 995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,273,000 | 1,208 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,467,000 | 580 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,909,000 | 467 |
| Other commercial mortgage-backed securities | $4,888,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,585,000 | 1,459 |
| Total debt securities | $105,585,000 | 1,636 |
| 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 | $104,046,000 | 1,656 |
| U.S. Government securities | $92,040,000 | 1,229 |
| U.S. Treasury securities | $19,678,000 | 970 |
| U.S. Government agency obligations | $72,362,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,543,000 | 3,439 |
| Other domestic debt securities | $10,463,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,463,000 | 628 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $71,591,000 | 988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,660,000 | 1,204 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,735,000 | 896 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,681,000 | 462 |
| Other commercial mortgage-backed securities | $19,515,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $104,046,000 | 1,453 |
| Total debt securities | $104,046,000 | 1,641 |
| 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 | $132,235,000 | 1,426 |
| U.S. Government securities | $119,366,000 | 1,036 |
| U.S. Treasury securities | $60,709,000 | 411 |
| U.S. Government agency obligations | $58,657,000 | 1,470 |
| Securities issued by states & political subdivisions | $1,667,000 | 3,456 |
| Other domestic debt securities | $11,202,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,202,000 | 605 |
| 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 | $23,245,000 | 2,162 |
| Mortgage-backed securities | $58,657,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,148,000 | 1,249 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,728,000 | 564 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $781,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $132,235,000 | 1,243 |
| Total debt securities | $132,235,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $11,442,000 | 152 |
| Fair value | $10,316,000 | 154 |
| 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 | $135,953,000 | 1,461 |
| U.S. Government securities | $122,792,000 | 1,057 |
| U.S. Treasury securities | $60,770,000 | 438 |
| U.S. Government agency obligations | $62,022,000 | 1,430 |
| Securities issued by states & political subdivisions | $1,654,000 | 3,516 |
| Other domestic debt securities | $11,507,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,507,000 | 624 |
| 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 | $16,498,000 | 2,405 |
| Mortgage-backed securities | $62,022,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,671,000 | 1,247 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,419,000 | 571 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $932,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $135,953,000 | 1,269 |
| Total debt securities | $135,954,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $11,440,000 | 173 |
| Fair value | $10,605,000 | 170 |
| 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 | $133,853,000 | 1,500 |
| U.S. Government securities | $96,853,000 | 1,305 |
| U.S. Treasury securities | $59,973,000 | 471 |
| U.S. Government agency obligations | $36,880,000 | 1,989 |
| Securities issued by states & political subdivisions | $1,549,000 | 3,578 |
| Other domestic debt securities | $35,451,000 | 539 |
| Privately issued residential mortgage-backed securities | $24,610,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,841,000 | 661 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $61,490,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,397,000 | 2,725 |
| Privately issued | $24,610,000 | 43 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,553,000 | 575 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $930,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $133,853,000 | 1,303 |
| Total debt securities | $133,853,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $10,553,000 | 191 |
| Fair value | $9,912,000 | 188 |
| 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 | $134,503,000 | 1,500 |
| U.S. Government securities | $97,484,000 | 1,300 |
| U.S. Treasury securities | $59,575,000 | 484 |
| U.S. Government agency obligations | $37,909,000 | 1,983 |
| Securities issued by states & political subdivisions | $1,545,000 | 3,615 |
| Other domestic debt securities | $35,474,000 | 513 |
| Privately issued residential mortgage-backed securities | $25,099,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,375,000 | 678 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $63,008,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,494,000 | 2,737 |
| Privately issued | $25,099,000 | 31 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,413,000 | 567 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,002,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $134,503,000 | 1,309 |
| Total debt securities | $134,503,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $10,053,000 | 193 |
| Fair value | $9,453,000 | 190 |
| 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 | $131,623,000 | 1,537 |
| U.S. Government securities | $94,310,000 | 1,346 |
| U.S. Treasury securities | $57,050,000 | 498 |
| U.S. Government agency obligations | $37,260,000 | 2,019 |
| Securities issued by states & political subdivisions | $1,704,000 | 3,628 |
| Other domestic debt securities | $35,609,000 | 488 |
| Privately issued residential mortgage-backed securities | $23,449,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,160,000 | 610 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $60,709,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $26,124,000 | 1,445 |
| Issued or guaranteed by U.S. | $2,675,000 | 3,045 |
| Privately issued | $23,449,000 | 36 |
| Collaterized mortgage obligations | $33,515,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $33,515,000 | 562 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,070,000 | 1,681 |
| Commercial mortgage pass-through securities | $1,070,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $131,623,000 | 1,373 |
| Total debt securities | $131,623,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $12,004,000 | 153 |
| Fair value | $11,705,000 | 146 |
| 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 | $139,866,000 | 1,440 |
| U.S. Government securities | $99,002,000 | 1,265 |
| U.S. Treasury securities | $57,745,000 | 432 |
| U.S. Government agency obligations | $41,257,000 | 1,908 |
| Securities issued by states & political subdivisions | $2,010,000 | 3,593 |
| Other domestic debt securities | $38,854,000 | 453 |
| Privately issued residential mortgage-backed securities | $25,925,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,929,000 | 575 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $67,182,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $28,899,000 | 1,388 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,021 |
| Privately issued | $25,925,000 | 31 |
| Collaterized mortgage obligations | $36,957,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $36,957,000 | 525 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,326,000 | 1,624 |
| Commercial mortgage pass-through securities | $1,326,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $139,866,000 | 1,303 |
| Total debt securities | $139,866,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $12,509,000 | 124 |
| Fair value | $12,430,000 | 120 |
| 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 | $93,699,000 | 1,873 |
| U.S. Government securities | $52,066,000 | 1,817 |
| U.S. Treasury securities | $39,618,000 | 428 |
| U.S. Government agency obligations | $12,448,000 | 3,112 |
| Securities issued by states & political subdivisions | $2,209,000 | 3,592 |
| Other domestic debt securities | $39,424,000 | 438 |
| Privately issued residential mortgage-backed securities | $29,428,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,996,000 | 658 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $41,876,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $32,788,000 | 1,272 |
| Issued or guaranteed by U.S. | $3,360,000 | 2,948 |
| Privately issued | $29,428,000 | 33 |
| Collaterized mortgage obligations | $7,707,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,707,000 | 1,282 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,381,000 | 1,589 |
| Commercial mortgage pass-through securities | $1,381,000 | 1,122 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $93,699,000 | 1,743 |
| Total debt securities | $93,699,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $9,266,000 | 142 |
| Fair value | $9,245,000 | 145 |
| 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 | $88,549,000 | 1,860 |
| U.S. Government securities | $48,372,000 | 1,850 |
| U.S. Treasury securities | $40,157,000 | 329 |
| U.S. Government agency obligations | $8,215,000 | 3,449 |
| Securities issued by states & political subdivisions | $2,182,000 | 3,609 |
| Other domestic debt securities | $37,995,000 | 427 |
| Privately issued residential mortgage-backed securities | $29,274,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,721,000 | 667 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $37,489,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $32,923,000 | 1,228 |
| Issued or guaranteed by U.S. | $3,649,000 | 2,929 |
| Privately issued | $29,274,000 | 35 |
| Collaterized mortgage obligations | $2,893,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,826 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,673,000 | 1,557 |
| Commercial mortgage pass-through securities | $1,673,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $88,549,000 | 1,743 |
| Total debt securities | $88,549,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $8,522,000 | 127 |
| Fair value | $8,471,000 | 126 |
| 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 | $48,752,000 | 2,597 |
| U.S. Government securities | $7,681,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,681,000 | 3,476 |
| Securities issued by states & political subdivisions | $1,225,000 | 3,817 |
| Other domestic debt securities | $39,846,000 | 389 |
| Privately issued residential mortgage-backed securities | $31,554,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,292,000 | 634 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $37,226,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $35,460,000 | 1,134 |
| Issued or guaranteed by U.S. | $3,906,000 | 2,879 |
| Privately issued | $31,554,000 | 30 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,766,000 | 1,531 |
| Commercial mortgage pass-through securities | $1,766,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,752,000 | 2,438 |
| Total debt securities | $48,752,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $7,778,000 | 121 |
| Fair value | $7,791,000 | 121 |
| 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 | $42,371,000 | 2,678 |
| U.S. Government securities | $9,943,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,943,000 | 3,234 |
| Securities issued by states & political subdivisions | $1,200,000 | 3,825 |
| Other domestic debt securities | $31,228,000 | 448 |
| Privately issued residential mortgage-backed securities | $22,948,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,280,000 | 592 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $28,866,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $26,985,000 | 1,312 |
| Issued or guaranteed by U.S. | $4,037,000 | 2,813 |
| Privately issued | $22,948,000 | 44 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,881,000 | 1,493 |
| Commercial mortgage pass-through securities | $1,881,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,371,000 | 2,514 |
| Total debt securities | $42,371,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $7,286,000 | 83 |
| Fair value | $7,273,000 | 82 |
| 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 | $40,844,000 | 2,618 |
| U.S. Government securities | $12,394,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,394,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $28,450,000 | 441 |
| Privately issued residential mortgage-backed securities | $19,754,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,696,000 | 561 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $26,003,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $24,006,000 | 1,292 |
| Issued or guaranteed by U.S. | $4,252,000 | 2,738 |
| Privately issued | $19,754,000 | 38 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,997,000 | 1,425 |
| Commercial mortgage pass-through securities | $1,997,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,844,000 | 2,448 |
| Total debt securities | $40,844,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $7,295,000 | 54 |
| Fair value | $7,198,000 | 54 |
| 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 | $36,305,000 | 2,661 |
| U.S. Government securities | $10,510,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,510,000 | 3,065 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $25,795,000 | 449 |
| Privately issued residential mortgage-backed securities | $17,949,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,846,000 | 569 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $20,182,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,980,000 | 1,516 |
| Issued or guaranteed by U.S. | $31,000 | 3,870 |
| Privately issued | $17,949,000 | 42 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,202,000 | 1,354 |
| Commercial mortgage pass-through securities | $2,202,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,305,000 | 2,495 |
| Total debt securities | $36,305,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 65 |
| Fair value | $5,615,000 | 66 |
| 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 | $37,785,000 | 2,574 |
| U.S. Government securities | $12,600,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,600,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $25,185,000 | 445 |
| Privately issued residential mortgage-backed securities | $17,614,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,571,000 | 555 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $19,897,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $17,649,000 | 1,512 |
| Issued or guaranteed by U.S. | $35,000 | 3,877 |
| Privately issued | $17,614,000 | 45 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,248,000 | 1,325 |
| Commercial mortgage pass-through securities | $2,248,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,785,000 | 2,398 |
| Total debt securities | $37,785,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $5,506,000 | 69 |
| Fair value | $5,339,000 | 69 |
| 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 | $39,081,000 | 2,467 |
| U.S. Government securities | $12,893,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,893,000 | 2,905 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $26,188,000 | 416 |
| Privately issued residential mortgage-backed securities | $18,584,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $7,604,000 | 512 |
| 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 | $6,196,000 | 2,988 |
| Mortgage-backed securities | $21,134,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $18,620,000 | 1,467 |
| Issued or guaranteed by U.S. | $36,000 | 3,898 |
| Privately issued | $18,584,000 | 45 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,514,000 | 1,266 |
| Commercial mortgage pass-through securities | $2,514,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,081,000 | 2,295 |
| Total debt securities | $39,081,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $5,514,000 | 94 |
| Fair value | $5,355,000 | 95 |
| 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 | $46,937,000 | 2,201 |
| U.S. Government securities | $19,019,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,019,000 | 2,495 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $27,918,000 | 389 |
| Privately issued residential mortgage-backed securities | $21,128,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,790,000 | 516 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $27,859,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $22,890,000 | 1,227 |
| Issued or guaranteed by U.S. | $1,762,000 | 3,186 |
| Privately issued | $21,128,000 | 38 |
| Collaterized mortgage obligations | $2,412,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,971 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,557,000 | 1,239 |
| Commercial mortgage pass-through securities | $2,557,000 | 814 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,937,000 | 2,049 |
| Total debt securities | $46,935,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $5,522,000 | 124 |
| Fair value | $5,501,000 | 125 |
| 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 | $46,031,000 | 2,224 |
| U.S. Government securities | $19,478,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,478,000 | 2,512 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $26,553,000 | 373 |
| Privately issued residential mortgage-backed securities | $21,215,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,338,000 | 582 |
| 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 | $8,140,000 | 2,846 |
| Mortgage-backed securities | $28,409,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $23,211,000 | 1,158 |
| Issued or guaranteed by U.S. | $1,996,000 | 3,141 |
| Privately issued | $21,215,000 | 36 |
| Collaterized mortgage obligations | $2,462,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,977 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,736,000 | 1,200 |
| Commercial mortgage pass-through securities | $2,736,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,031,000 | 2,053 |
| Total debt securities | $46,031,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $4,083,000 | 221 |
| Fair value | $4,049,000 | 221 |
| 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 | $43,415,000 | 2,372 |
| U.S. Government securities | $17,730,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,730,000 | 2,653 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $25,685,000 | 353 |
| Privately issued residential mortgage-backed securities | $21,121,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,564,000 | 637 |
| 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 | $8,130,000 | 2,916 |
| Mortgage-backed securities | $26,583,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $21,160,000 | 1,231 |
| Issued or guaranteed by U.S. | $39,000 | 3,992 |
| Privately issued | $21,121,000 | 19 |
| Collaterized mortgage obligations | $2,523,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,938 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,900,000 | 1,168 |
| Commercial mortgage pass-through securities | $2,900,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,415,000 | 2,189 |
| Total debt securities | $43,415,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $3,571,000 | 287 |
| Fair value | $3,521,000 | 287 |
| 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 | $41,835,000 | 2,455 |
| U.S. Government securities | $17,888,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,888,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $23,947,000 | 368 |
| Privately issued residential mortgage-backed securities | $19,452,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,495,000 | 647 |
| 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 | $8,065,000 | 2,973 |
| Mortgage-backed securities | $25,195,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $19,493,000 | 1,333 |
| Issued or guaranteed by U.S. | $41,000 | 4,027 |
| Privately issued | $19,452,000 | 24 |
| Collaterized mortgage obligations | $2,587,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 1,929 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,115,000 | 1,065 |
| Commercial mortgage pass-through securities | $3,115,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,835,000 | 2,261 |
| Total debt securities | $41,835,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $3,573,000 | 294 |
| Fair value | $3,463,000 | 303 |
| 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 | $44,253,000 | 2,389 |
| U.S. Government securities | $20,511,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,511,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $23,742,000 | 357 |
| Privately issued residential mortgage-backed securities | $19,790,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,952,000 | 682 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,004,000 | 2,990 |
| Mortgage-backed securities | $28,236,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $19,835,000 | 1,305 |
| Issued or guaranteed by U.S. | $45,000 | 4,074 |
| Privately issued | $19,790,000 | 20 |
| Collaterized mortgage obligations | $6,615,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,615,000 | 1,367 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,786,000 | 1,258 |
| Commercial mortgage pass-through securities | $1,786,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,253,000 | 2,205 |
| Total debt securities | $44,253,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $3,575,000 | 307 |
| Fair value | $3,430,000 | 314 |
| 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 | $45,985,000 | 2,344 |
| U.S. Government securities | $41,914,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,914,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $4,071,000 | 903 |
| 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 | $4,071,000 | 659 |
| 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 | $7,936,000 | 3,006 |
| Mortgage-backed securities | $20,861,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $18,895,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,895,000 | 1,364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,966,000 | 1,186 |
| Commercial mortgage pass-through securities | $1,966,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,985,000 | 2,149 |
| Total debt securities | $45,984,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $3,576,000 | 306 |
| Fair value | $3,548,000 | 301 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,137,000 | 2,334 |
| U.S. Government securities | $43,075,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,075,000 | 1,580 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $4,062,000 | 1,037 |
| 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 | $4,062,000 | 667 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 3,045 |
| Mortgage-backed securities | $19,847,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $19,847,000 | 1,367 |
| Issued or guaranteed by U.S. | $19,847,000 | 1,315 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,137,000 | 2,141 |
| Total debt securities | $47,137,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $3,579,000 | 309 |
| Fair value | $3,544,000 | 305 |
| 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 | $48,302,000 | 2,321 |
| U.S. Government securities | $44,204,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,204,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $4,098,000 | 905 |
| 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 | $4,098,000 | 686 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $20,770,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $20,770,000 | 1,354 |
| Issued or guaranteed by U.S. | $20,770,000 | 1,351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,302,000 | 2,120 |
| Total debt securities | $48,301,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $3,580,000 | 301 |
| Fair value | $3,578,000 | 295 |
| 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 | $49,711,000 | 2,302 |
| U.S. Government securities | $45,623,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,623,000 | 1,584 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $4,088,000 | 892 |
| 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 | $4,088,000 | 687 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $21,939,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $21,939,000 | 1,330 |
| Issued or guaranteed by U.S. | $21,939,000 | 1,329 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,711,000 | 2,117 |
| Total debt securities | $49,711,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $3,582,000 | 298 |
| Fair value | $3,588,000 | 293 |
| 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 | $44,834,000 | 2,520 |
| U.S. Government securities | $42,509,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,509,000 | 1,675 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,325,000 | 1,156 |
| 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 | $2,325,000 | 921 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $10,518,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $10,518,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,518,000 | 2,107 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,834,000 | 2,310 |
| Total debt securities | $44,834,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 509 |
| Fair value | $1,802,000 | 508 |
| 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 | $43,052,000 | 2,604 |
| U.S. Government securities | $43,052,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,052,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $10,902,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,902,000 | 2,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,052,000 | 2,388 |
| Total debt securities | $43,052,000 | 2,586 |
| 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 | $43,484,000 | 2,619 |
| U.S. Government securities | $43,484,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,484,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 4,613 |
| Mortgage-backed securities | $11,228,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,228,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,228,000 | 2,128 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,484,000 | 2,396 |
| Total debt securities | $43,484,000 | 2,606 |
| 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 | $43,895,000 | 2,580 |
| U.S. Government securities | $43,895,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,895,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 4,651 |
| Mortgage-backed securities | $11,649,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,092 |
| Issued or guaranteed by U.S. | $11,649,000 | 2,091 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,895,000 | 2,350 |
| Total debt securities | $43,895,000 | 2,561 |
| 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 | $26,772,000 | 3,413 |
| U.S. Government securities | $26,772,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,772,000 | 2,372 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,361 |
| Mortgage-backed securities | $2,431,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,053 |
| 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) | $26,772,000 | 3,140 |
| Total debt securities | $26,772,000 | 3,386 |
| 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 | $21,159,000 | 3,850 |
| U.S. Government securities | $21,159,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,159,000 | 2,760 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,167,000 | 3,790 |
| Mortgage-backed securities | $2,643,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,564 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,016 |
| 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) | $21,159,000 | 3,541 |
| Total debt securities | $21,159,000 | 3,820 |
| 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 | $27,186,000 | 3,504 |
| U.S. Government securities | $25,946,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,946,000 | 2,554 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,469 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,156,000 | 3,838 |
| Mortgage-backed securities | $2,850,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,550 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,546 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $82,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,005 |
| 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) | $27,186,000 | 3,213 |
| Total debt securities | $27,186,000 | 3,478 |
| 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 | $37,919,000 | 2,942 |
| U.S. Government securities | $36,714,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,714,000 | 2,059 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,516 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,968,000 | 3,740 |
| Mortgage-backed securities | $3,001,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,541 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $135,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,001 |
| 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) | $37,919,000 | 2,681 |
| Total debt securities | $37,919,000 | 2,920 |
| 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 | $39,594,000 | 2,886 |
| U.S. Government securities | $38,376,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,376,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,567 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 3,799 |
| Mortgage-backed securities | $3,245,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,523 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $185,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,012 |
| 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) | $39,594,000 | 2,644 |
| Total debt securities | $39,594,000 | 2,863 |
| 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 | $39,420,000 | 2,942 |
| U.S. Government securities | $38,220,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,220,000 | 2,096 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,597 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,516,000 | 3,235 |
| Mortgage-backed securities | $3,449,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $249,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,999 |
| 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) | $39,420,000 | 2,690 |
| Total debt securities | $39,420,000 | 2,920 |
| 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 | $36,723,000 | 3,140 |
| U.S. Government securities | $35,468,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,468,000 | 2,253 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,587 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,991,000 | 2,236 |
| Mortgage-backed securities | $2,609,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,302,000 | 3,890 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $307,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,993 |
| 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) | $36,723,000 | 2,863 |
| Total debt securities | $36,723,000 | 3,113 |
| 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 | $39,542,000 | 3,010 |
| U.S. Government securities | $33,831,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,831,000 | 2,367 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,512 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,567,000 | 2,443 |
| Mortgage-backed securities | $484,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,882 |
| Issued or guaranteed by U.S. | $121,000 | 4,876 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $363,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,016 |
| 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) | $39,542,000 | 2,755 |
| Total debt securities | $39,542,000 | 2,988 |
| 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 | $55,515,000 | 2,443 |
| U.S. Government securities | $42,754,000 | 2,131 |
| U.S. Treasury securities | $7,582,000 | 449 |
| U.S. Government agency obligations | $35,172,000 | 2,355 |
| Securities issued by states & political subdivisions | $12,761,000 | 2,517 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,030,000 | 2,245 |
| Mortgage-backed securities | $558,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $127,000 | 4,955 |
| Issued or guaranteed by U.S. | $127,000 | 4,951 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $431,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,020 |
| 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) | $55,515,000 | 2,209 |
| Total debt securities | $55,515,000 | 2,422 |
| 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 | $57,486,000 | 2,398 |
| U.S. Government securities | $44,293,000 | 2,075 |
| U.S. Treasury securities | $7,578,000 | 415 |
| U.S. Government agency obligations | $36,715,000 | 2,321 |
| Securities issued by states & political subdivisions | $13,193,000 | 2,482 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,977,000 | 2,111 |
| Mortgage-backed securities | $655,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,005 |
| Issued or guaranteed by U.S. | $130,000 | 5,001 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $525,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,000 |
| 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) | $57,486,000 | 2,169 |
| Total debt securities | $57,486,000 | 2,374 |
| 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 | $59,339,000 | 2,351 |
| U.S. Government securities | $45,334,000 | 2,053 |
| U.S. Treasury securities | $7,411,000 | 393 |
| U.S. Government agency obligations | $37,923,000 | 2,303 |
| Securities issued by states & political subdivisions | $14,005,000 | 2,406 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,119,000 | 3,794 |
| Mortgage-backed securities | $2,641,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,231 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $628,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,977 |
| 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) | $59,339,000 | 2,130 |
| Total debt securities | $59,339,000 | 2,333 |
| 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 | $57,748,000 | 2,380 |
| U.S. Government securities | $44,313,000 | 2,072 |
| U.S. Treasury securities | $7,210,000 | 374 |
| U.S. Government agency obligations | $37,103,000 | 2,314 |
| Securities issued by states & political subdivisions | $13,435,000 | 2,457 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,899,000 | 3,847 |
| Mortgage-backed securities | $2,752,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,262 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $749,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,903 |
| 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) | $57,748,000 | 2,162 |
| Total debt securities | $57,748,000 | 2,361 |
| 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 | $59,112,000 | 2,357 |
| U.S. Government securities | $45,384,000 | 2,054 |
| U.S. Treasury securities | $7,412,000 | 359 |
| U.S. Government agency obligations | $37,972,000 | 2,281 |
| Securities issued by states & political subdivisions | $13,728,000 | 2,417 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,815 |
| Mortgage-backed securities | $2,970,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,257 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $891,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,841 |
| 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) | $59,112,000 | 2,139 |
| Total debt securities | $59,112,000 | 2,339 |
| 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 | $58,067,000 | 2,386 |
| U.S. Government securities | $44,173,000 | 2,060 |
| U.S. Treasury securities | $7,516,000 | 353 |
| U.S. Government agency obligations | $36,657,000 | 2,342 |
| Securities issued by states & political subdivisions | $13,894,000 | 2,386 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,636,000 | 3,322 |
| Mortgage-backed securities | $1,261,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,126 |
| Issued or guaranteed by U.S. | $155,000 | 5,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,106,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,780 |
| 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) | $58,067,000 | 2,177 |
| Total debt securities | $58,067,000 | 2,361 |
| 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 | $29,635,000 | 3,746 |
| U.S. Government securities | $17,610,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,610,000 | 3,680 |
| Securities issued by states & political subdivisions | $12,025,000 | 2,584 |
| 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 | $5,889,000 | 4,093 |
| Mortgage-backed securities | $1,512,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,165 |
| Issued or guaranteed by U.S. | $162,000 | 5,160 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,350,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,734 |
| 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) | $29,635,000 | 3,472 |
| Total debt securities | $29,635,000 | 3,712 |
| 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 | $25,154,000 | 4,024 |
| U.S. Government securities | $13,216,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,216,000 | 4,144 |
| Securities issued by states & political subdivisions | $11,938,000 | 2,573 |
| 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 | $8,622,000 | 3,542 |
| Mortgage-backed securities | $1,828,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,197 |
| Issued or guaranteed by U.S. | $167,000 | 5,193 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,661,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,663 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,154,000 | 3,709 |
| Total debt securities | $25,154,000 | 3,993 |
| 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 | $33,416,000 | 3,499 |
| U.S. Government securities | $22,113,000 | 3,374 |
| U.S. Treasury securities | $2,997,000 | 550 |
| U.S. Government agency obligations | $19,116,000 | 3,585 |
| Securities issued by states & political subdivisions | $11,303,000 | 2,613 |
| 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 | $6,362,000 | 4,026 |
| Mortgage-backed securities | $2,162,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,295 |
| Issued or guaranteed by U.S. | $183,000 | 5,287 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,979,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,644 |
| 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) | $33,416,000 | 3,227 |
| Total debt securities | $33,416,000 | 3,473 |
| 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 | $36,696,000 | 3,306 |
| U.S. Government securities | $30,755,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,755,000 | 2,730 |
| Securities issued by states & political subdivisions | $5,941,000 | 3,470 |
| 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 | $5,553,000 | 4,250 |
| Mortgage-backed securities | $12,019,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $9,688,000 | 2,878 |
| Issued or guaranteed by U.S. | $9,688,000 | 2,878 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,331,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,560 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,696,000 | 3,056 |
| Total debt securities | $36,696,000 | 3,286 |
| 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 | $35,360,000 | 3,414 |
| U.S. Government securities | $34,255,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,255,000 | 2,573 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,871 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,647,000 | 4,225 |
| Mortgage-backed securities | $20,782,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $18,217,000 | 2,008 |
| Issued or guaranteed by U.S. | $18,217,000 | 2,005 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,565,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,520 |
| 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) | $35,360,000 | 3,157 |
| Total debt securities | $35,360,000 | 3,387 |
| 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 | $30,163,000 | 3,662 |
| U.S. Government securities | $30,163,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,163,000 | 2,732 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $9,612,000 | 3,279 |
| Mortgage-backed securities | $20,804,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,443,000 | 2,546 |
| Issued or guaranteed by U.S. | $11,443,000 | 2,544 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,361,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $9,361,000 | 1,485 |
| 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) | $30,163,000 | 3,380 |
| Total debt securities | $30,163,000 | 3,640 |
| 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 | $56,691,000 | 2,292 |
| U.S. Government securities | $52,293,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,293,000 | 1,721 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,678 |
| 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 | $16,572,000 | 2,416 |
| Mortgage-backed securities | $42,025,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $20,809,000 | 1,674 |
| Issued or guaranteed by U.S. | $20,809,000 | 1,669 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,216,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $21,216,000 | 898 |
| 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) | $56,691,000 | 2,076 |
| Total debt securities | $56,691,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $2,775,000 | 1,518 |
| Fair value | $2,795,000 | 1,518 |
| 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 | $53,222,000 | 2,423 |
| U.S. Government securities | $47,136,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,136,000 | 1,883 |
| Securities issued by states & political subdivisions | $6,086,000 | 3,239 |
| 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 | $16,929,000 | 2,409 |
| Mortgage-backed securities | $33,598,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $11,957,000 | 2,373 |
| Issued or guaranteed by U.S. | $11,957,000 | 2,366 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,641,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $21,641,000 | 867 |
| 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) | $53,222,000 | 2,197 |
| Total debt securities | $53,222,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,640 |
| Fair value | $3,007,000 | 1,620 |
| 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 | $81,810,000 | 1,671 |
| U.S. Government securities | $76,041,000 | 1,302 |
| U.S. Treasury securities | $35,949,000 | 137 |
| U.S. Government agency obligations | $40,092,000 | 2,146 |
| Securities issued by states & political subdivisions | $5,769,000 | 3,277 |
| 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 | $16,721,000 | 2,416 |
| Mortgage-backed securities | $33,025,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 2,365 |
| Issued or guaranteed by U.S. | $11,489,000 | 2,360 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,536,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $21,536,000 | 837 |
| 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) | $81,810,000 | 1,508 |
| Total debt securities | $81,810,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,710 |
| Fair value | $2,995,000 | 1,677 |
| 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 | $53,597,000 | 2,291 |
| U.S. Government securities | $47,875,000 | 1,827 |
| U.S. Treasury securities | $28,018,000 | 174 |
| U.S. Government agency obligations | $19,857,000 | 3,388 |
| Securities issued by states & political subdivisions | $5,722,000 | 3,258 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 4,250 |
| Mortgage-backed securities | $15,553,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $11,824,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,824,000 | 2,223 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,729,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,973 |
| 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) | $53,597,000 | 2,066 |
| Total debt securities | $53,597,000 | 2,263 |
| 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 | $28,312,000 | 3,605 |
| U.S. Government securities | $20,980,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,980,000 | 3,232 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,292 |
| Other domestic debt securities | $2,048,000 | 1,723 |
| 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 | $2,048,000 | 1,029 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,401,000 | 4,124 |
| Mortgage-backed securities | $12,126,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,222,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,222,000 | 2,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,904,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,916 |
| 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) | $28,312,000 | 3,301 |
| Total debt securities | $28,312,000 | 3,577 |
| 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 | $24,199,000 | 3,963 |
| U.S. Government securities | $20,068,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,068,000 | 3,398 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,236 |
| Other domestic debt securities | $1,987,000 | 1,738 |
| 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 | $1,987,000 | 1,021 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,615 |
| Mortgage-backed securities | $7,167,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,817 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,869,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,837 |
| 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) | $24,199,000 | 3,627 |
| Total debt securities | $24,199,000 | 3,928 |
| 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 | $41,368,000 | 2,790 |
| U.S. Government securities | $37,287,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,287,000 | 2,220 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,241 |
| Other domestic debt securities | $1,971,000 | 1,790 |
| 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 | $1,971,000 | 1,044 |
| 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 | $4,000,000 | 4,680 |
| Mortgage-backed securities | $3,902,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,752 |
| 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) | $41,368,000 | 2,496 |
| Total debt securities | $41,368,000 | 2,764 |
| 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 | $54,857,000 | 2,200 |
| U.S. Government securities | $51,847,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,847,000 | 1,645 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,866 |
| Other domestic debt securities | $1,983,000 | 1,837 |
| 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 | $1,983,000 | 1,069 |
| 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 | $4,000,000 | 4,707 |
| Mortgage-backed securities | $4,178,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,743 |
| 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) | $54,857,000 | 1,962 |
| Total debt securities | $54,857,000 | 2,175 |
| 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 | $46,048,000 | 2,542 |
| U.S. Government securities | $44,114,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,114,000 | 1,867 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,934,000 | 1,956 |
| 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 | $1,934,000 | 1,144 |
| 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 | $6,000,000 | 4,124 |
| Mortgage-backed securities | $4,378,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,783 |
| 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) | $46,048,000 | 2,248 |
| Total debt securities | $46,048,000 | 2,512 |
| 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 | $20,406,000 | 4,388 |
| U.S. Government securities | $18,716,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,716,000 | 3,538 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,690,000 | 2,073 |
| 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 | $1,690,000 | 1,232 |
| 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 | $4,000,000 | 4,732 |
| Mortgage-backed securities | $5,062,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,659 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,648 |
| 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) | $20,406,000 | 3,956 |
| Total debt securities | $20,406,000 | 4,349 |
| 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 | $25,807,000 | 3,817 |
| U.S. Government securities | $24,505,000 | 3,066 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,505,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,302,000 | 2,169 |
| 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 | $1,302,000 | 1,397 |
| 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 | $3,000,000 | 5,157 |
| Mortgage-backed securities | $5,345,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,666 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,653 |
| 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) | $25,807,000 | 3,436 |
| Total debt securities | $25,807,000 | 3,782 |
| 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 | $24,373,000 | 3,961 |
| U.S. Government securities | $22,587,000 | 3,253 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,587,000 | 3,190 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,786,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,786,000 | 1,196 |
| 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 | $12,000,000 | 3,144 |
| Mortgage-backed securities | $5,479,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,594 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,580 |
| 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) | $24,373,000 | 3,544 |
| Total debt securities | $24,373,000 | 3,917 |
| 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 | $5,036,000 | 6,907 |
| U.S. Government securities | $3,332,000 | 6,894 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,332,000 | 6,794 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,704,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,704,000 | 1,197 |
| 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 | $2,943,000 | 5,267 |
| Mortgage-backed securities | $31,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,120 |
| Issued or guaranteed by U.S. | $31,000 | 6,099 |
| 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) | $5,036,000 | 6,314 |
| Total debt securities | $5,036,000 | 6,866 |
| 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 | $5,243,000 | 6,927 |
| U.S. Government securities | $3,385,000 | 6,944 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,385,000 | 6,841 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,858,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,858,000 | 1,246 |
| 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 | $2,987,000 | 5,246 |
| Mortgage-backed securities | $35,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,128 |
| Issued or guaranteed by U.S. | $35,000 | 6,102 |
| 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) | $5,243,000 | 6,347 |
| Total debt securities | $5,243,000 | 6,872 |
| 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 | $7,980,000 | 6,356 |
| U.S. Government securities | $5,994,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,994,000 | 6,068 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,986,000 | 1,766 |
| 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 | $1,986,000 | 1,154 |
| 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 | $2,596,000 | 5,347 |
| Mortgage-backed securities | $35,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,125 |
| Issued or guaranteed by U.S. | $35,000 | 6,095 |
| 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) | $7,980,000 | 5,796 |
| Total debt securities | $7,980,000 | 6,286 |
| 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 | $13,711,000 | 5,368 |
| U.S. Government securities | $11,779,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,779,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,932,000 | 1,654 |
| 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 | $1,932,000 | 1,098 |
| 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 | $1,989,000 | 5,713 |
| Mortgage-backed securities | $41,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,030 |
| Issued or guaranteed by U.S. | $41,000 | 6,009 |
| 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) | $13,711,000 | 4,812 |
| Total debt securities | $13,711,000 | 5,313 |
| 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 | $22,993,000 | 4,120 |
| U.S. Government securities | $21,081,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,081,000 | 3,425 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,912,000 | 1,623 |
| 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 | $1,912,000 | 1,088 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 5,732 |
| Mortgage-backed securities | $52,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,955 |
| Issued or guaranteed by U.S. | $52,000 | 5,932 |
| 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) | $22,993,000 | 3,630 |
| Total debt securities | $22,993,000 | 4,065 |
| 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 | $13,107,000 | 5,544 |
| U.S. Government securities | $13,107,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,107,000 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,948,000 | 5,786 |
| Mortgage-backed securities | $56,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,954 |
| Issued or guaranteed by U.S. | $56,000 | 5,933 |
| 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) | $13,107,000 | 4,934 |
| Total debt securities | $13,107,000 | 5,496 |
| 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 | $23,172,000 | 4,082 |
| U.S. Government securities | $23,172,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,172,000 | 3,206 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $1,984,000 | 5,775 |
| Mortgage-backed securities | $67,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,936 |
| Issued or guaranteed by U.S. | $67,000 | 5,912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,172,000 | 3,586 |
| Total debt securities | $23,172,000 | 4,033 |
| 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 | $12,788,000 | 5,638 |
| U.S. Government securities | $12,711,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,711,000 | 4,787 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $77,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,214 |
| 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 | $1,572,000 | 5,985 |
| Mortgage-backed securities | $77,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,923 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $77,000 | 178 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,788,000 | 5,029 |
| Total debt securities | $12,788,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,863,000 | 4,888 |
| U.S. Government securities | $17,711,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,711,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $152,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,159 |
| 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 | $1,570,000 | 6,034 |
| Mortgage-backed securities | $152,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,770 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $152,000 | 174 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,863,000 | 4,281 |
| Total debt securities | $17,863,000 | 4,841 |
| 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 | $10,849,000 | 6,063 |
| U.S. Government securities | $10,849,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,849,000 | 5,230 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $1,535,000 | 6,072 |
| Mortgage-backed securities | $208,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,717 |
| Issued or guaranteed by U.S. | $208,000 | 5,690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,849,000 | 5,390 |
| Total debt securities | $10,849,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,904,000 | 7,943 |
| U.S. Government securities | $2,904,000 | 7,620 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,904,000 | 7,483 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 6,055 |
| Mortgage-backed securities | $218,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,730 |
| Issued or guaranteed by U.S. | $218,000 | 5,706 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,904,000 | 7,177 |
| Total debt securities | $2,904,000 | 7,896 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,932,000 | 7,986 |
| U.S. Government securities | $2,932,000 | 7,631 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,932,000 | 7,496 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,079 |
| Mortgage-backed securities | $244,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,738 |
| Issued or guaranteed by U.S. | $244,000 | 5,712 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,932,000 | 7,197 |
| Total debt securities | $2,932,000 | 7,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,027,000 | 7,975 |
| U.S. Government securities | $3,027,000 | 7,607 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,027,000 | 7,472 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 6,088 |
| Mortgage-backed securities | $664,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,244 |
| Issued or guaranteed by U.S. | $664,000 | 5,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,027,000 | 7,180 |
| Total debt securities | $3,027,000 | 7,919 |
| 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 | $2,929,000 | 8,036 |
| U.S. Government securities | $2,784,000 | 7,736 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,784,000 | 7,596 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $145,000 | 3,151 |
| 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 | $145,000 | 2,628 |
| 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 | $1,590,000 | 6,076 |
| Mortgage-backed securities | $405,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,598 |
| Issued or guaranteed by U.S. | $405,000 | 5,572 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,929,000 | 7,253 |
| Total debt securities | $2,929,000 | 7,983 |
| 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 | $10,840,000 | 6,281 |
| U.S. Government securities | $10,695,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,695,000 | 5,381 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $145,000 | 3,200 |
| 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 | $145,000 | 2,709 |
| 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 | $10,054,000 | 3,351 |
| Mortgage-backed securities | $443,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,616 |
| Issued or guaranteed by U.S. | $443,000 | 5,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,840,000 | 5,536 |
| Total debt securities | $10,840,000 | 6,219 |
| 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 | $5,377,000 | 7,541 |
| U.S. Government securities | $5,232,000 | 7,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,232,000 | 6,875 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $145,000 | 3,262 |
| 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 | $145,000 | 2,789 |
| 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 | $3,082,000 | 5,371 |
| Mortgage-backed securities | $463,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,638 |
| Issued or guaranteed by U.S. | $463,000 | 5,621 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,377,000 | 6,732 |
| Total debt securities | $5,377,000 | 7,475 |
| 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 | $5,516,000 | 7,552 |
| U.S. Government securities | $5,371,000 | 7,022 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,371,000 | 6,861 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $145,000 | 3,319 |
| 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 | $145,000 | 2,860 |
| 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 | $3,099,000 | 5,373 |
| Mortgage-backed securities | $567,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,539 |
| Issued or guaranteed by U.S. | $567,000 | 5,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,516,000 | 6,729 |
| Total debt securities | $5,516,000 | 7,485 |
| 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 | $8,206,000 | 6,954 |
| U.S. Government securities | $8,058,000 | 6,264 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,058,000 | 6,106 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $148,000 | 3,415 |
| 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 | $148,000 | 2,958 |
| 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 | $1,695,000 | 6,111 |
| Mortgage-backed securities | $745,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,431 |
| Issued or guaranteed by U.S. | $745,000 | 5,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,206,000 | 6,196 |
| Total debt securities | $8,206,000 | 6,889 |
| 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 | $4,810,000 | 7,795 |
| U.S. Government securities | $4,810,000 | 7,219 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,810,000 | 7,060 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,658,000 | 5,539 |
| Mortgage-backed securities | $1,136,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,136,000 | 5,128 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,810,000 | 6,996 |
| Total debt securities | $4,810,000 | 7,713 |
| 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 | $8,574,000 | 6,935 |
| U.S. Government securities | $8,574,000 | 6,165 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,574,000 | 5,991 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $3,279,000 | 5,185 |
| Mortgage-backed securities | $1,348,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,992 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,574,000 | 6,164 |
| Total debt securities | $8,574,000 | 6,852 |
| 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 | $5,669,000 | 7,619 |
| U.S. Government securities | $5,669,000 | 6,918 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,669,000 | 6,736 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,199 |
| Mortgage-backed securities | $1,750,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,740 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,669,000 | 6,803 |
| Total debt securities | $5,669,000 | 7,530 |
| 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 | $10,563,000 | 6,348 |
| U.S. Government securities | $10,563,000 | 5,421 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,563,000 | 5,259 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,427 |
| Mortgage-backed securities | $3,120,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,432,000 | 5,003 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,688,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,513 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,563,000 | 5,610 |
| Total debt securities | $10,563,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,277,000 | 5,814 |
| U.S. Government securities | $13,277,000 | 4,834 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,277,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 4,299 |
| Mortgage-backed securities | $6,061,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,103 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,277,000 | 5,083 |
| Total debt securities | $13,277,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,570,000 | 4,304 |
| U.S. Government securities | $22,570,000 | 3,377 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,570,000 | 3,223 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,265 |
| Mortgage-backed securities | $5,583,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,184 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,570,000 | 3,688 |
| Total debt securities | $22,570,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,687,000 | 4,897 |
| U.S. Government securities | $8,627,000 | 5,906 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,627,000 | 5,677 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,147 |
| Other domestic debt securities | $1,401,000 | 2,618 |
| 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 | $1,401,000 | 2,245 |
| 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 | $4,579,000 | 4,570 |
| Mortgage-backed securities | $333,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,974 |
| Issued or guaranteed by U.S. | $333,000 | 5,950 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,687,000 | 4,166 |
| Total debt securities | $17,687,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $251,000 | 762 |
| 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 | $11,928,000 | 6,250 |
| U.S. Government securities | $11,802,000 | 5,311 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,802,000 | 4,995 |
| Securities issued by states & political subdivisions | $105,000 | 6,950 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,928,000 | 5,242 |
| Total debt securities | $11,907,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $92,000 | 914 |
| Fair value | $94,000 | 907 |
| 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 | $5,353,000 | 8,553 |
| U.S. Government securities | $5,353,000 | 7,880 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,353,000 | 7,373 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,353,000 | 7,311 |
| Total debt securities | $5,353,000 | 8,433 |
| 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 |