Home > Chillicothe State Bank > Securities
Chillicothe State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,777,000 | 2,510 |
| U.S. Government securities | $45,940,000 | 1,972 |
| U.S. Treasury securities | $25,855,000 | 771 |
| U.S. Government agency obligations | $20,085,000 | 2,584 |
| Securities issued by states & political subdivisions | $7,837,000 | 2,634 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,000 | 3,172 |
| Mortgage-backed securities | $7,368,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,368,000 | 2,284 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,777,000 | 2,289 |
| Total debt securities | $53,777,000 | 2,491 |
| 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 | $54,599,000 | 2,469 |
| U.S. Government securities | $47,079,000 | 1,940 |
| U.S. Treasury securities | $27,252,000 | 778 |
| U.S. Government agency obligations | $19,827,000 | 2,579 |
| Securities issued by states & political subdivisions | $7,520,000 | 2,671 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 3,227 |
| Mortgage-backed securities | $6,867,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,867,000 | 2,342 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $54,599,000 | 2,244 |
| Total debt securities | $54,599,000 | 2,452 |
| 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 | $58,044,000 | 2,462 |
| U.S. Government securities | $50,211,000 | 1,899 |
| U.S. Treasury securities | $29,288,000 | 745 |
| U.S. Government agency obligations | $20,923,000 | 2,586 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,691 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,284,000 | 3,095 |
| Mortgage-backed securities | $7,474,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,474,000 | 2,306 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,044,000 | 2,231 |
| Total debt securities | $58,044,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $60,799,000 | 2,473 |
| U.S. Government securities | $52,855,000 | 1,923 |
| U.S. Treasury securities | $30,424,000 | 766 |
| U.S. Government agency obligations | $22,431,000 | 2,514 |
| Securities issued by states & political subdivisions | $7,944,000 | 2,738 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,228,000 | 3,220 |
| Mortgage-backed securities | $7,907,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,907,000 | 2,319 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,799,000 | 2,240 |
| Total debt securities | $60,798,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $63,547,000 | 2,462 |
| U.S. Government securities | $54,552,000 | 1,901 |
| U.S. Treasury securities | $32,031,000 | 782 |
| U.S. Government agency obligations | $22,521,000 | 2,508 |
| Securities issued by states & political subdivisions | $8,995,000 | 2,688 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,429,000 | 3,253 |
| Mortgage-backed securities | $8,161,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,161,000 | 2,323 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $63,547,000 | 2,215 |
| Total debt securities | $63,547,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $64,083,000 | 2,448 |
| U.S. Government securities | $55,352,000 | 1,882 |
| U.S. Treasury securities | $32,193,000 | 789 |
| U.S. Government agency obligations | $23,159,000 | 2,504 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,718 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 3,256 |
| Mortgage-backed securities | $8,391,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,391,000 | 2,312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,083,000 | 2,200 |
| Total debt securities | $64,083,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,388,000 | 2,440 |
| U.S. Government securities | $56,394,000 | 1,892 |
| U.S. Treasury securities | $32,481,000 | 777 |
| U.S. Government agency obligations | $23,913,000 | 2,505 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,750 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 3,216 |
| Mortgage-backed securities | $7,786,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,416 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,388,000 | 2,239 |
| Total debt securities | $65,388,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $68,238,000 | 2,349 |
| U.S. Government securities | $59,068,000 | 1,794 |
| U.S. Treasury securities | $33,534,000 | 663 |
| U.S. Government agency obligations | $25,534,000 | 2,430 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,731 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 3,178 |
| Mortgage-backed securities | $8,135,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,135,000 | 2,471 |
| Issued or guaranteed by U.S. | $8,135,000 | 2,407 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,238,000 | 2,186 |
| Total debt securities | $68,237,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $63,254,000 | 2,378 |
| U.S. Government securities | $53,332,000 | 1,786 |
| U.S. Treasury securities | $26,466,000 | 556 |
| U.S. Government agency obligations | $26,866,000 | 2,348 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,714 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,307,000 | 3,237 |
| Mortgage-backed securities | $8,236,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,236,000 | 2,438 |
| Issued or guaranteed by U.S. | $8,236,000 | 2,365 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $63,254,000 | 2,230 |
| Total debt securities | $63,254,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,418,000 | 2,316 |
| U.S. Government securities | $53,882,000 | 1,715 |
| U.S. Treasury securities | $25,280,000 | 471 |
| U.S. Government agency obligations | $28,602,000 | 2,263 |
| Securities issued by states & political subdivisions | $9,536,000 | 2,732 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 3,292 |
| Mortgage-backed securities | $9,210,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,210,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,210,000 | 2,296 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,418,000 | 2,167 |
| Total debt securities | $63,418,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $62,760,000 | 2,253 |
| U.S. Government securities | $53,046,000 | 1,664 |
| U.S. Treasury securities | $23,301,000 | 437 |
| U.S. Government agency obligations | $29,745,000 | 2,159 |
| Securities issued by states & political subdivisions | $9,714,000 | 2,694 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,786,000 | 3,178 |
| Mortgage-backed securities | $10,280,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,175 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,760,000 | 2,113 |
| Total debt securities | $62,760,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,848,000 | 2,251 |
| U.S. Government securities | $47,338,000 | 1,676 |
| U.S. Treasury securities | $15,829,000 | 425 |
| U.S. Government agency obligations | $31,509,000 | 2,001 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,687 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 3,208 |
| Mortgage-backed securities | $10,958,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,958,000 | 2,065 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $56,848,000 | 2,121 |
| Total debt securities | $56,848,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $47,165,000 | 2,409 |
| U.S. Government securities | $36,599,000 | 1,825 |
| U.S. Treasury securities | $5,708,000 | 552 |
| U.S. Government agency obligations | $30,891,000 | 1,930 |
| Securities issued by states & political subdivisions | $10,566,000 | 2,557 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 3,406 |
| Mortgage-backed securities | $10,096,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $10,096,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,096,000 | 2,026 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,165,000 | 2,256 |
| Total debt securities | $47,165,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $44,474,000 | 2,396 |
| U.S. Government securities | $34,452,000 | 1,836 |
| U.S. Treasury securities | $5,212,000 | 548 |
| U.S. Government agency obligations | $29,240,000 | 1,926 |
| Securities issued by states & political subdivisions | $10,022,000 | 2,488 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 3,295 |
| Mortgage-backed securities | $10,717,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 2,011 |
| Issued or guaranteed by U.S. | $10,717,000 | 1,950 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,474,000 | 2,234 |
| Total debt securities | $44,474,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $36,981,000 | 2,599 |
| U.S. Government securities | $28,600,000 | 2,059 |
| U.S. Treasury securities | $5,731,000 | 557 |
| U.S. Government agency obligations | $22,869,000 | 2,212 |
| Securities issued by states & political subdivisions | $8,381,000 | 2,597 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,444,000 | 3,428 |
| Mortgage-backed securities | $9,318,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,103 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,047 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,981,000 | 2,424 |
| Total debt securities | $36,981,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $34,223,000 | 2,641 |
| U.S. Government securities | $27,121,000 | 2,127 |
| U.S. Treasury securities | $5,737,000 | 558 |
| U.S. Government agency obligations | $21,384,000 | 2,304 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,663 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 3,074 |
| Mortgage-backed securities | $8,580,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,127 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,223,000 | 2,475 |
| Total debt securities | $34,223,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $35,156,000 | 2,624 |
| U.S. Government securities | $25,921,000 | 2,237 |
| U.S. Treasury securities | $6,082,000 | 594 |
| U.S. Government agency obligations | $19,839,000 | 2,437 |
| Securities issued by states & political subdivisions | $9,235,000 | 2,369 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,738,000 | 3,266 |
| Mortgage-backed securities | $6,436,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 2,404 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,342 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,156,000 | 2,453 |
| Total debt securities | $35,157,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,952,000 | 2,745 |
| U.S. Government securities | $24,065,000 | 2,348 |
| U.S. Treasury securities | $2,986,000 | 852 |
| U.S. Government agency obligations | $21,079,000 | 2,408 |
| Securities issued by states & political subdivisions | $8,887,000 | 2,428 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,936,000 | 3,477 |
| Mortgage-backed securities | $4,785,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 2,644 |
| Issued or guaranteed by U.S. | $4,785,000 | 2,562 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,952,000 | 2,559 |
| Total debt securities | $32,953,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,750,000 | 2,704 |
| U.S. Government securities | $25,861,000 | 2,302 |
| U.S. Treasury securities | $3,482,000 | 807 |
| U.S. Government agency obligations | $22,379,000 | 2,362 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,495 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,417 |
| Mortgage-backed securities | $5,105,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,105,000 | 2,518 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,750,000 | 2,516 |
| Total debt securities | $34,750,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,449,000 | 2,595 |
| U.S. Government securities | $29,597,000 | 2,152 |
| U.S. Treasury securities | $5,448,000 | 638 |
| U.S. Government agency obligations | $24,149,000 | 2,286 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,572 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,649,000 | 2,392 |
| Mortgage-backed securities | $6,015,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,410 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,449,000 | 2,403 |
| Total debt securities | $38,448,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $38,449,000 | 2,614 |
| U.S. Government securities | $28,760,000 | 2,200 |
| U.S. Treasury securities | $5,917,000 | 614 |
| U.S. Government agency obligations | $22,843,000 | 2,383 |
| Securities issued by states & political subdivisions | $9,689,000 | 2,534 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,729,000 | 2,895 |
| Mortgage-backed securities | $5,719,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $5,719,000 | 2,510 |
| Issued or guaranteed by U.S. | $5,719,000 | 2,470 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,449,000 | 2,422 |
| Total debt securities | $38,447,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,935,000 | 2,450 |
| U.S. Government securities | $33,291,000 | 2,035 |
| U.S. Treasury securities | $8,313,000 | 504 |
| U.S. Government agency obligations | $24,978,000 | 2,287 |
| Securities issued by states & political subdivisions | $9,644,000 | 2,557 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,075,000 | 2,133 |
| Mortgage-backed securities | $6,021,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 2,498 |
| Issued or guaranteed by U.S. | $6,021,000 | 2,482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,935,000 | 2,252 |
| Total debt securities | $42,935,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,950,000 | 2,417 |
| U.S. Government securities | $35,252,000 | 1,935 |
| U.S. Treasury securities | $8,323,000 | 480 |
| U.S. Government agency obligations | $26,929,000 | 2,191 |
| Securities issued by states & political subdivisions | $9,698,000 | 2,602 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,356,000 | 2,227 |
| Mortgage-backed securities | $6,417,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 2,489 |
| Issued or guaranteed by U.S. | $6,417,000 | 2,371 |
| 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) | $44,950,000 | 2,213 |
| Total debt securities | $44,950,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,427,000 | 2,429 |
| U.S. Government securities | $35,724,000 | 1,963 |
| U.S. Treasury securities | $8,335,000 | 471 |
| U.S. Government agency obligations | $27,389,000 | 2,233 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,645 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,404 |
| Mortgage-backed securities | $6,782,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,473 |
| 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) | $45,427,000 | 2,227 |
| Total debt securities | $45,427,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,794,000 | 2,509 |
| U.S. Government securities | $32,878,000 | 2,090 |
| U.S. Treasury securities | $4,951,000 | 598 |
| U.S. Government agency obligations | $27,927,000 | 2,229 |
| Securities issued by states & political subdivisions | $10,916,000 | 2,558 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 2,783 |
| Mortgage-backed securities | $6,687,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,524 |
| 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) | $43,794,000 | 2,309 |
| Total debt securities | $43,794,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,970,000 | 2,469 |
| U.S. Government securities | $34,940,000 | 2,010 |
| U.S. Treasury securities | $4,990,000 | 557 |
| U.S. Government agency obligations | $29,950,000 | 2,151 |
| Securities issued by states & political subdivisions | $11,030,000 | 2,596 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,973,000 | 2,333 |
| Mortgage-backed securities | $5,514,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,514,000 | 2,758 |
| 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) | $45,970,000 | 2,267 |
| Total debt securities | $45,970,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $47,203,000 | 2,465 |
| U.S. Government securities | $36,524,000 | 1,985 |
| U.S. Treasury securities | $4,992,000 | 569 |
| U.S. Government agency obligations | $31,532,000 | 2,112 |
| Securities issued by states & political subdivisions | $10,679,000 | 2,668 |
| 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 | $23,105,000 | 1,899 |
| Mortgage-backed securities | $5,289,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,289,000 | 2,839 |
| 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) | $11,000 | 2,128 |
| Available-for-sale securities (fair market value) | $47,192,000 | 2,252 |
| Total debt securities | $47,203,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $44,767,000 | 2,579 |
| U.S. Government securities | $34,373,000 | 2,112 |
| U.S. Treasury securities | $4,983,000 | 608 |
| U.S. Government agency obligations | $29,390,000 | 2,247 |
| Securities issued by states & political subdivisions | $10,394,000 | 2,723 |
| 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 | $19,675,000 | 2,112 |
| Mortgage-backed securities | $4,537,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,046 |
| 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) | $22,000 | 2,148 |
| Available-for-sale securities (fair market value) | $44,745,000 | 2,350 |
| Total debt securities | $44,767,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $44,280,000 | 2,566 |
| U.S. Government securities | $32,551,000 | 2,177 |
| U.S. Treasury securities | $4,476,000 | 636 |
| U.S. Government agency obligations | $28,075,000 | 2,288 |
| Securities issued by states & political subdivisions | $11,729,000 | 2,577 |
| 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 | $15,984,000 | 2,392 |
| Mortgage-backed securities | $3,605,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,247 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,243 |
| 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) | $37,000 | 2,146 |
| Available-for-sale securities (fair market value) | $44,243,000 | 2,339 |
| Total debt securities | $44,280,000 | 2,545 |
| 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 | $46,763,000 | 2,496 |
| U.S. Government securities | $34,769,000 | 2,075 |
| U.S. Treasury securities | $3,533,000 | 595 |
| U.S. Government agency obligations | $31,236,000 | 2,144 |
| Securities issued by states & political subdivisions | $11,994,000 | 2,550 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,297,000 | 2,218 |
| Mortgage-backed securities | $3,964,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,203 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,000 | 2,154 |
| Available-for-sale securities (fair market value) | $46,711,000 | 2,268 |
| Total debt securities | $46,763,000 | 2,470 |
| 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 | $49,025,000 | 2,457 |
| U.S. Government securities | $37,201,000 | 2,023 |
| U.S. Treasury securities | $4,553,000 | 568 |
| U.S. Government agency obligations | $32,648,000 | 2,134 |
| Securities issued by states & political subdivisions | $11,824,000 | 2,577 |
| 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 | $19,386,000 | 2,188 |
| Mortgage-backed securities | $4,262,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,176 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $73,000 | 2,181 |
| Available-for-sale securities (fair market value) | $48,952,000 | 2,230 |
| Total debt securities | $49,025,000 | 2,433 |
| 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 | $44,910,000 | 2,610 |
| U.S. Government securities | $35,206,000 | 2,176 |
| U.S. Treasury securities | $5,024,000 | 537 |
| U.S. Government agency obligations | $30,182,000 | 2,322 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,826 |
| 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 | $12,330,000 | 2,808 |
| Mortgage-backed securities | $3,952,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,264 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $83,000 | 2,221 |
| Available-for-sale securities (fair market value) | $44,827,000 | 2,379 |
| Total debt securities | $44,910,000 | 2,595 |
| 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 | $44,634,000 | 2,665 |
| U.S. Government securities | $33,741,000 | 2,267 |
| U.S. Treasury securities | $4,990,000 | 581 |
| U.S. Government agency obligations | $28,751,000 | 2,415 |
| Securities issued by states & political subdivisions | $10,893,000 | 2,699 |
| 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 | $11,520,000 | 2,922 |
| Mortgage-backed securities | $3,631,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $102,000 | 2,240 |
| Available-for-sale securities (fair market value) | $44,532,000 | 2,436 |
| Total debt securities | $44,634,000 | 2,646 |
| 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 | $45,783,000 | 2,637 |
| U.S. Government securities | $35,038,000 | 2,250 |
| U.S. Treasury securities | $4,028,000 | 603 |
| U.S. Government agency obligations | $31,010,000 | 2,340 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,729 |
| 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 | $11,584,000 | 2,932 |
| Mortgage-backed securities | $3,872,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,327 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $112,000 | 2,242 |
| Available-for-sale securities (fair market value) | $45,671,000 | 2,419 |
| Total debt securities | $45,783,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,618 |
| Fair value | $301,000 | 1,619 |
| 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 | $45,949,000 | 2,672 |
| U.S. Government securities | $36,250,000 | 2,260 |
| U.S. Treasury securities | $4,020,000 | 622 |
| U.S. Government agency obligations | $32,230,000 | 2,344 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,879 |
| 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 | $12,076,000 | 2,889 |
| Mortgage-backed securities | $3,596,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $131,000 | 2,271 |
| Available-for-sale securities (fair market value) | $45,818,000 | 2,457 |
| Total debt securities | $45,949,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,768 |
| Fair value | $302,000 | 1,770 |
| 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 | $44,447,000 | 2,765 |
| U.S. Government securities | $35,128,000 | 2,354 |
| U.S. Treasury securities | $3,538,000 | 643 |
| U.S. Government agency obligations | $31,590,000 | 2,428 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,924 |
| 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 | $12,072,000 | 2,941 |
| Mortgage-backed securities | $3,851,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,494 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $140,000 | 2,270 |
| Available-for-sale securities (fair market value) | $44,307,000 | 2,536 |
| Total debt securities | $44,447,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,878 |
| Fair value | $303,000 | 1,878 |
| 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 | $43,286,000 | 2,842 |
| U.S. Government securities | $33,654,000 | 2,454 |
| U.S. Treasury securities | $2,533,000 | 746 |
| U.S. Government agency obligations | $31,121,000 | 2,479 |
| Securities issued by states & political subdivisions | $9,632,000 | 2,880 |
| 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 | $9,730,000 | 3,252 |
| Mortgage-backed securities | $4,089,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,497 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $159,000 | 2,282 |
| Available-for-sale securities (fair market value) | $43,127,000 | 2,598 |
| Total debt securities | $43,286,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,976 |
| Fair value | $305,000 | 1,978 |
| 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 | $44,402,000 | 2,852 |
| U.S. Government securities | $34,796,000 | 2,450 |
| U.S. Treasury securities | $2,539,000 | 743 |
| U.S. Government agency obligations | $32,257,000 | 2,492 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,925 |
| 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 | $12,170,000 | 2,968 |
| Mortgage-backed securities | $4,332,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,529 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $251,000 | 2,271 |
| Available-for-sale securities (fair market value) | $44,151,000 | 2,608 |
| Total debt securities | $44,402,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,075 |
| Fair value | $306,000 | 2,074 |
| 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 | $50,807,000 | 2,635 |
| U.S. Government securities | $42,087,000 | 2,169 |
| U.S. Treasury securities | $3,048,000 | 640 |
| U.S. Government agency obligations | $39,039,000 | 2,218 |
| Securities issued by states & political subdivisions | $8,720,000 | 3,090 |
| 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 | $14,748,000 | 2,689 |
| Mortgage-backed securities | $5,969,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,969,000 | 3,240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $260,000 | 2,277 |
| Available-for-sale securities (fair market value) | $50,547,000 | 2,415 |
| Total debt securities | $50,807,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,128 |
| Fair value | $307,000 | 2,128 |
| 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 | $52,353,000 | 2,595 |
| U.S. Government securities | $43,934,000 | 2,108 |
| U.S. Treasury securities | $3,050,000 | 586 |
| U.S. Government agency obligations | $40,884,000 | 2,165 |
| Securities issued by states & political subdivisions | $8,419,000 | 3,151 |
| 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 | $13,621,000 | 2,820 |
| Mortgage-backed securities | $6,279,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,279,000 | 3,207 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $263,000 | 2,290 |
| Available-for-sale securities (fair market value) | $52,090,000 | 2,371 |
| Total debt securities | $52,353,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,174 |
| Fair value | $307,000 | 2,171 |
| 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 | $44,703,000 | 2,909 |
| U.S. Government securities | $34,830,000 | 2,497 |
| U.S. Treasury securities | $508,000 | 953 |
| U.S. Government agency obligations | $34,322,000 | 2,457 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,907 |
| 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 | $10,744,000 | 3,178 |
| Mortgage-backed securities | $6,587,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,161 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $265,000 | 2,304 |
| Available-for-sale securities (fair market value) | $44,438,000 | 2,659 |
| Total debt securities | $44,703,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,177 |
| Fair value | $307,000 | 2,176 |
| 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 | $48,212,000 | 2,772 |
| U.S. Government securities | $38,011,000 | 2,340 |
| U.S. Treasury securities | $1,213,000 | 763 |
| U.S. Government agency obligations | $36,798,000 | 2,343 |
| Securities issued by states & political subdivisions | $10,201,000 | 2,868 |
| 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 | $12,666,000 | 2,906 |
| Mortgage-backed securities | $6,629,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,629,000 | 3,175 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $378,000 | 2,229 |
| Available-for-sale securities (fair market value) | $47,834,000 | 2,547 |
| Total debt securities | $48,212,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,173 |
| Fair value | $308,000 | 2,169 |
| 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 | $50,287,000 | 2,661 |
| U.S. Government securities | $40,059,000 | 2,242 |
| U.S. Treasury securities | $2,541,000 | 597 |
| U.S. Government agency obligations | $37,518,000 | 2,290 |
| Securities issued by states & political subdivisions | $10,228,000 | 2,848 |
| 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 | $15,115,000 | 2,622 |
| Mortgage-backed securities | $6,599,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,599,000 | 3,161 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $380,000 | 2,165 |
| Available-for-sale securities (fair market value) | $49,907,000 | 2,446 |
| Total debt securities | $50,287,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,166 |
| Fair value | $308,000 | 2,165 |
| 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 | $50,728,000 | 2,675 |
| U.S. Government securities | $40,897,000 | 2,247 |
| U.S. Treasury securities | $3,405,000 | 556 |
| U.S. Government agency obligations | $37,492,000 | 2,334 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,882 |
| 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 | $13,216,000 | 2,857 |
| Mortgage-backed securities | $6,198,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,198,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,198,000 | 3,275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $383,000 | 2,156 |
| Available-for-sale securities (fair market value) | $50,345,000 | 2,485 |
| Total debt securities | $50,728,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $311,000 | 2,209 |
| 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 | $42,322,000 | 2,993 |
| U.S. Government securities | $32,104,000 | 2,620 |
| U.S. Treasury securities | $3,719,000 | 527 |
| U.S. Government agency obligations | $28,385,000 | 2,770 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,805 |
| 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 | $11,181,000 | 3,117 |
| Mortgage-backed securities | $4,129,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,734 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $451,000 | 2,153 |
| Available-for-sale securities (fair market value) | $41,871,000 | 2,784 |
| Total debt securities | $42,322,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $311,000 | 2,255 |
| 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 | $43,087,000 | 2,986 |
| U.S. Government securities | $33,708,000 | 2,602 |
| U.S. Treasury securities | $4,033,000 | 454 |
| U.S. Government agency obligations | $29,675,000 | 2,765 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,909 |
| 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 | $9,681,000 | 3,381 |
| Mortgage-backed securities | $4,527,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,794 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $453,000 | 2,198 |
| Available-for-sale securities (fair market value) | $42,634,000 | 2,779 |
| Total debt securities | $43,087,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $312,000 | 2,449 |
| 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 | $41,157,000 | 3,080 |
| U.S. Government securities | $32,201,000 | 2,716 |
| U.S. Treasury securities | $4,345,000 | 432 |
| U.S. Government agency obligations | $27,856,000 | 2,917 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,904 |
| 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 | $10,619,000 | 3,244 |
| Mortgage-backed securities | $4,860,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,736 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $569,000 | 2,138 |
| Available-for-sale securities (fair market value) | $40,588,000 | 2,868 |
| Total debt securities | $41,157,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $612,000 | 2,377 |
| Fair value | $600,000 | 2,390 |
| 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 | $37,708,000 | 3,275 |
| U.S. Government securities | $29,392,000 | 2,925 |
| U.S. Treasury securities | $4,863,000 | 449 |
| U.S. Government agency obligations | $24,529,000 | 3,214 |
| Securities issued by states & political subdivisions | $8,316,000 | 2,927 |
| 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 | $10,880,000 | 3,236 |
| Mortgage-backed securities | $5,036,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 3,693 |
| Issued or guaranteed by U.S. | $5,036,000 | 3,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $575,000 | 2,177 |
| Available-for-sale securities (fair market value) | $37,133,000 | 3,050 |
| Total debt securities | $37,708,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 1,881 |
| Fair value | $1,715,000 | 1,876 |
| 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 | $35,880,000 | 3,296 |
| U.S. Government securities | $26,140,000 | 3,081 |
| U.S. Treasury securities | $4,885,000 | 413 |
| U.S. Government agency obligations | $21,255,000 | 3,431 |
| Securities issued by states & political subdivisions | $9,740,000 | 2,679 |
| 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 | $8,191,000 | 3,528 |
| Mortgage-backed securities | $4,354,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,748 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $580,000 | 2,271 |
| Available-for-sale securities (fair market value) | $35,300,000 | 3,050 |
| Total debt securities | $35,880,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 1,787 |
| Fair value | $1,965,000 | 1,780 |
| 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 | $33,307,000 | 3,388 |
| U.S. Government securities | $24,434,000 | 3,150 |
| U.S. Treasury securities | $5,205,000 | 395 |
| U.S. Government agency obligations | $19,229,000 | 3,583 |
| Securities issued by states & political subdivisions | $8,873,000 | 2,749 |
| 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 | $8,206,000 | 3,496 |
| Mortgage-backed securities | $3,552,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,908 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $586,000 | 2,292 |
| Available-for-sale securities (fair market value) | $32,721,000 | 3,129 |
| Total debt securities | $33,307,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 2,066 |
| Fair value | $1,469,000 | 2,061 |
| 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 | $32,332,000 | 3,480 |
| U.S. Government securities | $24,788,000 | 3,184 |
| U.S. Treasury securities | $5,208,000 | 454 |
| U.S. Government agency obligations | $19,580,000 | 3,616 |
| Securities issued by states & political subdivisions | $7,544,000 | 2,918 |
| 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 | $8,853,000 | 3,406 |
| Mortgage-backed securities | $3,126,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,992 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $592,000 | 2,316 |
| Available-for-sale securities (fair market value) | $31,740,000 | 3,225 |
| Total debt securities | $32,331,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 2,283 |
| Fair value | $1,461,000 | 2,278 |
| 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 | $29,792,000 | 3,654 |
| U.S. Government securities | $22,759,000 | 3,367 |
| U.S. Treasury securities | $5,158,000 | 483 |
| U.S. Government agency obligations | $17,601,000 | 3,788 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,958 |
| 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 | $7,513,000 | 3,669 |
| Mortgage-backed securities | $681,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $681,000 | 4,949 |
| Issued or guaranteed by U.S. | $681,000 | 4,942 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $597,000 | 2,334 |
| Available-for-sale securities (fair market value) | $29,195,000 | 3,393 |
| Total debt securities | $29,792,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 2,327 |
| Fair value | $1,448,000 | 2,317 |
| 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 | $24,438,000 | 3,963 |
| U.S. Government securities | $15,731,000 | 3,964 |
| U.S. Treasury securities | $2,483,000 | 693 |
| U.S. Government agency obligations | $13,248,000 | 4,228 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,665 |
| 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 | $8,586,000 | 3,434 |
| Mortgage-backed securities | $726,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $726,000 | 4,858 |
| Issued or guaranteed by U.S. | $726,000 | 4,851 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $804,000 | 2,257 |
| Available-for-sale securities (fair market value) | $23,634,000 | 3,710 |
| Total debt securities | $24,438,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 2,176 |
| Fair value | $1,442,000 | 2,173 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,241,000 | 3,935 |
| U.S. Government securities | $16,250,000 | 3,876 |
| U.S. Treasury securities | $2,507,000 | 626 |
| U.S. Government agency obligations | $13,743,000 | 4,098 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,704 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,000 | 3,401 |
| Mortgage-backed securities | $787,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,839 |
| Issued or guaranteed by U.S. | $787,000 | 4,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $747,000 | 2,327 |
| Available-for-sale securities (fair market value) | $23,494,000 | 3,677 |
| Total debt securities | $24,241,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 2,231 |
| Fair value | $1,474,000 | 2,227 |
| 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 | $22,839,000 | 4,087 |
| U.S. Government securities | $14,914,000 | 4,116 |
| U.S. Treasury securities | $302,000 | 999 |
| U.S. Government agency obligations | $14,612,000 | 4,053 |
| Securities issued by states & political subdivisions | $7,925,000 | 2,604 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,393 |
| Mortgage-backed securities | $848,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,840 |
| Issued or guaranteed by U.S. | $848,000 | 4,833 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $754,000 | 2,382 |
| Available-for-sale securities (fair market value) | $22,085,000 | 3,798 |
| Total debt securities | $22,839,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 2,326 |
| Fair value | $1,463,000 | 2,326 |
| 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 | $22,136,000 | 4,202 |
| U.S. Government securities | $14,416,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,416,000 | 4,120 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,616 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,159,000 | 3,143 |
| Mortgage-backed securities | $901,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $901,000 | 4,947 |
| Issued or guaranteed by U.S. | $901,000 | 4,938 |
| 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) | $762,000 | 2,429 |
| Available-for-sale securities (fair market value) | $21,374,000 | 3,897 |
| Total debt securities | $22,136,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $551,000 | 2,629 |
| Fair value | $546,000 | 2,631 |
| 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 | $21,168,000 | 4,281 |
| U.S. Government securities | $13,058,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,058,000 | 4,334 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,563 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,630,000 | 3,396 |
| Mortgage-backed securities | $948,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,000 |
| Issued or guaranteed by U.S. | $948,000 | 4,991 |
| 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) | $769,000 | 2,482 |
| Available-for-sale securities (fair market value) | $20,399,000 | 3,964 |
| Total debt securities | $21,168,000 | 4,251 |
| 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 | $20,497,000 | 4,379 |
| U.S. Government securities | $13,045,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,045,000 | 4,344 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,691 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,561,000 | 3,420 |
| Mortgage-backed securities | $750,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,210 |
| Issued or guaranteed by U.S. | $750,000 | 5,195 |
| 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) | $775,000 | 2,548 |
| Available-for-sale securities (fair market value) | $19,722,000 | 4,049 |
| Total debt securities | $20,498,000 | 4,341 |
| 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 | $25,410,000 | 3,842 |
| U.S. Government securities | $17,661,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,661,000 | 3,667 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,590 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 3,325 |
| Mortgage-backed securities | $622,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,348 |
| Issued or guaranteed by U.S. | $622,000 | 5,328 |
| 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) | $1,257,000 | 2,376 |
| Available-for-sale securities (fair market value) | $24,153,000 | 3,557 |
| Total debt securities | $25,410,000 | 3,807 |
| 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 | $19,682,000 | 4,472 |
| U.S. Government securities | $12,478,000 | 4,622 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,478,000 | 4,540 |
| Securities issued by states & political subdivisions | $7,204,000 | 2,623 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,945,000 | 3,430 |
| Mortgage-backed securities | $879,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,306 |
| Issued or guaranteed by U.S. | $814,000 | 5,288 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $65,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,241 |
| 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) | $1,262,000 | 2,419 |
| Available-for-sale securities (fair market value) | $18,420,000 | 4,180 |
| Total debt securities | $19,682,000 | 4,435 |
| 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 | $18,232,000 | 4,659 |
| U.S. Government securities | $11,539,000 | 4,860 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,539,000 | 4,768 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,687 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,100,000 | 3,429 |
| Mortgage-backed securities | $1,032,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,264 |
| Issued or guaranteed by U.S. | $889,000 | 5,249 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $143,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,149 |
| 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) | $496,000 | 2,853 |
| Available-for-sale securities (fair market value) | $17,736,000 | 4,243 |
| Total debt securities | $18,232,000 | 4,624 |
| 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 | $18,305,000 | 4,588 |
| U.S. Government securities | $11,700,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,700,000 | 4,685 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,699 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,320,000 | 3,400 |
| Mortgage-backed securities | $1,180,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,214 |
| Issued or guaranteed by U.S. | $932,000 | 5,199 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $248,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,974 |
| 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) | $497,000 | 2,859 |
| Available-for-sale securities (fair market value) | $17,808,000 | 4,168 |
| Total debt securities | $18,305,000 | 4,551 |
| 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 | $18,743,000 | 4,602 |
| U.S. Government securities | $12,142,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,142,000 | 4,631 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,701 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,103,000 | 3,528 |
| Mortgage-backed securities | $1,362,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,178 |
| Issued or guaranteed by U.S. | $981,000 | 5,157 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $381,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,882 |
| 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) | $501,000 | 2,845 |
| Available-for-sale securities (fair market value) | $18,242,000 | 4,193 |
| Total debt securities | $18,743,000 | 4,552 |
| 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 | $16,727,000 | 4,862 |
| U.S. Government securities | $10,876,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,876,000 | 4,867 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,901 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,584,000 | 3,445 |
| Mortgage-backed securities | $1,649,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $559,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,702 |
| 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) | $508,000 | 2,880 |
| Available-for-sale securities (fair market value) | $16,219,000 | 4,441 |
| Total debt securities | $16,727,000 | 4,806 |
| 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 | $12,261,000 | 5,632 |
| U.S. Government securities | $7,029,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,029,000 | 5,887 |
| Securities issued by states & political subdivisions | $5,232,000 | 3,040 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,148,000 | 3,734 |
| Mortgage-backed securities | $1,076,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,480 |
| Issued or guaranteed by U.S. | $348,000 | 5,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $728,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,510 |
| 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) | $514,000 | 2,937 |
| Available-for-sale securities (fair market value) | $11,747,000 | 5,146 |
| Total debt securities | $12,260,000 | 5,575 |
| 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 | $12,776,000 | 5,582 |
| U.S. Government securities | $8,249,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,249,000 | 5,668 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,233 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,482,000 | 3,696 |
| Mortgage-backed securities | $1,307,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,339 |
| Issued or guaranteed by U.S. | $405,000 | 5,320 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $902,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,361 |
| 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) | $520,000 | 2,994 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,104 |
| Total debt securities | $12,776,000 | 5,532 |
| 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 | $14,295,000 | 5,323 |
| U.S. Government securities | $9,602,000 | 5,496 |
| U.S. Treasury securities | $250,000 | 1,215 |
| U.S. Government agency obligations | $9,352,000 | 5,444 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,174 |
| 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 | $9,415,000 | 3,517 |
| Mortgage-backed securities | $1,548,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,318 |
| Issued or guaranteed by U.S. | $444,000 | 5,299 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,104,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,212 |
| 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) | $777,000 | 2,883 |
| Available-for-sale securities (fair market value) | $13,518,000 | 4,858 |
| Total debt securities | $14,295,000 | 5,280 |
| 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 | $15,339,000 | 5,201 |
| U.S. Government securities | $10,723,000 | 5,260 |
| U.S. Treasury securities | $250,000 | 1,302 |
| U.S. Government agency obligations | $10,473,000 | 5,206 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,192 |
| 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 | $10,277,000 | 3,375 |
| Mortgage-backed securities | $1,789,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,256 |
| Issued or guaranteed by U.S. | $506,000 | 5,235 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,283,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,099 |
| 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) | $808,000 | 2,902 |
| Available-for-sale securities (fair market value) | $14,531,000 | 4,724 |
| Total debt securities | $15,339,000 | 5,159 |
| 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 | $15,409,000 | 5,229 |
| U.S. Government securities | $9,359,000 | 5,626 |
| U.S. Treasury securities | $251,000 | 1,346 |
| U.S. Government agency obligations | $9,108,000 | 5,548 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,823 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,973,000 | 3,587 |
| Mortgage-backed securities | $1,937,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,219 |
| Issued or guaranteed by U.S. | $551,000 | 5,200 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,386,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,056 |
| 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) | $1,226,000 | 2,748 |
| Available-for-sale securities (fair market value) | $14,183,000 | 4,804 |
| Total debt securities | $15,409,000 | 5,185 |
| 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 | $16,929,000 | 5,033 |
| U.S. Government securities | $10,800,000 | 5,342 |
| U.S. Treasury securities | $251,000 | 1,417 |
| U.S. Government agency obligations | $10,549,000 | 5,269 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,787 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,398,000 | 3,729 |
| Mortgage-backed securities | $2,052,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,180 |
| Issued or guaranteed by U.S. | $605,000 | 5,155 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,447,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,013 |
| 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) | $1,231,000 | 2,815 |
| Available-for-sale securities (fair market value) | $15,698,000 | 4,597 |
| Total debt securities | $16,929,000 | 4,987 |
| 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 | $17,823,000 | 4,871 |
| U.S. Government securities | $11,659,000 | 5,192 |
| U.S. Treasury securities | $252,000 | 1,462 |
| U.S. Government agency obligations | $11,407,000 | 5,123 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,748 |
| 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 | $9,461,000 | 3,522 |
| Mortgage-backed securities | $2,158,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,170 |
| Issued or guaranteed by U.S. | $654,000 | 5,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,504,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 1,971 |
| 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) | $1,237,000 | 2,840 |
| Available-for-sale securities (fair market value) | $16,586,000 | 4,433 |
| Total debt securities | $17,823,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,964 |
| Fair value | $248,000 | 2,929 |
| 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 | $17,570,000 | 4,973 |
| U.S. Government securities | $12,343,000 | 5,059 |
| U.S. Treasury securities | $252,000 | 1,540 |
| U.S. Government agency obligations | $12,091,000 | 4,973 |
| Securities issued by states & political subdivisions | $5,227,000 | 3,000 |
| 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 | $10,188,000 | 3,367 |
| Mortgage-backed securities | $2,311,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,123 |
| Issued or guaranteed by U.S. | $733,000 | 5,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,578,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 1,958 |
| 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) | $1,244,000 | 2,904 |
| Available-for-sale securities (fair market value) | $16,326,000 | 4,523 |
| Total debt securities | $17,570,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,957 |
| Fair value | $248,000 | 2,925 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,894,000 | 4,918 |
| U.S. Government securities | $11,974,000 | 5,126 |
| U.S. Treasury securities | $513,000 | 1,353 |
| U.S. Government agency obligations | $11,461,000 | 5,098 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,800 |
| 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 | $9,437,000 | 3,488 |
| Mortgage-backed securities | $2,481,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,110 |
| Issued or guaranteed by U.S. | $786,000 | 5,091 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,695,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 1,927 |
| 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) | $1,512,000 | 2,841 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,483 |
| Total debt securities | $17,894,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,945 |
| Fair value | $248,000 | 2,906 |
| 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 | $19,247,000 | 4,715 |
| U.S. Government securities | $13,226,000 | 4,855 |
| U.S. Treasury securities | $516,000 | 1,352 |
| U.S. Government agency obligations | $12,710,000 | 4,818 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,744 |
| 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 | $10,443,000 | 3,287 |
| Mortgage-backed securities | $2,714,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,081 |
| Issued or guaranteed by U.S. | $873,000 | 5,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,841,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,884 |
| 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) | $1,523,000 | 2,856 |
| Available-for-sale securities (fair market value) | $17,724,000 | 4,281 |
| Total debt securities | $19,247,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,902 |
| Fair value | $248,000 | 2,869 |
| 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 | $20,495,000 | 4,567 |
| U.S. Government securities | $14,440,000 | 4,668 |
| U.S. Treasury securities | $518,000 | 1,407 |
| U.S. Government agency obligations | $13,922,000 | 4,616 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,717 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,418,000 | 3,121 |
| Mortgage-backed securities | $3,006,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,043 |
| Issued or guaranteed by U.S. | $983,000 | 5,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,023,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 1,870 |
| 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) | $1,536,000 | 2,913 |
| Available-for-sale securities (fair market value) | $18,959,000 | 4,144 |
| Total debt securities | $20,495,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,887 |
| Fair value | $248,000 | 2,867 |
| 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 | $21,961,000 | 4,454 |
| U.S. Government securities | $15,920,000 | 4,476 |
| U.S. Treasury securities | $521,000 | 1,510 |
| U.S. Government agency obligations | $15,399,000 | 4,420 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,728 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,411,000 | 2,805 |
| Mortgage-backed securities | $3,232,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,160,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,877 |
| 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) | $1,550,000 | 2,932 |
| Available-for-sale securities (fair market value) | $20,411,000 | 4,041 |
| Total debt securities | $21,961,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,849 |
| Fair value | $248,000 | 2,804 |
| 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 | $22,673,000 | 4,404 |
| U.S. Government securities | $15,987,000 | 4,463 |
| U.S. Treasury securities | $524,000 | 1,540 |
| U.S. Government agency obligations | $15,463,000 | 4,423 |
| Securities issued by states & political subdivisions | $6,686,000 | 2,579 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,178,000 | 2,806 |
| Mortgage-backed securities | $3,521,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,962 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,334,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,857 |
| 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) | $1,563,000 | 2,951 |
| Available-for-sale securities (fair market value) | $21,110,000 | 3,971 |
| Total debt securities | $22,673,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,780 |
| Fair value | $250,000 | 2,733 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,556,000 | 4,276 |
| U.S. Government securities | $16,819,000 | 4,277 |
| U.S. Treasury securities | $526,000 | 1,530 |
| U.S. Government agency obligations | $16,293,000 | 4,247 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,581 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,825,000 | 2,825 |
| Mortgage-backed securities | $3,764,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,442,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,833 |
| 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) | $1,579,000 | 2,996 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,848 |
| Total debt securities | $23,556,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,766 |
| Fair value | $251,000 | 2,712 |
| 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 | $23,833,000 | 4,315 |
| U.S. Government securities | $16,974,000 | 4,343 |
| U.S. Treasury securities | $529,000 | 1,616 |
| U.S. Government agency obligations | $16,445,000 | 4,273 |
| Securities issued by states & political subdivisions | $6,859,000 | 2,552 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 3,119 |
| Mortgage-backed securities | $3,980,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,509,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,842 |
| 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) | $1,598,000 | 2,998 |
| Available-for-sale securities (fair market value) | $22,235,000 | 3,895 |
| Total debt securities | $23,833,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,718 |
| Fair value | $249,000 | 2,679 |
| 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 | $24,660,000 | 4,191 |
| U.S. Government securities | $18,856,000 | 4,005 |
| U.S. Treasury securities | $532,000 | 1,602 |
| U.S. Government agency obligations | $18,324,000 | 3,925 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,831 |
| 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 | $10,711,000 | 3,124 |
| Mortgage-backed securities | $3,342,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,078 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,129,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 1,997 |
| 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) | $1,619,000 | 2,975 |
| Available-for-sale securities (fair market value) | $23,041,000 | 3,802 |
| Total debt securities | $24,660,000 | 4,116 |
| 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 | $20,368,000 | 4,770 |
| U.S. Government securities | $13,942,000 | 4,891 |
| U.S. Treasury securities | $535,000 | 1,702 |
| U.S. Government agency obligations | $13,407,000 | 4,839 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,695 |
| 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 | $9,450,000 | 3,273 |
| Mortgage-backed securities | $2,063,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $674,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,870 |
| 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) | $1,644,000 | 3,012 |
| Available-for-sale securities (fair market value) | $18,724,000 | 4,369 |
| Total debt securities | $20,368,000 | 4,694 |
| 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 | $20,557,000 | 4,654 |
| U.S. Government securities | $14,290,000 | 4,672 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,290,000 | 4,517 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,717 |
| 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 | $8,585,000 | 3,377 |
| Mortgage-backed securities | $2,412,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,784 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $725,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,871 |
| 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) | $1,141,000 | 3,321 |
| Available-for-sale securities (fair market value) | $19,416,000 | 4,200 |
| Total debt securities | $20,557,000 | 4,582 |
| 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 | $23,147,000 | 4,261 |
| U.S. Government securities | $16,830,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,830,000 | 3,992 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,656 |
| 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 | $8,770,000 | 3,297 |
| Mortgage-backed securities | $3,565,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,476 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,260,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,696 |
| 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) | $1,188,000 | 3,326 |
| Available-for-sale securities (fair market value) | $21,959,000 | 3,847 |
| Total debt securities | $23,147,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,446,000 | 4,213 |
| U.S. Government securities | $16,269,000 | 4,302 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,269,000 | 4,120 |
| Securities issued by states & political subdivisions | $7,177,000 | 2,375 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,488,000 | 3,401 |
| Mortgage-backed securities | $3,919,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,204 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $984,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 3,024 |
| 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) | $1,229,000 | 3,362 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,762 |
| Total debt securities | $23,446,000 | 4,120 |
| 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 | $22,610,000 | 4,297 |
| U.S. Government securities | $13,932,000 | 4,667 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,932,000 | 4,491 |
| Securities issued by states & political subdivisions | $8,678,000 | 2,045 |
| 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 | $6,794,000 | 3,796 |
| Mortgage-backed securities | $3,410,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,460 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,109,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,913 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,266,000 | 3,407 |
| Available-for-sale securities (fair market value) | $21,344,000 | 3,827 |
| Total debt securities | $22,610,000 | 4,205 |
| 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 | $18,691,000 | 4,728 |
| U.S. Government securities | $7,763,000 | 6,181 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,763,000 | 5,954 |
| Securities issued by states & political subdivisions | $10,928,000 | 1,583 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,570 |
| Mortgage-backed securities | $2,653,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,450 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $630,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,434 |
| 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) | $2,010,000 | 3,190 |
| Available-for-sale securities (fair market value) | $16,681,000 | 4,324 |
| Total debt securities | $18,691,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,885,000 | 4,833 |
| U.S. Government securities | $6,921,000 | 6,949 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,921,000 | 6,589 |
| Securities issued by states & political subdivisions | $11,659,000 | 1,432 |
| Other domestic debt securities | $34,000 | 3,778 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,292 |
| 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 | $271,000 | 5,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,681,000 | 4,011 |
| Mortgage-backed securities | $3,015,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,117,000 | 3,872 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $898,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,832 |
| Privately issued | $34,000 | 1,118 |
| 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) | $2,213,000 | 3,739 |
| Available-for-sale securities (fair market value) | $16,672,000 | 4,296 |
| Total debt securities | $18,614,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,540,000 | 4,594 |
| U.S. Government securities | $9,578,000 | 6,234 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $9,277,000 | 5,818 |
| Securities issued by states & political subdivisions | $11,656,000 | 1,447 |
| Other domestic debt securities | $44,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,330 |
| 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 | $262,000 | 5,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,597 |
| Mortgage-backed securities | $2,690,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,499 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,110,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,800 |
| Privately issued | $44,000 | 1,156 |
| 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) | $2,572,000 | 3,956 |
| Available-for-sale securities (fair market value) | $18,968,000 | 4,054 |
| Total debt securities | $21,278,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,976,000 | 4,689 |
| U.S. Government securities | $8,535,000 | 6,556 |
| U.S. Treasury securities | $557,000 | 5,726 |
| U.S. Government agency obligations | $7,978,000 | 5,925 |
| Securities issued by states & political subdivisions | $12,115,000 | 1,387 |
| Other domestic debt securities | $64,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,731,000 | 3,640 |
| Mortgage-backed securities | $3,646,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,521 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,841,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,623 |
| Privately issued | $64,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,128,000 | 4,132 |
| Available-for-sale securities (fair market value) | $17,848,000 | 4,145 |
| Total debt securities | $20,714,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,938,000 | 4,919 |
| U.S. Government securities | $9,368,000 | 6,710 |
| U.S. Treasury securities | $1,152,000 | 6,130 |
| U.S. Government agency obligations | $8,216,000 | 5,871 |
| Securities issued by states & political subdivisions | $10,265,000 | 1,430 |
| Other domestic debt securities | $90,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 4,021 |
| Mortgage-backed securities | $5,285,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,125 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,944,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 2,211 |
| Privately issued | $90,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,324,000 | 4,421 |
| Available-for-sale securities (fair market value) | $15,614,000 | 4,360 |
| Total debt securities | $19,723,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,054,000 | 4,968 |
| U.S. Government securities | $12,166,000 | 6,268 |
| U.S. Treasury securities | $2,501,000 | 5,490 |
| U.S. Government agency obligations | $9,665,000 | 5,617 |
| Securities issued by states & political subdivisions | $9,562,000 | 1,522 |
| Other domestic debt securities | $117,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,560 |
| Mortgage-backed securities | $6,482,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,659 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,635 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,373,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 2,018 |
| Privately issued | $117,000 | 1,239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,236,000 | 4,207 |
| Available-for-sale securities (fair market value) | $15,818,000 | 4,537 |
| Total debt securities | $21,845,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,809,000 | 5,044 |
| U.S. Government securities | $12,913,000 | 6,308 |
| U.S. Treasury securities | $3,451,000 | 5,695 |
| U.S. Government agency obligations | $9,462,000 | 5,679 |
| Securities issued by states & political subdivisions | $9,538,000 | 1,533 |
| Other domestic debt securities | $155,000 | 4,165 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,708,000 | 4,863 |
| Mortgage-backed securities | $6,807,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,873 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,765,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 2,154 |
| Privately issued | $155,000 | 1,400 |
| 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) | $7,847,000 | 3,958 |
| Available-for-sale securities (fair market value) | $14,962,000 | 4,888 |
| Total debt securities | $22,606,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,852,000 | 5,525 |
| U.S. Government securities | $13,152,000 | 6,596 |
| U.S. Treasury securities | $4,209,000 | 6,078 |
| U.S. Government agency obligations | $8,943,000 | 5,780 |
| Securities issued by states & political subdivisions | $8,506,000 | 1,797 |
| Other domestic debt securities | $176,000 | 4,713 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,481,000 | 5,032 |
| Mortgage-backed securities | $6,276,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 5,018 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,099,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 2,507 |
| Privately issued | $176,000 | 1,586 |
| 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) | $8,211,000 | 6,386 |
| Available-for-sale securities (fair market value) | $13,641,000 | 3,850 |
| Total debt securities | $21,834,000 | 5,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,309,000 | 5,859 |
| U.S. Government securities | $12,459,000 | 7,049 |
| U.S. Treasury securities | $4,047,000 | 6,389 |
| U.S. Government agency obligations | $8,412,000 | 6,200 |
| Securities issued by states & political subdivisions | $8,392,000 | 1,847 |
| Other domestic debt securities | $440,000 | 4,458 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,047,000 | 4,591 |
| Mortgage-backed securities | $6,394,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,945 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,906 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,478,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 3,189 |
| Privately issued | $440,000 | 1,482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,291,000 | 5,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,502,000 | 5,248 |
| U.S. Government securities | $16,333,000 | 5,878 |
| U.S. Treasury securities | $5,783,000 | 5,298 |
| U.S. Government agency obligations | $10,550,000 | 5,334 |
| Securities issued by states & political subdivisions | $7,488,000 | 1,863 |
| Other domestic debt securities | $663,000 | 4,698 |
| Privately issued residential mortgage-backed securities | $663,000 | 2,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,168,000 | 4,400 |
| Mortgage-backed securities | $8,100,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 4,109 |
| Issued or guaranteed by U.S. | $4,717,000 | 4,052 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,383,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 3,306 |
| Privately issued | $663,000 | 1,753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,484,000 | 5,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |