Home > DMB Community Bank > Securities
DMB Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,689,000 | 1,929 |
| U.S. Government securities | $80,208,000 | 1,377 |
| U.S. Treasury securities | $1,840,000 | 2,359 |
| U.S. Government agency obligations | $78,368,000 | 1,187 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $3,402,000 | 1,529 |
| 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 | $3,402,000 | 1,127 |
| 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 | $3,411,000 | 3,505 |
| Mortgage-backed securities | $76,509,000 | 962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,234,000 | 1,101 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,275,000 | 427 |
| 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) | $83,610,000 | 1,719 |
| Total debt securities | $83,611,000 | 1,915 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $745,056,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $4 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $8,970,000 | 74 |
| Equity securities | $336 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1 | 3,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $266 | 2,719 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $4,295,500 | 121 |
| 2023-06-30 | Rank | |
| Total securities | $82,206,000 | 1,985 |
| U.S. Government securities | $78,758,000 | 1,436 |
| U.S. Treasury securities | $1,797,000 | 2,451 |
| U.S. Government agency obligations | $76,961,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $3,388,000 | 1,526 |
| 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 | $3,388,000 | 1,137 |
| 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 | $1,252,000 | 3,727 |
| Mortgage-backed securities | $75,127,000 | 984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,134,000 | 1,085 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,993,000 | 456 |
| 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) | $82,146,000 | 1,766 |
| Total debt securities | $82,146,000 | 1,973 |
| 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 | $82,421,000 | 2,054 |
| U.S. Government securities | $78,959,000 | 1,489 |
| U.S. Treasury securities | $1,812,000 | 2,529 |
| U.S. Government agency obligations | $77,147,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $3,410,000 | 1,560 |
| 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 | $3,410,000 | 1,166 |
| 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 | $1,900,000 | 3,627 |
| Mortgage-backed securities | $75,304,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,684,000 | 1,093 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,620,000 | 490 |
| 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) | $82,369,000 | 1,836 |
| Total debt securities | $82,369,000 | 2,041 |
| 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 | $82,682,000 | 2,069 |
| U.S. Government securities | $79,202,000 | 1,490 |
| U.S. Treasury securities | $1,784,000 | 2,565 |
| U.S. Government agency obligations | $77,418,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $3,430,000 | 1,583 |
| 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 | $3,430,000 | 1,173 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,343,000 | 3,387 |
| Mortgage-backed securities | $75,592,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,494,000 | 1,088 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,098,000 | 502 |
| 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) | $82,632,000 | 1,856 |
| Total debt securities | $82,631,000 | 2,055 |
| 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 | $82,804,000 | 2,078 |
| U.S. Government securities | $79,332,000 | 1,508 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $79,332,000 | 1,207 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $3,422,000 | 1,559 |
| 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 | $3,422,000 | 1,174 |
| 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 | $1,274,000 | 3,676 |
| Mortgage-backed securities | $77,334,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,565,000 | 1,079 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,769,000 | 506 |
| 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) | $82,754,000 | 1,865 |
| Total debt securities | $82,754,000 | 2,065 |
| 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 | $85,099,000 | 2,065 |
| U.S. Government securities | $81,637,000 | 1,489 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $81,637,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $3,416,000 | 1,486 |
| 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 | $3,416,000 | 1,184 |
| 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 | $1,300,000 | 3,700 |
| Mortgage-backed securities | $78,636,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $41,599,000 | 1,067 |
| Issued or guaranteed by U.S. | $41,599,000 | 1,050 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,037,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $37,037,000 | 526 |
| 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) | $85,053,000 | 1,898 |
| Total debt securities | $85,052,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $77,926,000 | 2,147 |
| U.S. Government securities | $74,468,000 | 1,547 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $74,468,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $3,403,000 | 1,476 |
| 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 | $3,403,000 | 1,178 |
| 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 | $1,811,000 | 3,612 |
| Mortgage-backed securities | $71,452,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $45,292,000 | 1,029 |
| Issued or guaranteed by U.S. | $45,292,000 | 1,016 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,160,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $26,160,000 | 666 |
| 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) | $77,871,000 | 1,991 |
| Total debt securities | $77,871,000 | 2,136 |
| 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 | $71,435,000 | 2,216 |
| U.S. Government securities | $68,002,000 | 1,552 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $68,002,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $3,378,000 | 1,433 |
| 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 | $3,378,000 | 1,115 |
| 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 | $3,238,000 | 3,393 |
| Mortgage-backed securities | $63,954,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $50,125,000 | 955 |
| Issued or guaranteed by U.S. | $50,125,000 | 941 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,829,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,829,000 | 950 |
| 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) | $71,380,000 | 2,073 |
| Total debt securities | $71,380,000 | 2,204 |
| 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 | $70,991,000 | 2,143 |
| U.S. Government securities | $67,559,000 | 1,488 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,559,000 | 1,351 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $3,385,000 | 1,380 |
| 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 | $3,385,000 | 1,056 |
| 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 | $1,842,000 | 3,651 |
| Mortgage-backed securities | $62,031,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $48,930,000 | 944 |
| Issued or guaranteed by U.S. | $48,930,000 | 926 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,101,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,101,000 | 986 |
| 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) | $70,944,000 | 2,014 |
| Total debt securities | $70,946,000 | 2,131 |
| 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 | $71,000,000 | 2,101 |
| U.S. Government securities | $67,545,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $67,545,000 | 1,305 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $3,411,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,411,000 | 997 |
| 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 | $1,851,000 | 3,666 |
| Mortgage-backed securities | $61,992,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $46,643,000 | 943 |
| Issued or guaranteed by U.S. | $46,643,000 | 922 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,349,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,349,000 | 870 |
| 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) | $70,956,000 | 1,972 |
| Total debt securities | $70,957,000 | 2,087 |
| 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 | $65,688,000 | 2,073 |
| U.S. Government securities | $62,245,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,245,000 | 1,300 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $3,403,000 | 1,305 |
| 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 | $3,403,000 | 945 |
| 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 | $3,431,000 | 3,371 |
| Mortgage-backed securities | $56,665,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $37,511,000 | 1,030 |
| Issued or guaranteed by U.S. | $37,511,000 | 1,006 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,154,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $19,154,000 | 731 |
| 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) | $65,648,000 | 1,950 |
| Total debt securities | $65,647,000 | 2,055 |
| 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 | $65,107,000 | 1,955 |
| U.S. Government securities | $61,625,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,625,000 | 1,197 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $3,452,000 | 1,242 |
| 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 | $3,452,000 | 901 |
| 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 | $3,449,000 | 3,366 |
| Mortgage-backed securities | $55,015,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $29,676,000 | 1,128 |
| Issued or guaranteed by U.S. | $29,676,000 | 1,104 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,339,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,339,000 | 607 |
| 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) | $65,077,000 | 1,829 |
| Total debt securities | $65,077,000 | 1,935 |
| 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 | $65,673,000 | 1,848 |
| U.S. Government securities | $62,206,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,206,000 | 1,158 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $3,439,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,439,000 | 856 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 3,709 |
| Mortgage-backed securities | $55,571,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $24,933,000 | 1,217 |
| Issued or guaranteed by U.S. | $24,933,000 | 1,186 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,638,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,638,000 | 532 |
| 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) | $65,645,000 | 1,725 |
| Total debt securities | $65,645,000 | 1,831 |
| 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 | $65,288,000 | 1,801 |
| U.S. Government securities | $61,830,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $61,830,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $3,430,000 | 1,145 |
| 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 | $3,430,000 | 822 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,000 | 3,741 |
| Mortgage-backed securities | $55,182,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $19,118,000 | 1,428 |
| Issued or guaranteed by U.S. | $19,118,000 | 1,389 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,064,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $36,064,000 | 487 |
| 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) | $65,260,000 | 1,681 |
| Total debt securities | $65,260,000 | 1,781 |
| 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 | $59,376,000 | 1,850 |
| U.S. Government securities | $55,932,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,932,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $3,423,000 | 1,095 |
| 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 | $3,423,000 | 749 |
| 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 | $2,917,000 | 3,532 |
| Mortgage-backed securities | $48,895,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $19,531,000 | 1,407 |
| Issued or guaranteed by U.S. | $19,531,000 | 1,368 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,364,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $29,364,000 | 600 |
| 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) | $59,355,000 | 1,721 |
| Total debt securities | $59,355,000 | 1,838 |
| 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 | $59,207,000 | 1,865 |
| U.S. Government securities | $55,788,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,788,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $3,415,000 | 1,059 |
| 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 | $3,415,000 | 721 |
| 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 | $3,827,000 | 3,423 |
| Mortgage-backed securities | $46,174,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $19,925,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,925,000 | 1,307 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,249,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $26,249,000 | 650 |
| 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) | $59,203,000 | 1,718 |
| Total debt securities | $59,204,000 | 1,841 |
| 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 | $52,494,000 | 2,033 |
| U.S. Government securities | $49,053,000 | 1,477 |
| U.S. Treasury securities | $2,999,000 | 830 |
| U.S. Government agency obligations | $46,054,000 | 1,456 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $3,407,000 | 1,059 |
| 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 | $3,407,000 | 734 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $34,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,837,000 | 3,898 |
| Mortgage-backed securities | $35,935,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $15,487,000 | 1,537 |
| Issued or guaranteed by U.S. | $15,487,000 | 1,490 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,448,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $20,448,000 | 768 |
| 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) | $52,494,000 | 1,877 |
| Total debt securities | $52,459,000 | 2,016 |
| 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 | $53,296,000 | 2,023 |
| U.S. Government securities | $49,860,000 | 1,463 |
| U.S. Treasury securities | $8,887,000 | 514 |
| U.S. Government agency obligations | $40,973,000 | 1,626 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $3,402,000 | 1,048 |
| 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 | $3,402,000 | 735 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $34,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,832,000 | 3,943 |
| Mortgage-backed securities | $34,581,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 1,749 |
| Issued or guaranteed by U.S. | $12,730,000 | 1,718 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,851,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $21,851,000 | 706 |
| 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) | $53,296,000 | 1,871 |
| Total debt securities | $53,263,000 | 2,007 |
| 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 | $52,580,000 | 2,071 |
| U.S. Government securities | $48,649,000 | 1,501 |
| U.S. Treasury securities | $12,983,000 | 385 |
| U.S. Government agency obligations | $35,666,000 | 1,805 |
| Securities issued by states & political subdivisions | $503,000 | 4,212 |
| Other domestic debt securities | $3,394,000 | 1,051 |
| 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 | $3,394,000 | 734 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,311,000 | 3,896 |
| Mortgage-backed securities | $29,338,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 1,860 |
| Issued or guaranteed by U.S. | $11,205,000 | 1,821 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,133,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $18,133,000 | 787 |
| 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) | $52,580,000 | 1,914 |
| Total debt securities | $52,547,000 | 2,059 |
| 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 | $51,230,000 | 2,141 |
| U.S. Government securities | $34,140,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,140,000 | 1,877 |
| Securities issued by states & political subdivisions | $13,669,000 | 2,124 |
| Other domestic debt securities | $3,387,000 | 1,026 |
| 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 | $3,387,000 | 733 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 3,577 |
| Mortgage-backed securities | $27,899,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 1,845 |
| Issued or guaranteed by U.S. | $11,515,000 | 1,821 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,384,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,384,000 | 825 |
| 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) | $51,230,000 | 1,976 |
| Total debt securities | $51,197,000 | 2,127 |
| 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 | $49,770,000 | 2,214 |
| U.S. Government securities | $32,775,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,775,000 | 1,934 |
| Securities issued by states & political subdivisions | $13,582,000 | 2,151 |
| Other domestic debt securities | $3,379,000 | 987 |
| 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 | $3,379,000 | 735 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 3,977 |
| Mortgage-backed securities | $27,098,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,366,000 | 1,974 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,732,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $16,732,000 | 800 |
| 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) | $49,770,000 | 2,028 |
| Total debt securities | $49,738,000 | 2,196 |
| 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 | $48,814,000 | 2,277 |
| U.S. Government securities | $30,910,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,910,000 | 2,001 |
| Securities issued by states & political subdivisions | $14,241,000 | 2,138 |
| Other domestic debt securities | $3,629,000 | 1,088 |
| 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 | $3,629,000 | 710 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 4,015 |
| Mortgage-backed securities | $25,197,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $10,887,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,887,000 | 1,902 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,310,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,310,000 | 883 |
| 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) | $48,814,000 | 2,092 |
| Total debt securities | $48,780,000 | 2,258 |
| 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 | $46,418,000 | 2,387 |
| U.S. Government securities | $28,355,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,355,000 | 2,182 |
| Securities issued by states & political subdivisions | $14,274,000 | 2,173 |
| Other domestic debt securities | $3,755,000 | 947 |
| 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 | $3,755,000 | 723 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 4,058 |
| Mortgage-backed securities | $22,628,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $11,389,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,389,000 | 1,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,239,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,239,000 | 1,031 |
| 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) | $46,418,000 | 2,188 |
| Total debt securities | $46,385,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,180,000 | 3,779 |
| U.S. Government securities | $848,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $848,000 | 5,018 |
| Securities issued by states & political subdivisions | $14,543,000 | 2,217 |
| Other domestic debt securities | $3,755,000 | 926 |
| 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 | $3,755,000 | 714 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $34,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 3,852 |
| Mortgage-backed securities | $8,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,423 |
| Issued or guaranteed by U.S. | $8,000 | 4,417 |
| 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) | $19,180,000 | 3,506 |
| Total debt securities | $19,145,000 | 3,763 |
| 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 | $46,552,000 | 2,452 |
| U.S. Government securities | $408,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $408,000 | 5,174 |
| Securities issued by states & political subdivisions | $42,348,000 | 960 |
| Other domestic debt securities | $3,762,000 | 961 |
| 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 | $3,762,000 | 746 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 4,174 |
| Mortgage-backed securities | $12,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,459 |
| Issued or guaranteed by U.S. | $12,000 | 4,454 |
| 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) | $46,552,000 | 2,249 |
| Total debt securities | $46,519,000 | 2,433 |
| 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 | $45,042,000 | 2,536 |
| U.S. Government securities | $410,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $410,000 | 5,226 |
| Securities issued by states & political subdivisions | $40,835,000 | 1,007 |
| Other domestic debt securities | $3,763,000 | 980 |
| 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 | $3,763,000 | 759 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $34,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 4,203 |
| Mortgage-backed securities | $17,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,474 |
| Issued or guaranteed by U.S. | $17,000 | 4,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,042,000 | 2,324 |
| Total debt securities | $45,008,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,221,000 | 2,561 |
| U.S. Government securities | $1,263,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,263,000 | 5,096 |
| Securities issued by states & political subdivisions | $40,160,000 | 1,032 |
| Other domestic debt securities | $3,764,000 | 995 |
| 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 | $3,764,000 | 770 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $34,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,386,000 | 4,256 |
| Mortgage-backed securities | $21,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,524 |
| Issued or guaranteed by U.S. | $21,000 | 4,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,221,000 | 2,333 |
| Total debt securities | $45,187,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $850,000 | 780 |
| Fair value | $850,000 | 778 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $44,634,000 | 2,556 |
| U.S. Government securities | $1,764,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,764,000 | 5,010 |
| Securities issued by states & political subdivisions | $39,075,000 | 1,042 |
| Other domestic debt securities | $3,761,000 | 991 |
| 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 | $3,761,000 | 752 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $34,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,219,000 | 3,859 |
| Mortgage-backed securities | $26,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,555 |
| Issued or guaranteed by U.S. | $26,000 | 4,550 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $44,634,000 | 2,328 |
| Total debt securities | $44,600,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $850,000 | 773 |
| Fair value | $847,000 | 770 |
| 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 | $47,056,000 | 2,485 |
| U.S. Government securities | $2,036,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,036,000 | 5,009 |
| Securities issued by states & political subdivisions | $40,967,000 | 994 |
| Other domestic debt securities | $4,019,000 | 964 |
| 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 | $4,019,000 | 733 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $34,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 3,041 |
| Mortgage-backed securities | $34,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,578 |
| Issued or guaranteed by U.S. | $34,000 | 4,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,056,000 | 2,254 |
| Total debt securities | $47,022,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $850,000 | 759 |
| Fair value | $850,000 | 758 |
| 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 | $47,558,000 | 2,517 |
| U.S. Government securities | $2,544,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,544,000 | 5,011 |
| Securities issued by states & political subdivisions | $40,960,000 | 992 |
| Other domestic debt securities | $4,020,000 | 969 |
| 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 | $4,020,000 | 729 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $34,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,079 |
| Mortgage-backed securities | $40,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,632 |
| Issued or guaranteed by U.S. | $40,000 | 4,627 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,558,000 | 2,285 |
| Total debt securities | $47,524,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 664 |
| Fair value | $1,350,000 | 664 |
| 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 | $46,441,000 | 2,570 |
| U.S. Government securities | $2,948,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,948,000 | 5,030 |
| Securities issued by states & political subdivisions | $39,439,000 | 1,017 |
| Other domestic debt securities | $4,020,000 | 978 |
| 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 | $4,020,000 | 733 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,218,000 | 3,057 |
| Mortgage-backed securities | $47,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,669 |
| Issued or guaranteed by U.S. | $47,000 | 4,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,441,000 | 2,338 |
| Total debt securities | $46,407,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 803 |
| Fair value | $1,349,000 | 804 |
| 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 | $41,889,000 | 2,762 |
| U.S. Government securities | $2,943,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,943,000 | 5,101 |
| Securities issued by states & political subdivisions | $34,890,000 | 1,139 |
| Other domestic debt securities | $4,022,000 | 964 |
| 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 | $4,022,000 | 729 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $34,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,910,000 | 2,871 |
| Mortgage-backed securities | $53,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,700 |
| Issued or guaranteed by U.S. | $53,000 | 4,696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,889,000 | 2,528 |
| Total debt securities | $41,855,000 | 2,743 |
| 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 | $41,501,000 | 2,806 |
| U.S. Government securities | $3,669,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,669,000 | 5,064 |
| Securities issued by states & political subdivisions | $33,771,000 | 1,163 |
| Other domestic debt securities | $4,027,000 | 980 |
| 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 | $4,027,000 | 740 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $34,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,809,000 | 3,037 |
| Mortgage-backed securities | $61,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,743 |
| Issued or guaranteed by U.S. | $61,000 | 4,738 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,501,000 | 2,578 |
| Total debt securities | $41,467,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,884,000 | 3,080 |
| U.S. Government securities | $4,157,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,157,000 | 5,084 |
| Securities issued by states & political subdivisions | $28,663,000 | 1,357 |
| Other domestic debt securities | $4,030,000 | 982 |
| 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 | $4,030,000 | 741 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 3,065 |
| Mortgage-backed securities | $68,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,813 |
| Issued or guaranteed by U.S. | $68,000 | 4,810 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,884,000 | 2,811 |
| Total debt securities | $36,850,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,716 |
| Fair value | $448,000 | 1,719 |
| 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 | $34,182,000 | 3,281 |
| U.S. Government securities | $3,886,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,886,000 | 5,208 |
| Securities issued by states & political subdivisions | $26,228,000 | 1,444 |
| Other domestic debt securities | $4,034,000 | 980 |
| 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 | $4,034,000 | 732 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $34,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,357,000 | 3,299 |
| Mortgage-backed securities | $79,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,858 |
| Issued or guaranteed by U.S. | $79,000 | 4,852 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,182,000 | 2,993 |
| Total debt securities | $34,148,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,511 |
| Fair value | $950,000 | 1,513 |
| 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 | $30,927,000 | 3,497 |
| U.S. Government securities | $1,082,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,082,000 | 5,830 |
| Securities issued by states & political subdivisions | $25,777,000 | 1,464 |
| Other domestic debt securities | $4,034,000 | 981 |
| 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 | $4,034,000 | 736 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $34,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 3,281 |
| Mortgage-backed securities | $87,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $87,000 | 4,921 |
| Issued or guaranteed by U.S. | $87,000 | 4,916 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,927,000 | 3,192 |
| Total debt securities | $30,893,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $497,000 | 1,813 |
| 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 | $26,923,000 | 3,840 |
| U.S. Government securities | $96,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,000 | 6,153 |
| Securities issued by states & political subdivisions | $22,754,000 | 1,643 |
| Other domestic debt securities | $4,039,000 | 1,005 |
| 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 | $4,039,000 | 738 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $34,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 4,443 |
| Mortgage-backed securities | $96,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $96,000 | 4,992 |
| Issued or guaranteed by U.S. | $96,000 | 4,989 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,923,000 | 3,502 |
| Total debt securities | $26,889,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,942,000 | 3,875 |
| U.S. Government securities | $110,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $110,000 | 6,213 |
| Securities issued by states & political subdivisions | $22,757,000 | 1,649 |
| Other domestic debt securities | $4,041,000 | 1,033 |
| 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 | $4,041,000 | 759 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $34,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 4,554 |
| Mortgage-backed securities | $110,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,028 |
| Issued or guaranteed by U.S. | $110,000 | 5,024 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,942,000 | 3,540 |
| Total debt securities | $26,908,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,979,000 | 4,060 |
| U.S. Government securities | $127,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $127,000 | 6,268 |
| Securities issued by states & political subdivisions | $20,776,000 | 1,790 |
| Other domestic debt securities | $4,042,000 | 1,071 |
| 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 | $4,042,000 | 795 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $34,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,721,000 | 4,287 |
| Mortgage-backed securities | $127,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,066 |
| Issued or guaranteed by U.S. | $127,000 | 5,061 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,979,000 | 3,695 |
| Total debt securities | $24,945,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,063,000 | 4,739 |
| U.S. Government securities | $137,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $137,000 | 6,332 |
| Securities issued by states & political subdivisions | $12,848,000 | 2,524 |
| Other domestic debt securities | $4,044,000 | 1,108 |
| 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 | $4,044,000 | 815 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $34,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,608,000 | 4,308 |
| Mortgage-backed securities | $137,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,098 |
| Issued or guaranteed by U.S. | $137,000 | 5,092 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,063,000 | 4,350 |
| Total debt securities | $17,029,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,328,000 | 4,868 |
| U.S. Government securities | $1,149,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,149,000 | 6,159 |
| Securities issued by states & political subdivisions | $11,102,000 | 2,738 |
| Other domestic debt securities | $4,043,000 | 1,143 |
| 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 | $4,043,000 | 841 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $34,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 4,727 |
| Mortgage-backed securities | $148,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,132 |
| Issued or guaranteed by U.S. | $148,000 | 5,126 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,328,000 | 4,475 |
| Total debt securities | $16,294,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,985,000 | 4,888 |
| U.S. Government securities | $1,163,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,163,000 | 6,156 |
| Securities issued by states & political subdivisions | $10,754,000 | 2,778 |
| Other domestic debt securities | $4,034,000 | 1,164 |
| 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 | $4,034,000 | 849 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $34,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 4,732 |
| Mortgage-backed securities | $160,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,121 |
| Issued or guaranteed by U.S. | $160,000 | 5,114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,985,000 | 4,505 |
| Total debt securities | $15,951,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,682,000 | 5,037 |
| U.S. Government securities | $1,887,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,887,000 | 6,044 |
| Securities issued by states & political subdivisions | $8,703,000 | 3,066 |
| Other domestic debt securities | $4,058,000 | 1,169 |
| 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 | $4,058,000 | 832 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $34,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,346,000 | 4,743 |
| Mortgage-backed securities | $182,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,147 |
| Issued or guaranteed by U.S. | $182,000 | 5,142 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,682,000 | 4,674 |
| Total debt securities | $14,648,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,404,000 | 4,717 |
| U.S. Government securities | $1,955,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,955,000 | 6,087 |
| Securities issued by states & political subdivisions | $11,358,000 | 2,658 |
| Other domestic debt securities | $4,057,000 | 1,132 |
| 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 | $4,057,000 | 799 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $34,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,018 |
| Mortgage-backed securities | $247,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,115 |
| Issued or guaranteed by U.S. | $247,000 | 5,111 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,404,000 | 4,355 |
| Total debt securities | $17,370,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,385,000 | 4,686 |
| U.S. Government securities | $3,638,000 | 5,928 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,638,000 | 5,837 |
| Securities issued by states & political subdivisions | $10,814,000 | 2,685 |
| Other domestic debt securities | $3,899,000 | 1,193 |
| 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 | $3,899,000 | 858 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $34,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 5,367 |
| Mortgage-backed securities | $277,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,202 |
| Issued or guaranteed by U.S. | $277,000 | 5,195 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,329 |
| Total debt securities | $16,071,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,098 |
| Fair value | $651,000 | 2,099 |
| 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 | $18,395,000 | 4,725 |
| U.S. Government securities | $3,656,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,656,000 | 5,922 |
| Securities issued by states & political subdivisions | $10,864,000 | 2,628 |
| Other domestic debt securities | $3,841,000 | 1,222 |
| 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 | $3,841,000 | 872 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $34,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 5,432 |
| Mortgage-backed securities | $296,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,219 |
| Issued or guaranteed by U.S. | $296,000 | 5,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,395,000 | 4,359 |
| Total debt securities | $16,135,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,363 |
| Fair value | $652,000 | 2,366 |
| 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 | $18,093,000 | 4,782 |
| U.S. Government securities | $3,834,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,834,000 | 5,989 |
| Securities issued by states & political subdivisions | $10,409,000 | 2,607 |
| Other domestic debt securities | $3,816,000 | 1,208 |
| 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 | $3,816,000 | 867 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $34,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 5,604 |
| Mortgage-backed securities | $373,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,186 |
| Issued or guaranteed by U.S. | $373,000 | 5,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,093,000 | 4,417 |
| Total debt securities | $15,857,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,113 |
| Fair value | $1,154,000 | 2,113 |
| 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 | $17,630,000 | 4,808 |
| U.S. Government securities | $4,622,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,622,000 | 5,834 |
| Securities issued by states & political subdivisions | $9,337,000 | 2,740 |
| Other domestic debt securities | $3,637,000 | 1,220 |
| 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 | $3,637,000 | 827 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $34,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,000 | 5,413 |
| Mortgage-backed securities | $406,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,144 |
| Issued or guaranteed by U.S. | $406,000 | 5,130 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,630,000 | 4,404 |
| Total debt securities | $15,519,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,068 |
| Fair value | $1,157,000 | 2,073 |
| 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 | $13,846,000 | 5,206 |
| U.S. Government securities | $2,768,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,768,000 | 6,269 |
| Securities issued by states & political subdivisions | $7,271,000 | 3,024 |
| Other domestic debt securities | $3,773,000 | 1,210 |
| 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 | $3,773,000 | 796 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $34,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,000 | 5,361 |
| Mortgage-backed securities | $447,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,131 |
| Issued or guaranteed by U.S. | $447,000 | 5,115 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,846,000 | 4,786 |
| Total debt securities | $11,632,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $760,000 | 2,526 |
| 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 | $17,534,000 | 4,825 |
| U.S. Government securities | $7,239,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,239,000 | 5,440 |
| Securities issued by states & political subdivisions | $6,200,000 | 3,211 |
| Other domestic debt securities | $3,966,000 | 1,134 |
| 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 | $3,966,000 | 707 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $129,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $685,000 | 5,686 |
| Mortgage-backed securities | $1,382,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,630 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,534,000 | 4,420 |
| Total debt securities | $17,405,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,722 |
| Fair value | $2,774,000 | 1,721 |
| 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 | $18,117,000 | 4,755 |
| U.S. Government securities | $8,000,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,000,000 | 5,280 |
| Securities issued by states & political subdivisions | $5,990,000 | 3,211 |
| Other domestic debt securities | $3,996,000 | 1,167 |
| 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 | $3,996,000 | 719 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $131,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,131,000 | 5,512 |
| Mortgage-backed securities | $1,465,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,558 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,117,000 | 4,356 |
| Total debt securities | $17,986,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,606 |
| Fair value | $3,263,000 | 1,604 |
| 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 | $17,925,000 | 4,661 |
| U.S. Government securities | $8,746,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,746,000 | 4,988 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,427 |
| Other domestic debt securities | $3,970,000 | 1,238 |
| 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 | $3,970,000 | 705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $134,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 5,438 |
| Mortgage-backed securities | $1,596,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,413 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,925,000 | 4,274 |
| Total debt securities | $17,791,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,471 |
| Fair value | $3,261,000 | 1,469 |
| 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 | $18,132,000 | 4,572 |
| U.S. Government securities | $9,234,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,234,000 | 4,877 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,430 |
| Other domestic debt securities | $4,000,000 | 1,277 |
| 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 | $4,000,000 | 702 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $134,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 5,510 |
| Mortgage-backed securities | $1,782,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,321 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,414 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,132,000 | 4,177 |
| Total debt securities | $17,998,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,486 |
| Fair value | $3,289,000 | 1,486 |
| 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 | $17,999,000 | 4,630 |
| U.S. Government securities | $9,165,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,165,000 | 4,979 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,376 |
| Other domestic debt securities | $4,000,000 | 1,283 |
| 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 | $4,000,000 | 677 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $134,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,456,000 | 5,563 |
| Mortgage-backed securities | $1,950,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,325 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $68,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,262 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,999,000 | 4,219 |
| Total debt securities | $17,865,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,886 |
| Fair value | $2,281,000 | 1,879 |
| 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 | $17,779,000 | 4,694 |
| U.S. Government securities | $9,134,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,134,000 | 5,079 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,403 |
| Other domestic debt securities | $4,000,000 | 1,324 |
| 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 | $4,000,000 | 699 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $134,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,458,000 | 5,645 |
| Mortgage-backed securities | $2,138,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,405 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $141,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,151 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,779,000 | 4,266 |
| Total debt securities | $17,645,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,914 |
| Fair value | $1,952,000 | 1,913 |
| 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 | $17,959,000 | 4,637 |
| U.S. Government securities | $6,253,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,253,000 | 5,688 |
| Securities issued by states & political subdivisions | $7,572,000 | 2,655 |
| Other domestic debt securities | $4,000,000 | 1,361 |
| 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 | $4,000,000 | 717 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $134,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,000 | 5,692 |
| Mortgage-backed securities | $3,601,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,992 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $218,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,085 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,959,000 | 4,217 |
| Total debt securities | $17,825,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $840,000 | 2,259 |
| Fair value | $850,000 | 2,253 |
| 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 | $18,263,000 | 4,646 |
| U.S. Government securities | $6,033,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,033,000 | 5,791 |
| Securities issued by states & political subdivisions | $8,096,000 | 2,578 |
| Other domestic debt securities | $4,000,000 | 1,432 |
| 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 | $4,000,000 | 754 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $134,000 | 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 | $1,782,000 | 5,575 |
| Mortgage-backed securities | $3,903,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,603,000 | 4,007 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $300,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,008 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,263,000 | 4,218 |
| Total debt securities | $18,129,000 | 4,610 |
| 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 | $23,382,000 | 4,031 |
| U.S. Government securities | $6,598,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,598,000 | 5,664 |
| Securities issued by states & political subdivisions | $12,650,000 | 1,880 |
| Other domestic debt securities | $4,000,000 | 1,461 |
| 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 | $4,000,000 | 124 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $134,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 5,600 |
| Mortgage-backed securities | $4,154,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,767,000 | 4,014 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $387,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,932 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,382,000 | 3,635 |
| Total debt securities | $23,248,000 | 4,003 |
| 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 | $23,806,000 | 4,002 |
| U.S. Government securities | $7,709,000 | 5,571 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,709,000 | 5,487 |
| Securities issued by states & political subdivisions | $12,043,000 | 1,855 |
| Other domestic debt securities | $4,000,000 | 1,384 |
| 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 | $4,000,000 | 759 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $54,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 5,649 |
| Mortgage-backed securities | $4,500,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,973,000 | 4,049 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $527,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,843 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,806,000 | 3,599 |
| Total debt securities | $23,752,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,827,000 | 4,012 |
| U.S. Government securities | $7,732,000 | 5,672 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,732,000 | 5,592 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,806 |
| Other domestic debt securities | $4,000,000 | 1,350 |
| 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 | $4,000,000 | 754 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $54,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 5,699 |
| Mortgage-backed securities | $4,241,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,605,000 | 4,141 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $636,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,747 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,587 |
| Total debt securities | $23,773,000 | 3,979 |
| 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 | $23,205,000 | 4,008 |
| U.S. Government securities | $8,039,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,039,000 | 5,476 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,886 |
| Other domestic debt securities | $4,000,000 | 1,329 |
| 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 | $4,000,000 | 732 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $54,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,746,000 | 5,747 |
| Mortgage-backed securities | $4,326,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,616,000 | 4,069 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $710,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,624 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,205,000 | 3,561 |
| Total debt securities | $23,151,000 | 3,978 |
| 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 | $22,621,000 | 4,128 |
| U.S. Government securities | $8,220,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,220,000 | 5,463 |
| Securities issued by states & political subdivisions | $11,001,000 | 1,919 |
| Other domestic debt securities | $3,400,000 | 1,497 |
| 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 | $3,400,000 | 891 |
| 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 | $1,743,000 | 5,749 |
| Mortgage-backed securities | $4,501,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,710,000 | 4,032 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $791,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,590 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,621,000 | 3,672 |
| Total debt securities | $22,621,000 | 4,081 |
| 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 | $23,244,000 | 4,032 |
| U.S. Government securities | $9,152,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,152,000 | 5,209 |
| Securities issued by states & political subdivisions | $11,092,000 | 1,911 |
| Other domestic debt securities | $3,000,000 | 1,496 |
| 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 | $3,000,000 | 931 |
| 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 | $1,968,000 | 5,651 |
| Mortgage-backed securities | $4,865,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,836 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,821 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $860,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,534 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,244,000 | 3,599 |
| Total debt securities | $23,244,000 | 3,979 |
| 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 | $21,007,000 | 4,329 |
| U.S. Government securities | $9,872,000 | 5,283 |
| U.S. Treasury securities | $1,297,000 | 663 |
| U.S. Government agency obligations | $8,575,000 | 5,476 |
| Securities issued by states & political subdivisions | $11,135,000 | 1,887 |
| 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 | $2,397,000 | 5,505 |
| Mortgage-backed securities | $3,125,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $892,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,423 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,007,000 | 3,840 |
| Total debt securities | $21,007,000 | 4,273 |
| 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 | $20,432,000 | 4,432 |
| U.S. Government securities | $9,999,000 | 5,354 |
| U.S. Treasury securities | $1,287,000 | 699 |
| U.S. Government agency obligations | $8,712,000 | 5,551 |
| Securities issued by states & political subdivisions | $10,433,000 | 1,946 |
| 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 | $2,385,000 | 5,521 |
| Mortgage-backed securities | $3,308,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,033 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $982,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,305 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,432,000 | 3,912 |
| Total debt securities | $20,432,000 | 4,376 |
| 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 | $20,269,000 | 4,456 |
| U.S. Government securities | $8,592,000 | 5,723 |
| U.S. Treasury securities | $1,278,000 | 793 |
| U.S. Government agency obligations | $7,314,000 | 5,905 |
| Securities issued by states & political subdivisions | $10,249,000 | 1,958 |
| 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 | $1,428,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,710 |
| Mortgage-backed securities | $3,489,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,952 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,077,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,226 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,269,000 | 3,916 |
| Total debt securities | $18,841,000 | 4,590 |
| 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 | $20,357,000 | 4,449 |
| U.S. Government securities | $7,739,000 | 5,965 |
| U.S. Treasury securities | $1,270,000 | 845 |
| U.S. Government agency obligations | $6,469,000 | 6,196 |
| Securities issued by states & political subdivisions | $10,382,000 | 1,942 |
| 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 | $2,236,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 5,719 |
| Mortgage-backed securities | $2,602,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,523 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,235,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,119 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,357,000 | 3,913 |
| Total debt securities | $18,121,000 | 4,715 |
| 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 | $20,355,000 | 4,497 |
| U.S. Government securities | $7,988,000 | 5,928 |
| U.S. Treasury securities | $2,534,000 | 669 |
| U.S. Government agency obligations | $5,454,000 | 6,547 |
| Securities issued by states & political subdivisions | $10,900,000 | 1,858 |
| 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 | $1,467,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 5,688 |
| Mortgage-backed securities | $2,103,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,039 |
| Issued or guaranteed by U.S. | $744,000 | 5,021 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,359,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,069 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,355,000 | 3,948 |
| Total debt securities | $18,888,000 | 4,658 |
| 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 | $19,763,000 | 4,613 |
| U.S. Government securities | $8,162,000 | 5,963 |
| U.S. Treasury securities | $2,543,000 | 688 |
| U.S. Government agency obligations | $5,619,000 | 6,544 |
| Securities issued by states & political subdivisions | $11,480,000 | 1,759 |
| 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 | $121,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,147,000 | 5,719 |
| Mortgage-backed securities | $2,289,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $791,000 | 4,992 |
| Issued or guaranteed by U.S. | $791,000 | 4,969 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,498,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 1,987 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,763,000 | 4,033 |
| Total debt securities | $19,642,000 | 4,566 |
| 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 | $19,497,000 | 4,639 |
| U.S. Government securities | $8,052,000 | 6,002 |
| U.S. Treasury securities | $2,540,000 | 737 |
| U.S. Government agency obligations | $5,512,000 | 6,600 |
| Securities issued by states & political subdivisions | $11,088,000 | 1,775 |
| Other domestic debt securities | $251,000 | 2,698 |
| 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 | $251,000 | 2,099 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $106,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 5,621 |
| Mortgage-backed securities | $2,477,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,008 |
| Issued or guaranteed by U.S. | $824,000 | 4,987 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,653,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 1,926 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,497,000 | 4,034 |
| Total debt securities | $19,389,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,405,000 | 4,692 |
| U.S. Government securities | $8,025,000 | 6,062 |
| U.S. Treasury securities | $2,525,000 | 781 |
| U.S. Government agency obligations | $5,500,000 | 6,630 |
| Securities issued by states & political subdivisions | $11,066,000 | 1,783 |
| Other domestic debt securities | $253,000 | 2,769 |
| 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 | $253,000 | 2,199 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $61,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,518 |
| Mortgage-backed securities | $2,697,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,999 |
| Issued or guaranteed by U.S. | $879,000 | 4,980 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,818,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 1,877 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,405,000 | 4,076 |
| Total debt securities | $19,344,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,620,000 | 4,677 |
| U.S. Government securities | $7,574,000 | 6,178 |
| U.S. Treasury securities | $2,530,000 | 798 |
| U.S. Government agency obligations | $5,044,000 | 6,782 |
| Securities issued by states & political subdivisions | $11,605,000 | 1,702 |
| Other domestic debt securities | $255,000 | 2,847 |
| 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 | $255,000 | 2,304 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $186,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,630,000 | 5,542 |
| Mortgage-backed securities | $2,812,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,997 |
| Issued or guaranteed by U.S. | $922,000 | 4,978 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,890,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,857 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,620,000 | 4,034 |
| Total debt securities | $19,434,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,212,000 | 4,862 |
| U.S. Government securities | $7,527,000 | 6,202 |
| U.S. Treasury securities | $2,556,000 | 791 |
| U.S. Government agency obligations | $4,971,000 | 6,818 |
| Securities issued by states & political subdivisions | $10,346,000 | 1,868 |
| Other domestic debt securities | $259,000 | 2,886 |
| 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 | $259,000 | 2,366 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $80,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,904,000 | 5,446 |
| Mortgage-backed securities | $2,952,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,967 |
| Issued or guaranteed by U.S. | $993,000 | 4,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,959,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 1,846 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,212,000 | 4,212 |
| Total debt securities | $18,134,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,335,000 | 4,731 |
| U.S. Government securities | $7,737,000 | 6,205 |
| U.S. Treasury securities | $2,540,000 | 811 |
| U.S. Government agency obligations | $5,197,000 | 6,782 |
| Securities issued by states & political subdivisions | $10,497,000 | 1,843 |
| Other domestic debt securities | $1,013,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,705 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $88,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,352 |
| Mortgage-backed securities | $2,664,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,259 |
| Issued or guaranteed by U.S. | $703,000 | 5,237 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,961,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 1,893 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,335,000 | 4,107 |
| Total debt securities | $19,247,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,329,000 | 4,798 |
| U.S. Government securities | $7,609,000 | 6,295 |
| U.S. Treasury securities | $2,531,000 | 889 |
| U.S. Government agency obligations | $5,078,000 | 6,885 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,816 |
| Other domestic debt securities | $1,021,000 | 2,202 |
| 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 | $1,021,000 | 1,777 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $46,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 6,087 |
| Mortgage-backed securities | $2,814,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,282 |
| Issued or guaranteed by U.S. | $760,000 | 5,266 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,054,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 1,904 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,329,000 | 4,172 |
| Total debt securities | $19,283,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,448,000 | 4,954 |
| U.S. Government securities | $6,341,000 | 6,668 |
| U.S. Treasury securities | $1,290,000 | 1,191 |
| U.S. Government agency obligations | $5,051,000 | 6,919 |
| Securities issued by states & political subdivisions | $11,066,000 | 1,774 |
| Other domestic debt securities | $1,034,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 1,837 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 5,786 |
| Mortgage-backed securities | $3,246,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,288 |
| Issued or guaranteed by U.S. | $813,000 | 5,272 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,433,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,826 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,448,000 | 4,316 |
| Total debt securities | $18,448,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,550,000 | 4,911 |
| U.S. Government securities | $6,249,000 | 6,716 |
| U.S. Treasury securities | $1,299,000 | 1,187 |
| U.S. Government agency obligations | $4,950,000 | 6,996 |
| Securities issued by states & political subdivisions | $11,149,000 | 1,758 |
| Other domestic debt securities | $1,050,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,885 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $102,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 5,554 |
| Mortgage-backed securities | $3,682,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,234 |
| Issued or guaranteed by U.S. | $893,000 | 5,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,789,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,732 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,550,000 | 4,273 |
| Total debt securities | $18,447,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,755,000 | 4,969 |
| U.S. Government securities | $5,989,000 | 6,897 |
| U.S. Treasury securities | $1,093,000 | 1,297 |
| U.S. Government agency obligations | $4,896,000 | 7,088 |
| Securities issued by states & political subdivisions | $11,117,000 | 1,742 |
| Other domestic debt securities | $1,562,000 | 2,068 |
| 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 | $1,562,000 | 1,717 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $87,000 | 1,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,214 |
| Mortgage-backed securities | $3,890,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,247 |
| Issued or guaranteed by U.S. | $962,000 | 5,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,928,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 1,746 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,755,000 | 4,348 |
| Total debt securities | $18,669,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,596,000 | 4,821 |
| U.S. Government securities | $6,341,000 | 6,733 |
| U.S. Treasury securities | $1,138,000 | 1,249 |
| U.S. Government agency obligations | $5,203,000 | 6,936 |
| Securities issued by states & political subdivisions | $11,579,000 | 1,703 |
| Other domestic debt securities | $1,596,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,596,000 | 1,801 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $80,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,024,000 | 4,914 |
| Mortgage-backed securities | $3,913,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,385 |
| Issued or guaranteed by U.S. | $851,000 | 5,367 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,062,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,747 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,596,000 | 4,205 |
| Total debt securities | $19,515,000 | 4,770 |
| 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 | $19,470,000 | 4,884 |
| U.S. Government securities | $6,382,000 | 6,796 |
| U.S. Treasury securities | $1,106,000 | 1,351 |
| U.S. Government agency obligations | $5,276,000 | 6,949 |
| Securities issued by states & political subdivisions | $11,226,000 | 1,774 |
| Other domestic debt securities | $1,856,000 | 2,078 |
| 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 | $1,856,000 | 1,805 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 4,816 |
| Mortgage-backed securities | $3,984,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,359 |
| Issued or guaranteed by U.S. | $905,000 | 5,337 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,079,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,841 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,470,000 | 4,271 |
| Total debt securities | $19,463,000 | 4,807 |
| 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 | $19,669,000 | 4,781 |
| U.S. Government securities | $6,869,000 | 6,512 |
| U.S. Treasury securities | $1,274,000 | 1,336 |
| U.S. Government agency obligations | $5,595,000 | 6,760 |
| Securities issued by states & political subdivisions | $10,651,000 | 1,856 |
| Other domestic debt securities | $2,125,000 | 2,053 |
| 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 | $2,125,000 | 1,776 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $24,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,312,000 | 4,692 |
| Mortgage-backed securities | $4,291,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,286 |
| Issued or guaranteed by U.S. | $999,000 | 5,262 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,292,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,818 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,669,000 | 4,165 |
| Total debt securities | $19,645,000 | 4,705 |
| 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 | $20,078,000 | 4,682 |
| U.S. Government securities | $6,812,000 | 6,465 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,812,000 | 6,289 |
| Securities issued by states & political subdivisions | $10,291,000 | 1,873 |
| Other domestic debt securities | $2,435,000 | 2,008 |
| 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 | $2,435,000 | 1,735 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $540,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,419 |
| Mortgage-backed securities | $4,513,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,199 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,179 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,339,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,944 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,078,000 | 4,068 |
| Total debt securities | $19,540,000 | 4,655 |
| 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 | $20,593,000 | 4,574 |
| U.S. Government securities | $7,557,000 | 6,283 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,557,000 | 6,103 |
| Securities issued by states & political subdivisions | $9,391,000 | 1,924 |
| Other domestic debt securities | $3,165,000 | 1,811 |
| 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 | $3,165,000 | 1,530 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $480,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,051,000 | 4,412 |
| Mortgage-backed securities | $5,274,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,257,000 | 5,128 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,017,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,864 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,593,000 | 3,950 |
| Total debt securities | $20,114,000 | 4,559 |
| 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 | $20,258,000 | 4,610 |
| U.S. Government securities | $7,762,000 | 6,229 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,762,000 | 6,036 |
| Securities issued by states & political subdivisions | $8,688,000 | 2,042 |
| Other domestic debt securities | $3,588,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,588,000 | 1,429 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $220,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,044,000 | 5,847 |
| Mortgage-backed securities | $4,751,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,570 |
| Issued or guaranteed by U.S. | $772,000 | 5,553 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,979,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,920 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,258,000 | 3,976 |
| Total debt securities | $20,038,000 | 4,551 |
| 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 | $20,797,000 | 4,404 |
| U.S. Government securities | $8,828,000 | 5,834 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,828,000 | 5,602 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,034 |
| Other domestic debt securities | $3,542,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,542,000 | 1,415 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $228,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,751 |
| Mortgage-backed securities | $3,586,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,520 |
| Issued or guaranteed by U.S. | $671,000 | 5,498 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,915,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,244 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,797,000 | 3,726 |
| Total debt securities | $20,570,000 | 4,355 |
| 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 | $17,711,000 | 5,044 |
| U.S. Government securities | $8,717,000 | 6,263 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,717,000 | 5,920 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,254 |
| Other domestic debt securities | $1,715,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,715,000 | 1,770 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,559,000 | 4,826 |
| Mortgage-backed securities | $729,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,389 |
| Issued or guaranteed by U.S. | $101,000 | 6,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $628,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,031 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,711,000 | 4,131 |
| Total debt securities | $17,212,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 302 |
| Fair value | $959,000 | 390 |
| 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 | $16,678,000 | 5,449 |
| U.S. Government securities | $8,563,000 | 6,586 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,563,000 | 6,049 |
| Securities issued by states & political subdivisions | $6,151,000 | 2,544 |
| Other domestic debt securities | $1,656,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,656,000 | 1,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 4,908 |
| Mortgage-backed securities | $840,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,649 |
| Issued or guaranteed by U.S. | $120,000 | 6,630 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $720,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 3,143 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,678,000 | 4,421 |
| Total debt securities | $16,370,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 428 |
| Fair value | $958,000 | 554 |
| 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 | $17,860,000 | 5,219 |
| U.S. Government securities | $10,807,000 | 5,841 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $9,797,000 | 5,338 |
| Securities issued by states & political subdivisions | $4,949,000 | 2,986 |
| Other domestic debt securities | $1,738,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,776 |
| Mortgage-backed securities | $688,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,695 |
| Issued or guaranteed by U.S. | $182,000 | 6,674 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $506,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,588 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,860,000 | 4,144 |
| Total debt securities | $17,494,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 569 |
| Fair value | $1,010,000 | 583 |
| 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 | $12,885,000 | 6,584 |
| U.S. Government securities | $8,668,000 | 6,981 |
| U.S. Treasury securities | $2,515,000 | 4,644 |
| U.S. Government agency obligations | $6,153,000 | 6,734 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,443 |
| Other domestic debt securities | $250,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 5,912 |
| Mortgage-backed securities | $238,000 | 7,510 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,805 |
| Issued or guaranteed by U.S. | $238,000 | 6,784 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,885,000 | 4,958 |
| Total debt securities | $12,510,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 671 |
| Fair value | $1,856,000 | 819 |
| 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 | $13,198,000 | 6,931 |
| U.S. Government securities | $9,331,000 | 7,284 |
| U.S. Treasury securities | $3,516,000 | 4,659 |
| U.S. Government agency obligations | $5,815,000 | 7,221 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,117 |
| Other domestic debt securities | $251,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $848,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 6,275 |
| Mortgage-backed securities | $281,000 | 7,972 |
| Certificates of participation in pools of residential mortgages | $281,000 | 7,219 |
| Issued or guaranteed by U.S. | $281,000 | 7,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,198,000 | 5,128 |
| Total debt securities | $12,350,000 | 7,030 |
| Structured notes | ||
| Amortized cost | $1,721,000 | 1,258 |
| Fair value | $1,548,000 | 1,285 |
| 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 | $10,595,000 | 8,079 |
| U.S. Government securities | $6,936,000 | 8,661 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,936,000 | 6,747 |
| Securities issued by states & political subdivisions | $2,858,000 | 4,099 |
| Other domestic debt securities | $557,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 2,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,404,000 | 5,645 |
| Mortgage-backed securities | $344,000 | 8,310 |
| Certificates of participation in pools of residential mortgages | $344,000 | 7,405 |
| Issued or guaranteed by U.S. | $344,000 | 7,373 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,595,000 | 5,981 |
| Total debt securities | $10,351,000 | 8,020 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,117 |
| Fair value | $2,946,000 | 1,216 |
| 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 | $11,724,000 | 8,146 |
| U.S. Government securities | $8,196,000 | 8,558 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,196,000 | 6,090 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,636 |
| Other domestic debt securities | $798,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $798,000 | 2,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $391,000 | 8,762 |
| Certificates of participation in pools of residential mortgages | $391,000 | 7,706 |
| Issued or guaranteed by U.S. | $391,000 | 7,677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,013,000 | 6,071 |
| Available-for-sale securities (fair market value) | $2,711,000 | 8,315 |
| Total debt securities | $11,487,000 | 8,105 |
| 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 | $11,673,000 | 8,475 |
| U.S. Government securities | $8,084,000 | 8,840 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,084,000 | 6,329 |
| Securities issued by states & political subdivisions | $2,065,000 | 5,222 |
| Other domestic debt securities | $797,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $797,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $727,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $2,560,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 5,229 |
| Issued or guaranteed by U.S. | $2,560,000 | 5,191 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,946,000 | 8,600 |
| 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 | $9,761,000 | 9,253 |
| U.S. Government securities | $6,621,000 | 9,792 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,621,000 | 7,005 |
| Securities issued by states & political subdivisions | $1,872,000 | 5,191 |
| Other domestic debt securities | $549,000 | 4,930 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $549,000 | 3,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $719,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $4,173,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 5,219 |
| Issued or guaranteed by U.S. | $2,960,000 | 5,163 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,213,000 | 4,766 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 4,404 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,042,000 | 9,432 |
| 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 |