Home > Farmers & Merchants Savings Bank > Securities
Farmers & Merchants Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $131,834,000 | 1,400 |
| U.S. Government securities | $79,353,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $79,353,000 | 1,174 |
| Securities issued by states & political subdivisions | $50,428,000 | 888 |
| Other domestic debt securities | $1,822,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 3,542 |
| Mortgage-backed securities | $5,375,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,822,000 | 134 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,603 |
| 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) | $131,603,000 | 1,226 |
| Total debt securities | $131,602,000 | 1,383 |
| 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 | $122,773,000 | 1,461 |
| U.S. Government securities | $71,258,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $71,258,000 | 1,261 |
| Securities issued by states & political subdivisions | $49,385,000 | 879 |
| Other domestic debt securities | $1,940,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 3,547 |
| Mortgage-backed securities | $5,446,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,940,000 | 127 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,584 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $122,583,000 | 1,273 |
| Total debt securities | $122,584,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $121,337,000 | 1,522 |
| U.S. Government securities | $71,235,000 | 1,519 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $71,235,000 | 1,285 |
| Securities issued by states & political subdivisions | $49,933,000 | 919 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 3,519 |
| Mortgage-backed securities | $3,656,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,579 |
| 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) | $121,168,000 | 1,329 |
| Total debt securities | $121,168,000 | 1,510 |
| 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 | $126,102,000 | 1,546 |
| U.S. Government securities | $73,201,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $73,201,000 | 1,276 |
| Securities issued by states & political subdivisions | $52,744,000 | 917 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 3,477 |
| Mortgage-backed securities | $3,808,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,590 |
| 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) | $125,945,000 | 1,345 |
| Total debt securities | $125,944,000 | 1,532 |
| 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 | $145,916,000 | 1,391 |
| U.S. Government securities | $71,630,000 | 1,588 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $71,630,000 | 1,298 |
| Securities issued by states & political subdivisions | $74,150,000 | 684 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 3,415 |
| Mortgage-backed securities | $3,781,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,618 |
| 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) | $145,780,000 | 1,218 |
| Total debt securities | $145,780,000 | 1,377 |
| 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 | $155,474,000 | 1,331 |
| U.S. Government securities | $71,527,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $71,527,000 | 1,320 |
| Securities issued by states & political subdivisions | $83,814,000 | 619 |
| Other domestic debt securities | $10,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $10,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,124,000 | 3,396 |
| Mortgage-backed securities | $3,914,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $10,000 | 216 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,616 |
| 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) | $155,351,000 | 1,169 |
| Total debt securities | $155,352,000 | 1,317 |
| 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 | $159,548,000 | 1,309 |
| U.S. Government securities | $74,327,000 | 1,589 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $74,327,000 | 1,311 |
| Securities issued by states & political subdivisions | $85,075,000 | 626 |
| Other domestic debt securities | $31,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $31,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,759,000 | 3,457 |
| Mortgage-backed securities | $4,120,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $31,000 | 3,830 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $31,000 | 217 |
| Collaterized mortgage obligations | $4,089,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 1,618 |
| 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) | $159,433,000 | 1,170 |
| Total debt securities | $159,433,000 | 1,298 |
| 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 | $165,611,000 | 1,262 |
| U.S. Government securities | $76,588,000 | 1,523 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,588,000 | 1,287 |
| Securities issued by states & political subdivisions | $88,830,000 | 627 |
| Other domestic debt securities | $58,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $58,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,731,000 | 3,175 |
| Mortgage-backed securities | $4,589,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $58,000 | 3,818 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $58,000 | 221 |
| Collaterized mortgage obligations | $4,531,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,580 |
| 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) | $165,476,000 | 1,137 |
| Total debt securities | $165,476,000 | 1,249 |
| 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 | $172,556,000 | 1,172 |
| U.S. Government securities | $74,797,000 | 1,462 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $74,797,000 | 1,295 |
| Securities issued by states & political subdivisions | $93,335,000 | 622 |
| Other domestic debt securities | $4,276,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $96,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,681,000 | 412 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,499,000 | 1,423 |
| 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 | $5,148,000 | 3,119 |
| Mortgage-backed securities | $5,036,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $96,000 | 3,818 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $96,000 | 223 |
| Collaterized mortgage obligations | $4,940,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,529 |
| 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) | $172,408,000 | 1,078 |
| Total debt securities | $172,407,000 | 1,159 |
| 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 | $79,915,000 | 1,992 |
| U.S. Government securities | $5,265,000 | 3,961 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,265,000 | 3,737 |
| Securities issued by states & political subdivisions | $70,120,000 | 788 |
| Other domestic debt securities | $4,397,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $141,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,756,000 | 413 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,354 |
| 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 | $5,473,000 | 3,089 |
| Mortgage-backed securities | $5,406,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $141,000 | 3,837 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $141,000 | 200 |
| Collaterized mortgage obligations | $5,265,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,513 |
| 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) | $79,782,000 | 1,876 |
| Total debt securities | $79,780,000 | 1,981 |
| 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 | $78,043,000 | 1,961 |
| U.S. Government securities | $5,722,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,722,000 | 3,692 |
| Securities issued by states & political subdivisions | $69,185,000 | 762 |
| Other domestic debt securities | $3,019,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $187,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,832,000 | 417 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 3,521 |
| Mortgage-backed securities | $5,909,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $187,000 | 3,826 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $187,000 | 215 |
| Collaterized mortgage obligations | $5,722,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,410 |
| 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) | $77,926,000 | 1,848 |
| Total debt securities | $77,926,000 | 1,951 |
| 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 | $63,865,000 | 2,106 |
| U.S. Government securities | $6,345,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,345,000 | 3,562 |
| Securities issued by states & political subdivisions | $54,250,000 | 897 |
| Other domestic debt securities | $3,152,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $249,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,903,000 | 408 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 2,802 |
| Mortgage-backed securities | $6,594,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $249,000 | 3,786 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $249,000 | 222 |
| Collaterized mortgage obligations | $6,345,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,306 |
| 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) | $63,747,000 | 1,982 |
| Total debt securities | $63,747,000 | 2,088 |
| 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 | $50,251,000 | 2,321 |
| U.S. Government securities | $7,356,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,356,000 | 3,371 |
| Securities issued by states & political subdivisions | $39,528,000 | 1,145 |
| Other domestic debt securities | $3,279,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $314,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,965,000 | 385 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 2,757 |
| Mortgage-backed securities | $7,670,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $314,000 | 3,754 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $314,000 | 202 |
| Collaterized mortgage obligations | $7,356,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,356,000 | 1,239 |
| 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) | $50,163,000 | 2,175 |
| Total debt securities | $50,163,000 | 2,304 |
| 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 | $27,131,000 | 3,028 |
| U.S. Government securities | $9,592,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,592,000 | 3,153 |
| Securities issued by states & political subdivisions | $13,975,000 | 2,169 |
| Other domestic debt securities | $3,487,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $395,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,092,000 | 363 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,774,000 | 2,729 |
| Mortgage-backed securities | $9,987,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $395,000 | 3,724 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $395,000 | 204 |
| Collaterized mortgage obligations | $9,592,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,592,000 | 1,112 |
| 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) | $27,054,000 | 2,843 |
| Total debt securities | $27,054,000 | 3,013 |
| 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 | $28,432,000 | 2,927 |
| U.S. Government securities | $12,302,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,302,000 | 2,919 |
| Securities issued by states & political subdivisions | $12,288,000 | 2,217 |
| Other domestic debt securities | $3,767,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $476,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,291,000 | 323 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 2,692 |
| Mortgage-backed securities | $12,778,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $476,000 | 3,697 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $476,000 | 196 |
| Collaterized mortgage obligations | $12,302,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,302,000 | 1,006 |
| 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) | $28,357,000 | 2,744 |
| Total debt securities | $28,357,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $34,294,000 | 2,637 |
| U.S. Government securities | $18,712,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,712,000 | 2,459 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,156 |
| Other domestic debt securities | $4,005,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $575,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,430,000 | 301 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 2,648 |
| Mortgage-backed securities | $15,151,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $575,000 | 3,685 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $575,000 | 198 |
| Collaterized mortgage obligations | $14,576,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,576,000 | 934 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,229,000 | 2,474 |
| Total debt securities | $34,229,000 | 2,621 |
| 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 | $27,360,000 | 2,986 |
| U.S. Government securities | $11,364,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,364,000 | 3,092 |
| Securities issued by states & political subdivisions | $11,606,000 | 2,132 |
| Other domestic debt securities | $4,289,000 | 966 |
| Privately issued residential mortgage-backed securities | $635,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,654,000 | 277 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 2,634 |
| Mortgage-backed securities | $11,999,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $635,000 | 3,669 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $635,000 | 179 |
| Collaterized mortgage obligations | $11,364,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,364,000 | 1,071 |
| 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) | $27,259,000 | 2,807 |
| Total debt securities | $27,259,000 | 2,971 |
| 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 | $21,233,000 | 3,312 |
| U.S. Government securities | $7,152,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,152,000 | 3,605 |
| Securities issued by states & political subdivisions | $9,421,000 | 2,363 |
| Other domestic debt securities | $4,562,000 | 926 |
| Privately issued residential mortgage-backed securities | $732,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,830,000 | 257 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,544 |
| Mortgage-backed securities | $7,884,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $732,000 | 3,663 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $732,000 | 201 |
| Collaterized mortgage obligations | $7,152,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,355 |
| 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) | $21,135,000 | 3,081 |
| Total debt securities | $21,135,000 | 3,292 |
| 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 | $21,394,000 | 3,366 |
| U.S. Government securities | $7,235,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,235,000 | 3,678 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,439 |
| Other domestic debt securities | $4,844,000 | 898 |
| Privately issued residential mortgage-backed securities | $829,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,015,000 | 237 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,117 |
| Mortgage-backed securities | $8,064,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $829,000 | 3,633 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $829,000 | 150 |
| Collaterized mortgage obligations | $7,235,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,235,000 | 1,336 |
| 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) | $21,306,000 | 3,135 |
| Total debt securities | $21,306,000 | 3,352 |
| 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 | $26,073,000 | 3,170 |
| U.S. Government securities | $7,412,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,412,000 | 3,699 |
| Securities issued by states & political subdivisions | $13,398,000 | 2,088 |
| Other domestic debt securities | $5,191,000 | 858 |
| Privately issued residential mortgage-backed securities | $928,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,263,000 | 219 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,156 |
| Mortgage-backed securities | $8,340,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $928,000 | 3,617 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $928,000 | 149 |
| Collaterized mortgage obligations | $7,412,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,412,000 | 1,322 |
| 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) | $26,001,000 | 2,935 |
| Total debt securities | $26,000,000 | 3,156 |
| 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 | $30,474,000 | 2,963 |
| U.S. Government securities | $8,484,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,484,000 | 3,594 |
| Securities issued by states & political subdivisions | $17,684,000 | 1,796 |
| Other domestic debt securities | $4,304,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,304,000 | 213 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,164 |
| Mortgage-backed securities | $8,484,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 3,590 |
| Issued or guaranteed by U.S. | $1,022,000 | 3,518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,462,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,462,000 | 1,302 |
| 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) | $30,474,000 | 2,752 |
| Total debt securities | $30,474,000 | 2,949 |
| 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 | $30,691,000 | 2,974 |
| U.S. Government securities | $8,639,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,639,000 | 3,637 |
| Securities issued by states & political subdivisions | $17,688,000 | 1,816 |
| Other domestic debt securities | $4,362,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,362,000 | 208 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,168 |
| Mortgage-backed securities | $8,639,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 3,611 |
| Issued or guaranteed by U.S. | $1,093,000 | 3,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,546,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,271 |
| 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) | $30,691,000 | 2,752 |
| Total debt securities | $30,689,000 | 2,957 |
| 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 | $32,054,000 | 2,959 |
| U.S. Government securities | $8,928,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,928,000 | 3,597 |
| Securities issued by states & political subdivisions | $18,698,000 | 1,788 |
| Other domestic debt securities | $4,428,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,428,000 | 195 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 3,705 |
| Mortgage-backed securities | $8,928,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 3,617 |
| Issued or guaranteed by U.S. | $1,240,000 | 3,448 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,688,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,688,000 | 1,264 |
| 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) | $32,054,000 | 2,730 |
| Total debt securities | $32,051,000 | 2,938 |
| 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 | $35,816,000 | 2,794 |
| U.S. Government securities | $9,179,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,179,000 | 3,655 |
| Securities issued by states & political subdivisions | $22,180,000 | 1,630 |
| Other domestic debt securities | $4,455,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,455,000 | 185 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,870,000 | 3,727 |
| Mortgage-backed securities | $9,179,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,616 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,806,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,806,000 | 1,246 |
| 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) | $35,816,000 | 2,588 |
| Total debt securities | $35,813,000 | 2,778 |
| 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 | $37,429,000 | 2,751 |
| U.S. Government securities | $9,506,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,506,000 | 3,647 |
| Securities issued by states & political subdivisions | $23,429,000 | 1,611 |
| Other domestic debt securities | $4,492,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,492,000 | 181 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,270 |
| Mortgage-backed securities | $9,506,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 3,612 |
| Issued or guaranteed by U.S. | $1,523,000 | 3,605 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,983,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,214 |
| 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) | $37,429,000 | 2,544 |
| Total debt securities | $37,427,000 | 2,730 |
| 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 | $35,203,000 | 2,903 |
| U.S. Government securities | $8,113,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,113,000 | 3,862 |
| Securities issued by states & political subdivisions | $22,560,000 | 1,692 |
| Other domestic debt securities | $4,528,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,528,000 | 171 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,291 |
| Mortgage-backed securities | $8,113,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,113,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,202 |
| 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) | $35,203,000 | 2,671 |
| Total debt securities | $35,202,000 | 2,880 |
| 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 | $36,212,000 | 2,895 |
| U.S. Government securities | $8,281,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,281,000 | 3,891 |
| Securities issued by states & political subdivisions | $23,347,000 | 1,651 |
| Other domestic debt securities | $4,582,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,582,000 | 160 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,322 |
| Mortgage-backed securities | $8,281,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,281,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,281,000 | 1,201 |
| 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) | $36,212,000 | 2,664 |
| Total debt securities | $36,210,000 | 2,873 |
| 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 | $39,914,000 | 2,761 |
| U.S. Government securities | $8,365,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,365,000 | 3,929 |
| Securities issued by states & political subdivisions | $26,932,000 | 1,477 |
| Other domestic debt securities | $4,615,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,615,000 | 165 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,352 |
| Mortgage-backed securities | $8,365,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,365,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,365,000 | 1,200 |
| 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) | $39,914,000 | 2,523 |
| Total debt securities | $39,912,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,710,000 | 2,756 |
| U.S. Government securities | $8,573,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,573,000 | 3,896 |
| Securities issued by states & political subdivisions | $26,521,000 | 1,484 |
| Other domestic debt securities | $4,614,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,614,000 | 162 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,343 |
| Mortgage-backed securities | $8,573,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,573,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,168 |
| 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) | $39,710,000 | 2,521 |
| Total debt securities | $39,706,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,679,000 | 3,072 |
| U.S. Government securities | $9,086,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,086,000 | 3,848 |
| Securities issued by states & political subdivisions | $18,974,000 | 1,940 |
| Other domestic debt securities | $4,617,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,617,000 | 161 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,487,000 | 2,688 |
| Mortgage-backed securities | $9,086,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,086,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 1,158 |
| 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) | $32,679,000 | 2,812 |
| Total debt securities | $32,678,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $34,993,000 | 3,008 |
| U.S. Government securities | $11,856,000 | 3,732 |
| U.S. Treasury securities | $2,503,000 | 727 |
| U.S. Government agency obligations | $9,353,000 | 3,912 |
| Securities issued by states & political subdivisions | $18,458,000 | 1,984 |
| Other domestic debt securities | $4,679,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,679,000 | 161 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,132,000 | 3,801 |
| Mortgage-backed securities | $9,353,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,353,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,150 |
| 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) | $34,993,000 | 2,752 |
| Total debt securities | $34,994,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,289,000 | 2,899 |
| U.S. Government securities | $12,028,000 | 3,800 |
| U.S. Treasury securities | $2,506,000 | 732 |
| U.S. Government agency obligations | $9,522,000 | 3,995 |
| Securities issued by states & political subdivisions | $21,519,000 | 1,757 |
| Other domestic debt securities | $4,742,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,742,000 | 161 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 3,801 |
| Mortgage-backed securities | $9,522,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,522,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,522,000 | 1,141 |
| 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) | $38,289,000 | 2,642 |
| Total debt securities | $38,289,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,714,000 | 2,896 |
| U.S. Government securities | $12,124,000 | 3,832 |
| U.S. Treasury securities | $2,506,000 | 770 |
| U.S. Government agency obligations | $9,618,000 | 4,024 |
| Securities issued by states & political subdivisions | $21,798,000 | 1,760 |
| Other domestic debt securities | $4,792,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,792,000 | 168 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,252,000 | 4,543 |
| Mortgage-backed securities | $9,618,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,618,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,618,000 | 1,137 |
| 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) | $38,714,000 | 2,646 |
| Total debt securities | $38,714,000 | 2,876 |
| 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 | $40,104,000 | 2,862 |
| U.S. Government securities | $12,464,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,464,000 | 3,758 |
| Securities issued by states & political subdivisions | $22,862,000 | 1,685 |
| Other domestic debt securities | $4,778,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,778,000 | 174 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,933,000 | 3,972 |
| Mortgage-backed securities | $12,464,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,671 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,669 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,906,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,906,000 | 1,134 |
| 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) | $40,104,000 | 2,621 |
| Total debt securities | $40,104,000 | 2,839 |
| 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 | $41,134,000 | 2,864 |
| U.S. Government securities | $12,824,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,824,000 | 3,828 |
| Securities issued by states & political subdivisions | $23,378,000 | 1,625 |
| Other domestic debt securities | $4,932,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,932,000 | 178 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 3,973 |
| Mortgage-backed securities | $12,824,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,730 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,173,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $10,173,000 | 1,182 |
| 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) | $41,134,000 | 2,619 |
| Total debt securities | $41,133,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $42,844,000 | 2,820 |
| U.S. Government securities | $13,014,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,014,000 | 3,880 |
| Securities issued by states & political subdivisions | $24,910,000 | 1,522 |
| Other domestic debt securities | $4,920,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,920,000 | 187 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,257,000 | 4,009 |
| Mortgage-backed securities | $13,014,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,728,000 | 3,766 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,286,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $10,286,000 | 1,205 |
| 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) | $42,844,000 | 2,577 |
| Total debt securities | $42,844,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,358,000 | 4,184 |
| U.S. Government securities | $7,286,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,286,000 | 4,739 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,577 |
| Other domestic debt securities | $1,939,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,939,000 | 246 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,226 |
| Mortgage-backed securities | $7,286,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,067 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,061 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,292,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,685 |
| 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) | $21,358,000 | 3,830 |
| Total debt securities | $21,358,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,858,000 | 4,227 |
| U.S. Government securities | $7,287,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,287,000 | 4,845 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,543 |
| Other domestic debt securities | $1,960,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,960,000 | 248 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,251 |
| Mortgage-backed securities | $7,287,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,127 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,204,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,710 |
| 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) | $21,858,000 | 3,869 |
| Total debt securities | $21,858,000 | 4,207 |
| 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 | $21,837,000 | 4,286 |
| U.S. Government securities | $7,385,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,385,000 | 4,901 |
| Securities issued by states & political subdivisions | $12,494,000 | 2,552 |
| Other domestic debt securities | $1,958,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,958,000 | 264 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,274 |
| Mortgage-backed securities | $7,385,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,162 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,226,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,731 |
| 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) | $21,837,000 | 3,916 |
| Total debt securities | $21,837,000 | 4,265 |
| 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 | $23,153,000 | 4,205 |
| U.S. Government securities | $7,522,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,522,000 | 4,922 |
| Securities issued by states & political subdivisions | $13,693,000 | 2,433 |
| Other domestic debt securities | $1,938,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,938,000 | 276 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,276 |
| Mortgage-backed securities | $7,522,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,255,000 | 4,159 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,267,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,732 |
| 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) | $23,153,000 | 3,834 |
| Total debt securities | $23,153,000 | 4,177 |
| 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 | $24,468,000 | 4,103 |
| U.S. Government securities | $7,580,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,580,000 | 4,893 |
| Securities issued by states & political subdivisions | $14,952,000 | 2,306 |
| Other domestic debt securities | $1,936,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,936,000 | 276 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,267 |
| Mortgage-backed securities | $7,580,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,162 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,258,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $5,258,000 | 1,737 |
| 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) | $24,468,000 | 3,750 |
| Total debt securities | $24,468,000 | 4,070 |
| 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 | $24,940,000 | 4,095 |
| U.S. Government securities | $7,701,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,701,000 | 4,910 |
| Securities issued by states & political subdivisions | $15,306,000 | 2,262 |
| Other domestic debt securities | $1,933,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,933,000 | 277 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,932,000 | 4,284 |
| Mortgage-backed securities | $7,701,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,162 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,301,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,761 |
| 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) | $24,940,000 | 3,744 |
| Total debt securities | $24,940,000 | 4,067 |
| 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 | $25,347,000 | 4,057 |
| U.S. Government securities | $8,010,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,010,000 | 4,851 |
| Securities issued by states & political subdivisions | $15,375,000 | 2,234 |
| Other domestic debt securities | $1,962,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,962,000 | 279 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,252 |
| Mortgage-backed securities | $8,010,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,121 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,529,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,765 |
| 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) | $25,347,000 | 3,729 |
| Total debt securities | $25,347,000 | 4,023 |
| 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 | $28,088,000 | 3,837 |
| U.S. Government securities | $9,247,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,247,000 | 4,728 |
| Securities issued by states & political subdivisions | $16,882,000 | 2,092 |
| Other domestic debt securities | $1,959,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,959,000 | 264 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,152,000 | 4,270 |
| Mortgage-backed securities | $9,247,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,633,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,633,000 | 1,677 |
| 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) | $28,088,000 | 3,562 |
| Total debt securities | $28,088,000 | 3,811 |
| 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 | $31,793,000 | 3,569 |
| U.S. Government securities | $13,144,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,144,000 | 4,153 |
| Securities issued by states & political subdivisions | $16,717,000 | 2,084 |
| Other domestic debt securities | $1,932,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,932,000 | 246 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 4,124 |
| Mortgage-backed securities | $11,133,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,113 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,439,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $8,439,000 | 1,535 |
| 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) | $31,793,000 | 3,306 |
| Total debt securities | $31,793,000 | 3,532 |
| 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 | $27,222,000 | 3,903 |
| U.S. Government securities | $10,329,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,329,000 | 4,642 |
| Securities issued by states & political subdivisions | $16,893,000 | 2,013 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,667,000 | 3,959 |
| Mortgage-backed securities | $8,314,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,215 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,516,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,952 |
| 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) | $27,222,000 | 3,604 |
| Total debt securities | $27,222,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,435,000 | 3,686 |
| U.S. Government securities | $12,081,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,081,000 | 4,477 |
| Securities issued by states & political subdivisions | $18,354,000 | 1,834 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 3,753 |
| Mortgage-backed securities | $10,059,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,203,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $7,203,000 | 1,735 |
| 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) | $30,435,000 | 3,419 |
| Total debt securities | $30,435,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,782,000 | 3,114 |
| U.S. Government securities | $20,029,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,029,000 | 3,646 |
| Securities issued by states & political subdivisions | $20,753,000 | 1,596 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,084,000 | 2,679 |
| Mortgage-backed securities | $12,359,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,243 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,455,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $9,455,000 | 1,554 |
| 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) | $40,782,000 | 2,867 |
| Total debt securities | $40,782,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,014,000 | 3,124 |
| U.S. Government securities | $18,469,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,469,000 | 3,719 |
| Securities issued by states & political subdivisions | $20,545,000 | 1,566 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,834,000 | 3,116 |
| Mortgage-backed securities | $12,439,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,137 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,478,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $9,478,000 | 1,478 |
| 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) | $39,014,000 | 2,865 |
| Total debt securities | $39,014,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,946,000 | 3,116 |
| U.S. Government securities | $17,629,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,629,000 | 3,759 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,522 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,401,000 | 2,838 |
| Mortgage-backed securities | $14,629,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,060,000 | 4,043 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,569,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $11,569,000 | 1,308 |
| 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) | $37,946,000 | 2,849 |
| Total debt securities | $37,946,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,265,000 | 3,417 |
| U.S. Government securities | $13,035,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,035,000 | 4,440 |
| Securities issued by states & political subdivisions | $20,230,000 | 1,480 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,035,000 | 2,792 |
| Mortgage-backed securities | $13,035,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,976 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,850,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,401 |
| 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) | $33,265,000 | 3,130 |
| Total debt securities | $33,265,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,786,000 | 3,210 |
| U.S. Government securities | $16,325,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,325,000 | 3,947 |
| Securities issued by states & political subdivisions | $19,461,000 | 1,483 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,255,000 | 3,913 |
| Mortgage-backed securities | $13,321,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,893 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,067,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $10,067,000 | 1,331 |
| 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) | $35,786,000 | 2,927 |
| Total debt securities | $35,786,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,481,000 | 3,960 |
| U.S. Government securities | $6,377,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,377,000 | 5,484 |
| Securities issued by states & political subdivisions | $18,104,000 | 1,559 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 3,858 |
| Mortgage-backed securities | $3,373,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,779 |
| 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) | $24,481,000 | 3,647 |
| Total debt securities | $24,481,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,279,000 | 3,684 |
| U.S. Government securities | $9,026,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,026,000 | 4,919 |
| Securities issued by states & political subdivisions | $18,253,000 | 1,503 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,383 |
| Mortgage-backed securities | $3,482,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,279,000 | 3,372 |
| Total debt securities | $27,279,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,451,000 | 3,510 |
| U.S. Government securities | $11,263,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,263,000 | 4,586 |
| Securities issued by states & political subdivisions | $18,188,000 | 1,432 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,263,000 | 3,029 |
| Mortgage-backed securities | $3,657,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,714 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,451,000 | 3,205 |
| Total debt securities | $29,451,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,449,000 | 3,473 |
| U.S. Government securities | $11,268,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,268,000 | 4,623 |
| Securities issued by states & political subdivisions | $19,181,000 | 1,331 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,769,000 | 4,756 |
| Mortgage-backed securities | $3,770,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,791 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,449,000 | 3,151 |
| Total debt securities | $30,449,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,274,000 | 3,465 |
| U.S. Government securities | $11,669,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,669,000 | 4,557 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,351 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 4,648 |
| Mortgage-backed securities | $4,144,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,794 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $137,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,154 |
| 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) | $30,274,000 | 3,140 |
| Total debt securities | $30,274,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,314,000 | 3,133 |
| U.S. Government securities | $17,444,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,444,000 | 3,721 |
| Securities issued by states & political subdivisions | $17,870,000 | 1,393 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 4,304 |
| Mortgage-backed securities | $5,352,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,754 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $887,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,592 |
| 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) | $35,314,000 | 2,805 |
| Total debt securities | $35,314,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,006,000 | 686 |
| 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 | $22,176,000 | 4,176 |
| U.S. Government securities | $6,692,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,692,000 | 5,636 |
| Securities issued by states & political subdivisions | $15,484,000 | 1,534 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,209 |
| Mortgage-backed securities | $5,675,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,729 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $926,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,562 |
| 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) | $22,176,000 | 3,757 |
| Total debt securities | $22,176,000 | 4,134 |
| 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 | $26,803,000 | 3,727 |
| U.S. Government securities | $15,865,000 | 4,059 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,865,000 | 3,980 |
| Securities issued by states & political subdivisions | $10,938,000 | 2,007 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,848,000 | 2,739 |
| Mortgage-backed securities | $5,852,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,803 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $969,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,582 |
| 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) | $26,803,000 | 3,350 |
| Total debt securities | $26,803,000 | 3,697 |
| 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 | $28,595,000 | 3,563 |
| U.S. Government securities | $17,920,000 | 3,818 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,920,000 | 3,743 |
| Securities issued by states & political subdivisions | $10,675,000 | 1,976 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,925,000 | 2,996 |
| Mortgage-backed securities | $5,929,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,741 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $984,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,543 |
| 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) | $28,595,000 | 3,180 |
| Total debt securities | $28,595,000 | 3,525 |
| 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 | $31,584,000 | 3,271 |
| U.S. Government securities | $20,251,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,251,000 | 3,407 |
| Securities issued by states & political subdivisions | $11,333,000 | 1,868 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,285,000 | 2,950 |
| Mortgage-backed securities | $6,308,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,371,000 | 3,529 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $937,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,484 |
| 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) | $31,584,000 | 2,913 |
| Total debt securities | $31,582,000 | 3,239 |
| 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 | $30,584,000 | 3,402 |
| U.S. Government securities | $18,862,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,862,000 | 3,611 |
| Securities issued by states & political subdivisions | $11,722,000 | 1,834 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,852,000 | 3,106 |
| Mortgage-backed securities | $6,849,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,850,000 | 3,386 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $999,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,428 |
| 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) | $30,584,000 | 3,024 |
| Total debt securities | $30,582,000 | 3,356 |
| 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 | $30,287,000 | 3,411 |
| U.S. Government securities | $21,651,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,651,000 | 3,275 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,295 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,490,000 | 2,708 |
| Mortgage-backed securities | $6,484,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,484,000 | 3,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,287,000 | 3,030 |
| Total debt securities | $30,287,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,004,000 | 734 |
| 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 | $33,991,000 | 3,158 |
| U.S. Government securities | $26,453,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,453,000 | 2,876 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,501 |
| 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 | $16,370,000 | 2,544 |
| Mortgage-backed securities | $7,366,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $7,366,000 | 2,690 |
| Issued or guaranteed by U.S. | $7,366,000 | 2,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,991,000 | 2,772 |
| Total debt securities | $33,991,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $29,178,000 | 3,514 |
| U.S. Government securities | $24,096,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,096,000 | 3,117 |
| Securities issued by states & political subdivisions | $5,082,000 | 3,051 |
| 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 | $18,076,000 | 2,355 |
| Mortgage-backed securities | $8,130,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,178,000 | 3,092 |
| Total debt securities | $29,178,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,988,000 | 1,278 |
| 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 | $26,432,000 | 3,748 |
| U.S. Government securities | $22,008,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,008,000 | 3,318 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,255 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,040,000 | 2,273 |
| Mortgage-backed securities | $9,234,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,432,000 | 3,302 |
| Total debt securities | $26,432,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,959,000 | 1,362 |
| 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 | $26,052,000 | 3,797 |
| U.S. Government securities | $23,262,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,262,000 | 3,197 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,894 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,264,000 | 2,174 |
| Mortgage-backed securities | $10,338,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,338,000 | 2,017 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,052,000 | 3,322 |
| Total debt securities | $26,052,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,979,000 | 1,417 |
| 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 | $25,647,000 | 3,863 |
| U.S. Government securities | $23,267,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,267,000 | 3,226 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,105 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,273,000 | 2,093 |
| Mortgage-backed securities | $11,381,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,381,000 | 1,919 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,647,000 | 3,387 |
| Total debt securities | $25,645,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,970,000 | 1,515 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,481,000 | 3,626 |
| U.S. Government securities | $26,644,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,644,000 | 2,955 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,413 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,658,000 | 1,836 |
| Mortgage-backed securities | $13,829,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $13,829,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,829,000 | 1,692 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,481,000 | 3,157 |
| Total debt securities | $28,481,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,955,000 | 1,622 |
| 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 | $28,926,000 | 3,579 |
| U.S. Government securities | $27,114,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,114,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,420 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,167,000 | 1,786 |
| Mortgage-backed securities | $14,666,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $14,666,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,666,000 | 1,643 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,926,000 | 3,116 |
| Total debt securities | $28,926,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $2,000 | 3,073 |
| Fair value | $2,000 | 3,073 |
| 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 | $37,572,000 | 3,002 |
| U.S. Government securities | $34,873,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,873,000 | 2,414 |
| Securities issued by states & political subdivisions | $2,699,000 | 3,955 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,873,000 | 1,338 |
| Mortgage-backed securities | $22,164,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $22,164,000 | 1,250 |
| Issued or guaranteed by U.S. | $22,164,000 | 1,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,572,000 | 2,589 |
| Total debt securities | $37,572,000 | 2,956 |
| 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 | $43,875,000 | 2,652 |
| U.S. Government securities | $40,693,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,693,000 | 2,074 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,750 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,693,000 | 1,146 |
| Mortgage-backed securities | $27,845,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $27,845,000 | 1,072 |
| Issued or guaranteed by U.S. | $27,845,000 | 1,063 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,875,000 | 2,286 |
| Total debt securities | $43,875,000 | 2,608 |
| 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 | $38,769,000 | 2,888 |
| U.S. Government securities | $35,493,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,493,000 | 2,336 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,706 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,493,000 | 1,280 |
| Mortgage-backed securities | $30,543,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $30,543,000 | 1,021 |
| Issued or guaranteed by U.S. | $30,543,000 | 1,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,769,000 | 2,486 |
| Total debt securities | $38,769,000 | 2,843 |
| 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 | $36,967,000 | 3,045 |
| U.S. Government securities | $33,460,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,460,000 | 2,466 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,595 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,460,000 | 1,333 |
| Mortgage-backed securities | $26,467,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $26,467,000 | 1,170 |
| Issued or guaranteed by U.S. | $26,467,000 | 1,160 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,967,000 | 2,608 |
| Total debt securities | $36,967,000 | 2,992 |
| 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 | $33,684,000 | 3,331 |
| U.S. Government securities | $29,739,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,739,000 | 2,755 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,423 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,738,000 | 1,509 |
| Mortgage-backed securities | $27,748,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $27,748,000 | 1,159 |
| Issued or guaranteed by U.S. | $27,748,000 | 1,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,684,000 | 2,858 |
| Total debt securities | $33,684,000 | 3,278 |
| 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 | $41,388,000 | 2,824 |
| U.S. Government securities | $37,898,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,898,000 | 2,257 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,606 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,897,000 | 1,190 |
| Mortgage-backed securities | $23,947,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $23,576,000 | 1,317 |
| Issued or guaranteed by U.S. | $23,576,000 | 1,309 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $371,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,861 |
| 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) | $41,388,000 | 2,417 |
| Total debt securities | $41,388,000 | 2,766 |
| 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 | $33,549,000 | 3,339 |
| U.S. Government securities | $29,300,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,300,000 | 2,781 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,333 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,301,000 | 1,477 |
| Mortgage-backed securities | $17,279,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,075,000 | 1,748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,204,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,315 |
| 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) | $33,549,000 | 2,865 |
| Total debt securities | $33,549,000 | 3,277 |
| 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 | $36,620,000 | 3,157 |
| U.S. Government securities | $32,945,000 | 2,651 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,945,000 | 2,551 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,545 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,946,000 | 1,325 |
| Mortgage-backed securities | $19,087,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $17,259,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,259,000 | 1,675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,828,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,069 |
| 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) | $36,620,000 | 2,717 |
| Total debt securities | $36,620,000 | 3,087 |
| 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 | $39,542,000 | 2,959 |
| U.S. Government securities | $35,475,000 | 2,461 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,475,000 | 2,382 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,398 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,475,000 | 1,231 |
| Mortgage-backed securities | $25,390,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $19,686,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,686,000 | 1,544 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,704,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,354 |
| 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) | $39,542,000 | 2,543 |
| Total debt securities | $39,542,000 | 2,893 |
| 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 | $40,418,000 | 2,948 |
| U.S. Government securities | $36,080,000 | 2,508 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,080,000 | 2,429 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,317 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,081,000 | 1,193 |
| Mortgage-backed securities | $28,030,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $21,045,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,045,000 | 1,469 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,985,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,985,000 | 1,257 |
| 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) | $40,418,000 | 2,540 |
| Total debt securities | $40,418,000 | 2,891 |
| 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 | $41,459,000 | 2,846 |
| U.S. Government securities | $36,629,000 | 2,420 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,629,000 | 2,338 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,134 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,622,000 | 1,126 |
| Mortgage-backed securities | $28,588,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $24,573,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,573,000 | 1,314 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,015,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,655 |
| 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) | $41,459,000 | 2,441 |
| Total debt securities | $41,459,000 | 2,774 |
| 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 | $37,545,000 | 3,026 |
| U.S. Government securities | $33,058,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,058,000 | 2,434 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,217 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,058,000 | 1,204 |
| Mortgage-backed securities | $33,058,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $29,042,000 | 1,154 |
| Issued or guaranteed by U.S. | $29,042,000 | 1,150 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,016,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,799 |
| 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) | $37,545,000 | 2,602 |
| Total debt securities | $37,545,000 | 2,937 |
| 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 | $39,742,000 | 2,850 |
| U.S. Government securities | $35,705,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,705,000 | 2,278 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,312 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,705,000 | 1,101 |
| Mortgage-backed securities | $34,707,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $30,705,000 | 1,084 |
| Issued or guaranteed by U.S. | $30,705,000 | 1,079 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,002,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,866 |
| 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) | $39,742,000 | 2,440 |
| Total debt securities | $39,742,000 | 2,770 |
| 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 | $26,313,000 | 3,866 |
| U.S. Government securities | $22,478,000 | 3,390 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,478,000 | 3,235 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,372 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,478,000 | 1,665 |
| Mortgage-backed securities | $21,487,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $21,487,000 | 1,386 |
| Issued or guaranteed by U.S. | $21,487,000 | 1,381 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,313,000 | 3,308 |
| Total debt securities | $26,313,000 | 3,784 |
| 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 | $21,342,000 | 4,317 |
| U.S. Government securities | $18,441,000 | 3,759 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,441,000 | 3,576 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,800 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,354 |
| Mortgage-backed securities | $4,648,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,342,000 | 3,658 |
| Total debt securities | $21,342,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,339,000 | 5,302 |
| U.S. Government securities | $12,558,000 | 5,132 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,558,000 | 4,800 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,683 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $741,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,119,000 | 3,368 |
| Mortgage-backed securities | $950,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,844 |
| Issued or guaranteed by U.S. | $950,000 | 4,830 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,339,000 | 4,361 |
| Total debt securities | $15,598,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,918,000 | 5,039 |
| U.S. Government securities | $14,769,000 | 4,823 |
| U.S. Treasury securities | $3,013,000 | 2,139 |
| U.S. Government agency obligations | $11,756,000 | 5,070 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,610 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,090,000 | 3,633 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,918,000 | 4,063 |
| Total debt securities | $18,291,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,536,000 | 7,245 |
| U.S. Government securities | $5,591,000 | 7,762 |
| U.S. Treasury securities | $3,590,000 | 2,788 |
| U.S. Government agency obligations | $2,001,000 | 8,754 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,783 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,806 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $9,536,000 | 5,897 |
| Total debt securities | $8,909,000 | 7,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,406,000 | 8,297 |
| U.S. Government securities | $3,009,000 | 9,558 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $1,000,000 | 9,686 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,537 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $963,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,406,000 | 6,566 |
| Total debt securities | $6,444,000 | 8,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,608,000 | 8,073 |
| U.S. Government securities | $4,821,000 | 9,254 |
| U.S. Treasury securities | $1,023,000 | 7,085 |
| U.S. Government agency obligations | $3,798,000 | 8,331 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,375 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $963,000 | 2,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,720 |
| Mortgage-backed securities | $3,798,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,658 |
| 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) | $9,608,000 | 6,110 |
| Total debt securities | $8,645,000 | 8,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,428,000 | 7,790 |
| U.S. Government securities | $5,715,000 | 9,195 |
| U.S. Treasury securities | $1,552,000 | 7,643 |
| U.S. Government agency obligations | $4,163,000 | 8,222 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,035 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $944,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,716,000 | 4,336 |
| Mortgage-backed securities | $4,163,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,581 |
| 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) | $11,428,000 | 5,727 |
| Total debt securities | $10,484,000 | 7,981 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $13,923,000 | 7,414 |
| U.S. Government securities | $8,749,000 | 8,320 |
| U.S. Treasury securities | $3,421,000 | 6,731 |
| U.S. Government agency obligations | $5,328,000 | 7,522 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,275 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 2,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,543 |
| Mortgage-backed securities | $5,328,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,265 |
| 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) | $4,565,000 | 8,254 |
| Available-for-sale securities (fair market value) | $9,358,000 | 4,968 |
| Total debt securities | $13,313,000 | 7,488 |
| 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 | $7,913,000 | 9,925 |
| U.S. Government securities | $3,353,000 | 11,459 |
| U.S. Treasury securities | $2,008,000 | 8,441 |
| U.S. Government agency obligations | $1,345,000 | 10,860 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,849 |
| Other domestic debt securities | $482,000 | 4,359 |
| 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 | $482,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 8,673 |
| Mortgage-backed securities | $1,345,000 | 7,982 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 6,547 |
| Issued or guaranteed by U.S. | $1,345,000 | 6,499 |
| 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 | $7,405,000 | 9,988 |
| 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 | $12,930,000 | 8,040 |
| U.S. Government securities | $8,669,000 | 8,663 |
| U.S. Treasury securities | $3,013,000 | 7,543 |
| U.S. Government agency obligations | $5,656,000 | 7,590 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,721 |
| Other domestic debt securities | $664,000 | 4,696 |
| 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 | $664,000 | 3,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 9,907 |
| Mortgage-backed securities | $4,656,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 4,648 |
| Issued or guaranteed by U.S. | $3,667,000 | 4,595 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $989,000 | 5,114 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 4,744 |
| 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 | $12,728,000 | 7,980 |
| 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 |