Home > First National Bank of Decatur County > Securities
First National Bank of Decatur County, Securities
| 2023-12-31 | Rank | |
| Total securities | $71,735,000 | 2,129 |
| U.S. Government securities | $43,981,000 | 2,025 |
| U.S. Treasury securities | $7,612,000 | 1,561 |
| U.S. Government agency obligations | $36,369,000 | 1,960 |
| Securities issued by states & political subdivisions | $23,442,000 | 1,635 |
| Other domestic debt securities | $4,402,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,402,000 | 1,014 |
| 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 | $61,656,000 | 1,286 |
| Mortgage-backed securities | $20,492,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,085,000 | 2,317 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,407,000 | 923 |
| 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) | $2,250,000 | 1,365 |
| Available-for-sale securities (fair market value) | $69,575,000 | 1,945 |
| Total debt securities | $71,825,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $902,000 | 847 |
| 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 | $69,816,000 | 2,132 |
| U.S. Government securities | $43,658,000 | 2,032 |
| U.S. Treasury securities | $7,688,000 | 1,612 |
| U.S. Government agency obligations | $35,970,000 | 1,945 |
| Securities issued by states & political subdivisions | $21,933,000 | 1,672 |
| Other domestic debt securities | $4,315,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,315,000 | 1,020 |
| 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 | $45,453,000 | 1,495 |
| Mortgage-backed securities | $20,526,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,986,000 | 2,326 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,540,000 | 902 |
| 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) | $2,250,000 | 1,392 |
| Available-for-sale securities (fair market value) | $67,656,000 | 1,943 |
| Total debt securities | $69,904,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $852,000 | 878 |
| 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 | $85,229,000 | 1,936 |
| U.S. Government securities | $57,204,000 | 1,747 |
| U.S. Treasury securities | $12,268,000 | 1,292 |
| U.S. Government agency obligations | $44,936,000 | 1,737 |
| Securities issued by states & political subdivisions | $23,773,000 | 1,654 |
| Other domestic debt securities | $4,342,000 | 1,414 |
| 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 | $4,342,000 | 1,029 |
| 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 | $28,393,000 | 1,954 |
| Mortgage-backed securities | $23,024,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,528,000 | 2,302 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,226,000 | 861 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $270,000 | 1,446 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,250,000 | 1,407 |
| Available-for-sale securities (fair market value) | $83,069,000 | 1,752 |
| Total debt securities | $85,319,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,636,000 | 682 |
| 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 | $99,881,000 | 1,813 |
| U.S. Government securities | $63,363,000 | 1,714 |
| U.S. Treasury securities | $24,735,000 | 881 |
| U.S. Government agency obligations | $38,628,000 | 1,921 |
| Securities issued by states & political subdivisions | $24,449,000 | 1,667 |
| Other domestic debt securities | $12,159,000 | 961 |
| Privately issued residential mortgage-backed securities | $7,802,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,357,000 | 1,078 |
| 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 | $81,873,000 | 943 |
| Mortgage-backed securities | $24,254,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,000 | 3,643 |
| Privately issued | $7,802,000 | 84 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 863 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $273,000 | 1,465 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,250,000 | 1,448 |
| Available-for-sale securities (fair market value) | $97,721,000 | 1,619 |
| Total debt securities | $99,971,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,654,000 | 714 |
| 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 | $96,747,000 | 1,887 |
| U.S. Government securities | $58,516,000 | 1,826 |
| U.S. Treasury securities | $23,198,000 | 971 |
| U.S. Government agency obligations | $35,318,000 | 2,030 |
| Securities issued by states & political subdivisions | $23,466,000 | 1,765 |
| Other domestic debt securities | $14,765,000 | 892 |
| Privately issued residential mortgage-backed securities | $7,929,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,836,000 | 871 |
| 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 | $78,333,000 | 896 |
| Mortgage-backed securities | $23,810,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,000 | 3,678 |
| Privately issued | $7,929,000 | 95 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,518,000 | 886 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $305,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,250,000 | 1,455 |
| Available-for-sale securities (fair market value) | $94,497,000 | 1,686 |
| Total debt securities | $96,748,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 760 |
| Fair value | $1,629,000 | 743 |
| 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 | $71,000,000 | 2,290 |
| U.S. Government securities | $38,006,000 | 2,361 |
| U.S. Treasury securities | $13,967,000 | 1,338 |
| U.S. Government agency obligations | $24,039,000 | 2,461 |
| Securities issued by states & political subdivisions | $22,823,000 | 1,793 |
| Other domestic debt securities | $10,171,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $6,803,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,368,000 | 1,181 |
| 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 | $65,729,000 | 971 |
| Mortgage-backed securities | $20,403,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,000 | 3,703 |
| Privately issued | $6,803,000 | 79 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,242,000 | 968 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $300,000 | 1,480 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,750,000 | 1,499 |
| Available-for-sale securities (fair market value) | $69,250,000 | 2,092 |
| Total debt securities | $71,000,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 749 |
| Fair value | $1,629,000 | 732 |
| 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 | $60,309,000 | 2,546 |
| U.S. Government securities | $28,448,000 | 2,741 |
| U.S. Treasury securities | $4,766,000 | 2,072 |
| U.S. Government agency obligations | $23,682,000 | 2,513 |
| Securities issued by states & political subdivisions | $21,601,000 | 1,898 |
| Other domestic debt securities | $10,260,000 | 991 |
| Privately issued residential mortgage-backed securities | $7,326,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,934,000 | 1,245 |
| 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 | $50,553,000 | 1,173 |
| Mortgage-backed securities | $20,096,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,535 |
| Issued or guaranteed by U.S. | $62,000 | 3,727 |
| Privately issued | $7,326,000 | 81 |
| Collaterized mortgage obligations | $12,351,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $12,351,000 | 1,027 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $357,000 | 1,943 |
| Commercial mortgage pass-through securities | $357,000 | 1,454 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,250,000 | 1,497 |
| Available-for-sale securities (fair market value) | $59,059,000 | 2,375 |
| Total debt securities | $60,309,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,664,000 | 725 |
| 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 | $58,899,000 | 2,544 |
| U.S. Government securities | $33,678,000 | 2,479 |
| U.S. Treasury securities | $3,848,000 | 1,986 |
| U.S. Government agency obligations | $29,830,000 | 2,260 |
| Securities issued by states & political subdivisions | $23,150,000 | 1,835 |
| Other domestic debt securities | $2,071,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,071,000 | 1,361 |
| 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 | $43,598,000 | 1,266 |
| Mortgage-backed securities | $18,354,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,560 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,447,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $11,447,000 | 1,075 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $367,000 | 1,923 |
| Commercial mortgage pass-through securities | $367,000 | 1,437 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $250,000 | 1,601 |
| Available-for-sale securities (fair market value) | $58,649,000 | 2,374 |
| Total debt securities | $58,899,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 719 |
| Fair value | $1,203,000 | 720 |
| 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 | $38,412,000 | 3,016 |
| U.S. Government securities | $22,177,000 | 2,828 |
| U.S. Treasury securities | $972,000 | 2,023 |
| U.S. Government agency obligations | $21,205,000 | 2,606 |
| Securities issued by states & political subdivisions | $15,261,000 | 2,328 |
| Other domestic debt securities | $974,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $974,000 | 1,594 |
| 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 | $26,818,000 | 1,724 |
| Mortgage-backed securities | $15,376,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,719 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,639 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,263,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,263,000 | 1,181 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $449,000 | 1,868 |
| Commercial mortgage pass-through securities | $449,000 | 1,387 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,412,000 | 2,853 |
| Total debt securities | $38,412,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| 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 | $23,902,000 | 3,467 |
| U.S. Government securities | $13,542,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,542,000 | 3,051 |
| Securities issued by states & political subdivisions | $9,360,000 | 2,749 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| 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 | $11,158,000 | 2,573 |
| Mortgage-backed securities | $12,922,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 2,895 |
| Issued or guaranteed by U.S. | $4,454,000 | 2,816 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,012,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,012,000 | 1,266 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $456,000 | 1,879 |
| Commercial mortgage pass-through securities | $456,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,902,000 | 3,269 |
| Total debt securities | $23,902,000 | 3,446 |
| 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 | $17,730,000 | 3,722 |
| U.S. Government securities | $9,964,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,964,000 | 3,295 |
| Securities issued by states & political subdivisions | $7,766,000 | 2,896 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,272 |
| Mortgage-backed securities | $9,329,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,696,000 | 3,067 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,117,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,365 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $516,000 | 1,849 |
| Commercial mortgage pass-through securities | $516,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,730,000 | 3,493 |
| Total debt securities | $17,730,000 | 3,698 |
| 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 | $18,474,000 | 3,594 |
| U.S. Government securities | $11,055,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,055,000 | 3,143 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,906 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,269,000 | 2,218 |
| Mortgage-backed securities | $10,401,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,018,000 | 2,954 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,867,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,251 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $516,000 | 1,833 |
| Commercial mortgage pass-through securities | $516,000 | 1,373 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,474,000 | 3,381 |
| Total debt securities | $18,475,000 | 3,569 |
| 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 | $19,927,000 | 3,436 |
| U.S. Government securities | $12,330,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,330,000 | 2,949 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,863 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,180,000 | 2,490 |
| Mortgage-backed securities | $11,626,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 2,951 |
| Issued or guaranteed by U.S. | $3,376,000 | 2,874 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,675,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,207 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $575,000 | 1,769 |
| Commercial mortgage pass-through securities | $575,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,927,000 | 3,224 |
| Total debt securities | $19,928,000 | 3,411 |
| 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 | $18,613,000 | 3,429 |
| U.S. Government securities | $13,468,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,468,000 | 2,795 |
| Securities issued by states & political subdivisions | $5,145,000 | 3,080 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 2,926 |
| Mortgage-backed securities | $12,748,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 2,858 |
| Issued or guaranteed by U.S. | $3,782,000 | 2,775 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,390,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,390,000 | 1,181 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $576,000 | 1,754 |
| Commercial mortgage pass-through securities | $576,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,613,000 | 3,219 |
| Total debt securities | $18,613,000 | 3,407 |
| 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 | $19,272,000 | 3,350 |
| U.S. Government securities | $13,674,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,674,000 | 2,797 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,051 |
| Other domestic debt securities | $501,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $501,000 | 1,406 |
| 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 | $7,645,000 | 2,854 |
| Mortgage-backed securities | $12,937,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,209,000 | 2,707 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,097,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,253 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $631,000 | 1,728 |
| Commercial mortgage pass-through securities | $631,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,272,000 | 3,142 |
| Total debt securities | $19,272,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $501,000 | 290 |
| 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 | $20,199,000 | 3,288 |
| U.S. Government securities | $15,355,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,355,000 | 2,669 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,112 |
| Other domestic debt securities | $503,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $503,000 | 1,304 |
| 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 | $8,489,000 | 2,733 |
| Mortgage-backed securities | $14,604,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 2,705 |
| Issued or guaranteed by U.S. | $4,803,000 | 2,619 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,167,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,167,000 | 1,190 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $634,000 | 1,710 |
| Commercial mortgage pass-through securities | $634,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,199,000 | 3,081 |
| Total debt securities | $20,199,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $503,000 | 412 |
| 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 | $20,160,000 | 3,347 |
| U.S. Government securities | $15,622,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,622,000 | 2,711 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,169 |
| Other domestic debt securities | $502,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $502,000 | 1,278 |
| 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 | $10,255,000 | 2,574 |
| Mortgage-backed securities | $14,841,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 2,637 |
| Issued or guaranteed by U.S. | $4,858,000 | 2,557 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,317,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,176 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $666,000 | 1,678 |
| Commercial mortgage pass-through securities | $666,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,160,000 | 3,112 |
| Total debt securities | $20,160,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $502,000 | 542 |
| 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 | $20,705,000 | 3,348 |
| U.S. Government securities | $15,087,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,087,000 | 2,796 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,116 |
| Other domestic debt securities | $1,167,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,167,000 | 1,090 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 3,550 |
| Mortgage-backed securities | $11,248,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 2,652 |
| Issued or guaranteed by U.S. | $4,727,000 | 2,569 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,851,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,481 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $670,000 | 1,661 |
| Commercial mortgage pass-through securities | $670,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,705,000 | 3,114 |
| Total debt securities | $20,705,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $501,000 | 672 |
| 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 | $21,302,000 | 3,373 |
| U.S. Government securities | $15,725,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,725,000 | 2,790 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,171 |
| Other domestic debt securities | $1,163,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,163,000 | 1,103 |
| 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 | $3,550,000 | 3,588 |
| Mortgage-backed securities | $11,824,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 2,609 |
| Issued or guaranteed by U.S. | $4,918,000 | 2,541 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,181,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,181,000 | 1,430 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $725,000 | 1,627 |
| Commercial mortgage pass-through securities | $725,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,302,000 | 3,136 |
| Total debt securities | $21,302,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| 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 | $21,231,000 | 3,427 |
| U.S. Government securities | $16,483,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,483,000 | 2,764 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,289 |
| Other domestic debt securities | $653,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $653,000 | 1,272 |
| 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 | $4,343,000 | 3,484 |
| Mortgage-backed securities | $12,182,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,069,000 | 2,530 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,404,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,401 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $709,000 | 1,565 |
| Commercial mortgage pass-through securities | $709,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,231,000 | 3,184 |
| Total debt securities | $21,231,000 | 3,408 |
| 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 | $20,026,000 | 3,547 |
| U.S. Government securities | $15,370,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,370,000 | 2,874 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,360 |
| Other domestic debt securities | $636,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $636,000 | 1,280 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,218,000 | 2,964 |
| Mortgage-backed securities | $11,472,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 2,719 |
| Issued or guaranteed by U.S. | $4,514,000 | 2,674 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,209,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,395 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $749,000 | 1,514 |
| Commercial mortgage pass-through securities | $749,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,026,000 | 3,288 |
| Total debt securities | $20,026,000 | 3,524 |
| 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 | $17,164,000 | 3,783 |
| U.S. Government securities | $13,924,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,924,000 | 3,063 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,539 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 3,385 |
| Mortgage-backed securities | $10,000,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 2,889 |
| Issued or guaranteed by U.S. | $3,909,000 | 2,869 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,343,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,463 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $748,000 | 1,508 |
| Commercial mortgage pass-through securities | $748,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,164,000 | 3,494 |
| Total debt securities | $17,163,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,822,000 | 3,713 |
| U.S. Government securities | $15,035,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,035,000 | 2,956 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,576 |
| Other domestic debt securities | $499,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $499,000 | 1,370 |
| 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 | $8,500,000 | 2,973 |
| Mortgage-backed securities | $9,740,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,124,000 | 2,746 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,616,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,447 |
| 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) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $18,322,000 | 3,465 |
| Total debt securities | $18,821,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $500,000 | 748 |
| 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 | $24,537,000 | 3,382 |
| U.S. Government securities | $14,864,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,864,000 | 3,037 |
| Securities issued by states & political subdivisions | $8,173,000 | 2,837 |
| Other domestic debt securities | $1,500,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,500,000 | 1,054 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,314,000 | 2,684 |
| Mortgage-backed securities | $9,475,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,339,000 | 2,886 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,136,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,498 |
| 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) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $24,037,000 | 3,137 |
| Total debt securities | $24,536,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $500,000 | 719 |
| 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 | $25,751,000 | 3,360 |
| U.S. Government securities | $15,564,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,564,000 | 3,013 |
| Securities issued by states & political subdivisions | $8,689,000 | 2,834 |
| Other domestic debt securities | $1,498,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,498,000 | 1,093 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 2,748 |
| Mortgage-backed securities | $10,022,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,631,000 | 2,868 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,391,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,455 |
| 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) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $25,251,000 | 3,116 |
| Total debt securities | $25,750,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $502,000 | 724 |
| 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 | $26,415,000 | 3,357 |
| U.S. Government securities | $15,376,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,376,000 | 3,075 |
| Securities issued by states & political subdivisions | $9,043,000 | 2,830 |
| Other domestic debt securities | $1,996,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,996,000 | 998 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,292 |
| Mortgage-backed securities | $9,469,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,392,000 | 2,976 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,077,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,502 |
| 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) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $25,915,000 | 3,120 |
| Total debt securities | $26,415,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $503,000 | 755 |
| 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 | $25,343,000 | 3,468 |
| U.S. Government securities | $15,922,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,922,000 | 3,079 |
| Securities issued by states & political subdivisions | $7,426,000 | 3,080 |
| Other domestic debt securities | $1,995,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,995,000 | 1,021 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,269,000 | 3,299 |
| Mortgage-backed securities | $9,874,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 2,975 |
| Issued or guaranteed by U.S. | $4,610,000 | 2,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,264,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,497 |
| 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) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $24,843,000 | 3,220 |
| Total debt securities | $25,342,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $504,000 | 803 |
| 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 | $24,958,000 | 3,537 |
| U.S. Government securities | $15,422,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,422,000 | 3,171 |
| Securities issued by states & political subdivisions | $7,050,000 | 3,167 |
| Other domestic debt securities | $2,486,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,486,000 | 948 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 3,386 |
| Mortgage-backed securities | $9,379,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,152 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,382,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,470 |
| 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) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $24,458,000 | 3,270 |
| Total debt securities | $24,957,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $502,000 | 847 |
| 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 | $24,120,000 | 3,579 |
| U.S. Government securities | $15,396,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,396,000 | 3,147 |
| Securities issued by states & political subdivisions | $6,243,000 | 3,307 |
| Other domestic debt securities | $2,481,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,481,000 | 934 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 3,661 |
| Mortgage-backed securities | $9,224,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,124 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,037,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,502 |
| 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) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $23,620,000 | 3,331 |
| Total debt securities | $24,119,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 851 |
| 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 | $20,220,000 | 3,858 |
| U.S. Government securities | $12,902,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,902,000 | 3,391 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,556 |
| Other domestic debt securities | $2,479,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,479,000 | 940 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,854,000 | 3,285 |
| Mortgage-backed securities | $9,775,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,592,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,243 |
| 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) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $19,720,000 | 3,574 |
| Total debt securities | $20,219,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $509,000 | 829 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,427,000 | 3,824 |
| U.S. Government securities | $14,114,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,114,000 | 3,368 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,685 |
| Other domestic debt securities | $2,975,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,975,000 | 874 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 3,280 |
| Mortgage-backed securities | $10,340,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,686,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,686,000 | 2,469 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,654,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,236 |
| 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) | $999,000 | 1,809 |
| Available-for-sale securities (fair market value) | $20,428,000 | 3,588 |
| Total debt securities | $21,425,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $1,010,000 | 725 |
| 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 | $23,632,000 | 3,733 |
| U.S. Government securities | $14,677,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,677,000 | 3,392 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,362 |
| Other domestic debt securities | $2,970,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,970,000 | 873 |
| 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 | $8,262,000 | 3,305 |
| Mortgage-backed securities | $10,861,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,709,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,240 |
| 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) | $999,000 | 1,849 |
| Available-for-sale securities (fair market value) | $22,633,000 | 3,481 |
| Total debt securities | $23,633,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $1,001,000 | 891 |
| 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 | $24,405,000 | 3,701 |
| U.S. Government securities | $15,639,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,639,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,792,000 | 3,416 |
| Other domestic debt securities | $2,974,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,974,000 | 858 |
| 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 | $8,514,000 | 3,315 |
| Mortgage-backed securities | $11,250,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,734,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,252 |
| 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) | $1,499,000 | 1,767 |
| Available-for-sale securities (fair market value) | $22,906,000 | 3,496 |
| Total debt securities | $24,405,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 896 |
| Fair value | $1,489,000 | 891 |
| 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 | $26,108,000 | 3,661 |
| U.S. Government securities | $17,389,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,389,000 | 3,274 |
| Securities issued by states & political subdivisions | $5,735,000 | 3,460 |
| Other domestic debt securities | $2,984,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,984,000 | 874 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,285 |
| Mortgage-backed securities | $11,930,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,343 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,827,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,237 |
| 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) | $1,499,000 | 1,773 |
| Available-for-sale securities (fair market value) | $24,609,000 | 3,425 |
| Total debt securities | $26,105,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,027 |
| Fair value | $1,500,000 | 1,012 |
| 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 | $29,617,000 | 3,504 |
| U.S. Government securities | $20,020,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,020,000 | 3,122 |
| Securities issued by states & political subdivisions | $6,606,000 | 3,313 |
| Other domestic debt securities | $2,991,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,991,000 | 870 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,164,000 | 3,287 |
| Mortgage-backed securities | $12,435,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,550,000 | 2,349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,885,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,282 |
| 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) | $3,498,000 | 1,532 |
| Available-for-sale securities (fair market value) | $26,119,000 | 3,402 |
| Total debt securities | $29,615,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 720 |
| Fair value | $3,428,000 | 727 |
| 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 | $27,034,000 | 3,715 |
| U.S. Government securities | $18,093,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,093,000 | 3,342 |
| Securities issued by states & political subdivisions | $5,953,000 | 3,444 |
| Other domestic debt securities | $2,988,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,988,000 | 869 |
| 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 | $9,740,000 | 3,233 |
| Mortgage-backed securities | $12,374,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,296 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,010,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,625 |
| 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) | $3,998,000 | 1,474 |
| Available-for-sale securities (fair market value) | $23,036,000 | 3,649 |
| Total debt securities | $27,034,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 708 |
| Fair value | $3,995,000 | 693 |
| 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 | $27,400,000 | 3,716 |
| U.S. Government securities | $18,500,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,500,000 | 3,366 |
| Securities issued by states & political subdivisions | $5,909,000 | 3,481 |
| Other domestic debt securities | $2,991,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,991,000 | 867 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,973,000 | 3,219 |
| Mortgage-backed securities | $11,760,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,300 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,997,000 | 1,406 |
| Available-for-sale securities (fair market value) | $22,403,000 | 3,744 |
| Total debt securities | $27,400,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 643 |
| Fair value | $4,923,000 | 641 |
| 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 | $30,466,000 | 3,612 |
| U.S. Government securities | $21,589,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,589,000 | 3,197 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,524 |
| Other domestic debt securities | $2,989,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,989,000 | 883 |
| 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 | $10,707,000 | 3,157 |
| Mortgage-backed securities | $12,141,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $12,141,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,141,000 | 2,340 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,696,000 | 1,233 |
| Available-for-sale securities (fair market value) | $22,770,000 | 3,803 |
| Total debt securities | $30,465,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $7,696,000 | 507 |
| Fair value | $7,537,000 | 502 |
| 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 | $42,394,000 | 2,987 |
| U.S. Government securities | $27,938,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,938,000 | 2,784 |
| Securities issued by states & political subdivisions | $10,983,000 | 2,743 |
| Other domestic debt securities | $3,473,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,473,000 | 839 |
| 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 | $12,718,000 | 2,912 |
| Mortgage-backed securities | $14,160,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,160,000 | 2,207 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,996,000 | 1,060 |
| Available-for-sale securities (fair market value) | $31,398,000 | 3,277 |
| Total debt securities | $42,394,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 335 |
| Fair value | $12,242,000 | 337 |
| 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 | $44,537,000 | 2,914 |
| U.S. Government securities | $30,252,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,252,000 | 2,669 |
| Securities issued by states & political subdivisions | $10,811,000 | 2,774 |
| Other domestic debt securities | $3,474,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,474,000 | 870 |
| 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 | $11,717,000 | 3,057 |
| Mortgage-backed securities | $14,502,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $14,493,000 | 2,196 |
| Issued or guaranteed by U.S. | $14,493,000 | 2,196 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,436 |
| 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) | $12,995,000 | 988 |
| Available-for-sale securities (fair market value) | $31,542,000 | 3,289 |
| Total debt securities | $44,536,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $14,495,000 | 315 |
| Fair value | $14,007,000 | 317 |
| 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 | $43,980,000 | 2,942 |
| U.S. Government securities | $29,650,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,650,000 | 2,696 |
| Securities issued by states & political subdivisions | $10,935,000 | 2,760 |
| Other domestic debt securities | $3,395,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,395,000 | 898 |
| 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 | $11,289,000 | 3,109 |
| Mortgage-backed securities | $14,896,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $14,876,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,876,000 | 2,157 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,404 |
| 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) | $11,994,000 | 1,001 |
| Available-for-sale securities (fair market value) | $31,986,000 | 3,268 |
| Total debt securities | $43,979,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $13,494,000 | 314 |
| Fair value | $12,755,000 | 315 |
| 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 | $45,008,000 | 2,925 |
| U.S. Government securities | $30,837,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,837,000 | 2,656 |
| Securities issued by states & political subdivisions | $10,776,000 | 2,785 |
| Other domestic debt securities | $3,395,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,395,000 | 926 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,516,000 | 3,712 |
| Mortgage-backed securities | $16,562,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $16,519,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,519,000 | 2,034 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,390 |
| 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) | $11,776,000 | 990 |
| Available-for-sale securities (fair market value) | $33,232,000 | 3,223 |
| Total debt securities | $45,008,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 318 |
| Fair value | $12,357,000 | 319 |
| 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 | $45,456,000 | 2,879 |
| U.S. Government securities | $32,251,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,251,000 | 2,561 |
| Securities issued by states & political subdivisions | $10,307,000 | 2,841 |
| Other domestic debt securities | $2,898,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,898,000 | 1,023 |
| 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 | $7,523,000 | 3,708 |
| Mortgage-backed securities | $17,324,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $17,251,000 | 1,981 |
| Issued or guaranteed by U.S. | $17,251,000 | 1,980 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $73,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,370 |
| 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) | $11,775,000 | 932 |
| Available-for-sale securities (fair market value) | $33,681,000 | 3,188 |
| Total debt securities | $45,457,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $14,991,000 | 281 |
| Fair value | $14,582,000 | 277 |
| 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 | $47,397,000 | 2,803 |
| U.S. Government securities | $33,829,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,829,000 | 2,525 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,774 |
| Other domestic debt securities | $2,920,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,920,000 | 997 |
| 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 | $8,248,000 | 3,628 |
| Mortgage-backed securities | $17,309,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $17,184,000 | 1,995 |
| Issued or guaranteed by U.S. | $17,184,000 | 1,994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $125,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,350 |
| 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) | $11,998,000 | 894 |
| Available-for-sale securities (fair market value) | $35,399,000 | 3,144 |
| Total debt securities | $47,388,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $15,995,000 | 280 |
| Fair value | $15,982,000 | 281 |
| 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 | $44,700,000 | 2,868 |
| U.S. Government securities | $31,906,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,906,000 | 2,571 |
| Securities issued by states & political subdivisions | $9,869,000 | 2,864 |
| Other domestic debt securities | $2,925,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,925,000 | 978 |
| 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 | $9,157,000 | 3,442 |
| Mortgage-backed securities | $12,874,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $12,691,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,691,000 | 2,352 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $183,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,359 |
| 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) | $9,999,000 | 962 |
| Available-for-sale securities (fair market value) | $34,701,000 | 3,133 |
| Total debt securities | $44,697,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $18,989,000 | 244 |
| Fair value | $19,015,000 | 242 |
| 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 | $42,133,000 | 3,035 |
| U.S. Government securities | $29,978,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,978,000 | 2,739 |
| Securities issued by states & political subdivisions | $9,761,000 | 2,841 |
| Other domestic debt securities | $2,394,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,384,000 | 1,114 |
| 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 | $5,039,000 | 4,334 |
| Mortgage-backed securities | $10,933,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $9,853,000 | 2,803 |
| Issued or guaranteed by U.S. | $9,853,000 | 2,801 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,080,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,941 |
| Privately issued | $10,000 | 1,018 |
| 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) | $7,498,000 | 1,119 |
| Available-for-sale securities (fair market value) | $34,635,000 | 3,162 |
| Total debt securities | $42,133,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $18,485,000 | 250 |
| Fair value | $18,495,000 | 251 |
| 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 | $42,252,000 | 3,028 |
| U.S. Government securities | $31,019,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,019,000 | 2,713 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,919 |
| Other domestic debt securities | $2,395,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,098 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,372,000 | 1,113 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 4,237 |
| Mortgage-backed securities | $9,478,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 3,083 |
| Issued or guaranteed by U.S. | $8,231,000 | 3,083 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,247,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,902 |
| Privately issued | $23,000 | 1,053 |
| 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) | $5,499,000 | 1,273 |
| Available-for-sale securities (fair market value) | $36,753,000 | 3,050 |
| Total debt securities | $42,251,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $19,479,000 | 256 |
| Fair value | $19,525,000 | 255 |
| 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 | $42,624,000 | 3,028 |
| U.S. Government securities | $30,550,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,550,000 | 2,795 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,645 |
| Other domestic debt securities | $1,903,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,120 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,867,000 | 1,243 |
| 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 | $11,785,000 | 3,114 |
| Mortgage-backed securities | $7,908,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 3,378 |
| Issued or guaranteed by U.S. | $6,496,000 | 3,376 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,412,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,876 |
| Privately issued | $36,000 | 1,078 |
| 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) | $42,624,000 | 2,792 |
| Total debt securities | $42,624,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $18,475,000 | 322 |
| Fair value | $18,364,000 | 324 |
| 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 | $33,446,000 | 3,441 |
| U.S. Government securities | $22,112,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,112,000 | 3,353 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,735 |
| Other domestic debt securities | $1,965,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,190 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,913,000 | 1,154 |
| 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 | $13,071,000 | 2,802 |
| Mortgage-backed securities | $5,814,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,611,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,696 |
| Privately issued | $52,000 | 1,128 |
| 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) | $33,446,000 | 3,168 |
| Total debt securities | $33,445,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $11,988,000 | 472 |
| Fair value | $12,031,000 | 464 |
| 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 | $31,055,000 | 3,533 |
| U.S. Government securities | $20,129,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,129,000 | 3,485 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,745 |
| Other domestic debt securities | $2,023,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,195 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,953,000 | 1,126 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,494,000 | 3,450 |
| Mortgage-backed securities | $5,289,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,924 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,789,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,642 |
| Privately issued | $70,000 | 1,130 |
| 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) | $31,055,000 | 3,252 |
| Total debt securities | $31,052,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $10,487,000 | 550 |
| Fair value | $10,566,000 | 546 |
| 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 | $25,777,000 | 3,974 |
| U.S. Government securities | $14,837,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,837,000 | 4,188 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,696 |
| Other domestic debt securities | $2,090,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,209 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,014,000 | 1,023 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,146,000 | 3,550 |
| Mortgage-backed securities | $5,600,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,839 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,897,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,550 |
| Privately issued | $76,000 | 1,151 |
| 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) | $25,777,000 | 3,652 |
| Total debt securities | $25,777,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,189 |
| Fair value | $5,018,000 | 1,165 |
| 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 | $21,660,000 | 4,351 |
| U.S. Government securities | $10,797,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,797,000 | 4,771 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,715 |
| Other domestic debt securities | $2,361,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,229 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,273,000 | 968 |
| 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 | $10,314,000 | 3,152 |
| Mortgage-backed securities | $4,866,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,850 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,472,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,617 |
| Privately issued | $88,000 | 1,171 |
| 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) | $21,660,000 | 4,007 |
| Total debt securities | $21,659,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,457 |
| Fair value | $4,012,000 | 1,416 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,437,000 | 4,725 |
| U.S. Government securities | $7,326,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,326,000 | 5,279 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,848 |
| Other domestic debt securities | $2,381,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,270 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,261,000 | 969 |
| 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 | $7,642,000 | 3,600 |
| Mortgage-backed securities | $4,941,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,622,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,536 |
| Privately issued | $120,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,437,000 | 4,336 |
| Total debt securities | $17,436,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,505,000 | 1,691 |
| 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 | $13,901,000 | 5,121 |
| U.S. Government securities | $6,045,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,045,000 | 5,539 |
| Securities issued by states & political subdivisions | $6,418,000 | 3,007 |
| Other domestic debt securities | $1,438,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,321 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,283,000 | 1,246 |
| 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 | $7,143,000 | 3,714 |
| Mortgage-backed securities | $5,678,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,852,000 | 3,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,826,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,443 |
| Privately issued | $155,000 | 1,261 |
| 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) | $13,901,000 | 4,679 |
| Total debt securities | $13,902,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $522,000 | 2,767 |
| 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 | $13,649,000 | 5,158 |
| U.S. Government securities | $8,677,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,677,000 | 5,078 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,560 |
| Other domestic debt securities | $949,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,332 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $761,000 | 1,488 |
| 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 | $7,661,000 | 3,671 |
| Mortgage-backed securities | $6,348,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,492 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,972,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,302 |
| Privately issued | $188,000 | 1,274 |
| 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) | $13,649,000 | 4,731 |
| Total debt securities | $13,650,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,014,000 | 2,009 |
| 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 | $12,521,000 | 5,373 |
| U.S. Government securities | $9,344,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,344,000 | 5,036 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,184 |
| Other domestic debt securities | $931,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,368 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $735,000 | 1,525 |
| 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 | $7,983,000 | 3,692 |
| Mortgage-backed securities | $6,704,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,098,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,210 |
| Privately issued | $196,000 | 1,313 |
| 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) | $12,521,000 | 4,923 |
| Total debt securities | $12,519,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $1,833,000 | 1,938 |
| Fair value | $1,827,000 | 1,943 |
| 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 | $11,210,000 | 5,576 |
| U.S. Government securities | $8,057,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,057,000 | 5,267 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,225 |
| Other domestic debt securities | $928,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,399 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $717,000 | 1,573 |
| 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 | $8,364,000 | 3,629 |
| Mortgage-backed securities | $7,278,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,524 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,253,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,142 |
| Privately issued | $211,000 | 1,337 |
| 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) | $11,210,000 | 5,106 |
| Total debt securities | $11,211,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $485,000 | 2,543 |
| 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 | $10,944,000 | 5,663 |
| U.S. Government securities | $8,013,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,013,000 | 5,314 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,383 |
| Other domestic debt securities | $936,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,448 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $714,000 | 1,660 |
| 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 | $8,541,000 | 3,617 |
| Mortgage-backed securities | $7,229,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 3,540 |
| Issued or guaranteed by U.S. | $5,369,000 | 3,529 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,860,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,244 |
| Privately issued | $222,000 | 1,384 |
| 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) | $10,944,000 | 5,189 |
| Total debt securities | $10,945,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,871,000 | 5,672 |
| U.S. Government securities | $8,044,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,044,000 | 5,289 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,390 |
| Other domestic debt securities | $923,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,457 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $681,000 | 1,720 |
| 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 | $3,619,000 | 4,878 |
| Mortgage-backed securities | $7,271,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,482 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,503,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,389 |
| Privately issued | $242,000 | 1,390 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,871,000 | 5,179 |
| Total debt securities | $10,870,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,158,000 | 5,518 |
| U.S. Government securities | $8,951,000 | 5,299 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,951,000 | 5,220 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,318 |
| Other domestic debt securities | $1,304,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 1,501 |
| 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 | $4,764,000 | 4,547 |
| Mortgage-backed securities | $8,197,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 3,410 |
| Issued or guaranteed by U.S. | $6,456,000 | 3,399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,741,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,319 |
| Privately issued | $264,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $12,158,000 | 5,034 |
| Total debt securities | $12,157,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $443,000 | 1,429 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,658,000 | 5,463 |
| U.S. Government securities | $9,796,000 | 5,194 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,796,000 | 5,111 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,544 |
| Other domestic debt securities | $1,454,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 1,430 |
| 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 | $4,880,000 | 4,563 |
| Mortgage-backed securities | $8,569,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,702,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,702,000 | 3,308 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,867,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,254 |
| Privately issued | $303,000 | 1,331 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,658,000 | 4,962 |
| Total debt securities | $12,657,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $481,000 | 1,444 |
| 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 | $12,290,000 | 5,482 |
| U.S. Government securities | $9,735,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,735,000 | 5,066 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,765 |
| Other domestic debt securities | $1,501,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 1,387 |
| 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 | $4,800,000 | 4,592 |
| Mortgage-backed securities | $8,526,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,618,000 | 3,250 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,908,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,161 |
| Privately issued | $307,000 | 1,305 |
| 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) | $12,290,000 | 4,965 |
| Total debt securities | $12,290,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $11,911,000 | 5,598 |
| U.S. Government securities | $9,826,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,826,000 | 5,081 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,807 |
| Other domestic debt securities | $1,039,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $723,000 | 1,738 |
| 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 | $4,743,000 | 4,605 |
| Mortgage-backed securities | $8,649,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,656,000 | 3,211 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,993,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,139 |
| Privately issued | $316,000 | 1,280 |
| 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) | $11,911,000 | 5,092 |
| Total debt securities | $11,910,000 | 5,537 |
| 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 | $12,644,000 | 5,490 |
| U.S. Government securities | $10,500,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,500,000 | 4,934 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,836 |
| Other domestic debt securities | $1,102,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 1,666 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,727,000 | 5,300 |
| Mortgage-backed securities | $9,305,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,095,000 | 3,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,210,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,065 |
| Privately issued | $343,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $12,644,000 | 4,993 |
| Total debt securities | $12,644,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,734,000 | 6,486 |
| U.S. Government securities | $6,262,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,262,000 | 6,111 |
| Securities issued by states & political subdivisions | $866,000 | 4,996 |
| Other domestic debt securities | $606,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 1,951 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,000 | 6,073 |
| Mortgage-backed securities | $4,095,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,687,000 | 4,025 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,408,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,300 |
| Privately issued | $347,000 | 1,153 |
| 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) | $7,734,000 | 5,873 |
| Total debt securities | $7,734,000 | 6,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,762,000 | 7,435 |
| U.S. Government securities | $3,408,000 | 7,139 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,408,000 | 7,020 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $354,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,173 |
| 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 | $1,337,000 | 6,007 |
| Mortgage-backed securities | $2,276,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,607 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,018,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,491 |
| Privately issued | $354,000 | 1,116 |
| 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) | $3,762,000 | 6,765 |
| Total debt securities | $3,763,000 | 7,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,370,000 | 7,315 |
| U.S. Government securities | $4,010,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,010,000 | 6,871 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $360,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 6,130 |
| Mortgage-backed securities | $1,937,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,963 |
| Issued or guaranteed by U.S. | $805,000 | 4,948 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,132,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,412 |
| Privately issued | $360,000 | 1,066 |
| 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) | $4,370,000 | 6,654 |
| Total debt securities | $4,369,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,986 |
| Fair value | $998,000 | 1,793 |
| 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 | $5,079,000 | 7,206 |
| U.S. Government securities | $4,695,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,695,000 | 6,721 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $384,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 5,760 |
| Mortgage-backed securities | $2,147,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,936 |
| Issued or guaranteed by U.S. | $867,000 | 4,918 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,280,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,335 |
| Privately issued | $384,000 | 1,015 |
| 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) | $5,079,000 | 6,526 |
| Total debt securities | $5,078,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,045 |
| Fair value | $994,000 | 1,940 |
| 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 | $4,219,000 | 7,443 |
| U.S. Government securities | $3,830,000 | 7,152 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,830,000 | 7,030 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $389,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,055 |
| 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 | $2,064,000 | 5,727 |
| Mortgage-backed securities | $2,289,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,910 |
| Issued or guaranteed by U.S. | $891,000 | 4,891 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,398,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,229 |
| Privately issued | $389,000 | 994 |
| 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) | $4,219,000 | 6,732 |
| Total debt securities | $4,216,000 | 7,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,386,000 | 7,479 |
| U.S. Government securities | $3,984,000 | 7,172 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,984,000 | 7,031 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $402,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,029 |
| 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 | $2,151,000 | 5,715 |
| Mortgage-backed securities | $2,461,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,887 |
| Issued or guaranteed by U.S. | $921,000 | 4,862 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,540,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,136 |
| Privately issued | $402,000 | 958 |
| 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) | $4,386,000 | 6,742 |
| Total debt securities | $4,387,000 | 7,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,539,000 | 7,488 |
| U.S. Government securities | $4,133,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,133,000 | 7,003 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $406,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $406,000 | 1,015 |
| 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 | $2,247,000 | 5,679 |
| Mortgage-backed securities | $2,640,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,891 |
| Issued or guaranteed by U.S. | $960,000 | 4,869 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,680,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,070 |
| Privately issued | $406,000 | 950 |
| 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) | $4,539,000 | 6,735 |
| Total debt securities | $4,538,000 | 7,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,849,000 | 7,461 |
| U.S. Government securities | $4,412,000 | 7,126 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,412,000 | 6,985 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $437,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $437,000 | 990 |
| 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 | $2,213,000 | 5,692 |
| Mortgage-backed securities | $2,934,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,884,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,003 |
| Privately issued | $437,000 | 929 |
| 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) | $4,849,000 | 6,716 |
| Total debt securities | $4,849,000 | 7,407 |
| 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 | $5,086,000 | 7,438 |
| U.S. Government securities | $4,633,000 | 7,068 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,633,000 | 6,919 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $453,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $453,000 | 948 |
| 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 | $902,000 | 6,513 |
| Mortgage-backed securities | $3,166,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,824 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,063,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 1,955 |
| Privately issued | $453,000 | 884 |
| 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) | $5,086,000 | 6,682 |
| Total debt securities | $5,090,000 | 7,383 |
| 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 | $4,459,000 | 7,616 |
| U.S. Government securities | $4,459,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,459,000 | 6,992 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 6,383 |
| Mortgage-backed securities | $2,521,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,239 |
| Issued or guaranteed by U.S. | $670,000 | 5,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,851,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 1,878 |
| 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) | $4,459,000 | 6,846 |
| Total debt securities | $4,468,000 | 7,563 |
| 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 | $3,832,000 | 7,801 |
| U.S. Government securities | $3,832,000 | 7,387 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,832,000 | 7,240 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $835,000 | 6,560 |
| Mortgage-backed securities | $1,880,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,222 |
| Issued or guaranteed by U.S. | $760,000 | 5,201 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,120,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,242 |
| 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) | $3,832,000 | 7,021 |
| Total debt securities | $3,831,000 | 7,746 |
| 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 | $3,738,000 | 7,912 |
| U.S. Government securities | $3,738,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,738,000 | 7,322 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $450,000 | 6,871 |
| Mortgage-backed securities | $1,810,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,585 |
| Issued or guaranteed by U.S. | $475,000 | 5,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,335,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,194 |
| 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) | $3,738,000 | 7,123 |
| Total debt securities | $3,738,000 | 7,858 |
| 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 | $3,094,000 | 8,120 |
| U.S. Government securities | $3,011,000 | 7,730 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,011,000 | 7,568 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $83,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 315 |
| 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 | $525,000 | 6,788 |
| Mortgage-backed securities | $2,052,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,584 |
| Issued or guaranteed by U.S. | $502,000 | 5,567 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,550,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,132 |
| 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) | $3,094,000 | 7,309 |
| Total debt securities | $3,094,000 | 8,057 |
| 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 | $1,755,000 | 8,455 |
| U.S. Government securities | $1,360,000 | 8,313 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,360,000 | 8,182 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $395,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $395,000 | 263 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $855,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $855,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,531 |
| 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) | $1,755,000 | 7,670 |
| Total debt securities | $1,755,000 | 8,407 |
| 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 | $1,450,000 | 8,593 |
| U.S. Government securities | $1,450,000 | 8,373 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,450,000 | 8,235 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $950,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $950,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,513 |
| 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) | $1,450,000 | 7,816 |
| Total debt securities | $1,450,000 | 8,551 |
| 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 |