Home > Huron Community Bank > Securities
Huron Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,148,000 | 1,658 |
| U.S. Government securities | $66,628,000 | 1,555 |
| U.S. Treasury securities | $17,440,000 | 999 |
| U.S. Government agency obligations | $49,188,000 | 1,622 |
| Securities issued by states & political subdivisions | $38,520,000 | 1,118 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,601,000 | 1,339 |
| Mortgage-backed securities | $36,544,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,098,000 | 1,230 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,446,000 | 1,152 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,148,000 | 1,466 |
| Total debt securities | $105,148,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $104,797,000 | 1,683 |
| U.S. Government securities | $67,690,000 | 1,571 |
| U.S. Treasury securities | $17,146,000 | 1,059 |
| U.S. Government agency obligations | $50,544,000 | 1,613 |
| Securities issued by states & political subdivisions | $37,107,000 | 1,192 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,215,000 | 1,271 |
| Mortgage-backed securities | $38,128,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,906,000 | 1,230 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,222,000 | 1,085 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $104,797,000 | 1,481 |
| Total debt securities | $104,794,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $109,115,000 | 1,703 |
| U.S. Government securities | $69,633,000 | 1,605 |
| U.S. Treasury securities | $17,327,000 | 1,136 |
| U.S. Government agency obligations | $52,306,000 | 1,590 |
| Securities issued by states & political subdivisions | $39,482,000 | 1,167 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,021,000 | 1,775 |
| Mortgage-backed securities | $39,777,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,042,000 | 1,238 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,735,000 | 1,097 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $109,115,000 | 1,496 |
| Total debt securities | $109,116,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $110,817,000 | 1,708 |
| U.S. Government securities | $70,891,000 | 1,602 |
| U.S. Treasury securities | $17,124,000 | 1,171 |
| U.S. Government agency obligations | $53,767,000 | 1,557 |
| Securities issued by states & political subdivisions | $39,926,000 | 1,181 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,604,000 | 2,032 |
| Mortgage-backed securities | $41,396,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,398,000 | 1,220 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,998,000 | 1,090 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $110,817,000 | 1,503 |
| Total debt securities | $110,818,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $113,371,000 | 1,678 |
| U.S. Government securities | $71,982,000 | 1,612 |
| U.S. Treasury securities | $17,069,000 | 1,198 |
| U.S. Government agency obligations | $54,913,000 | 1,558 |
| Securities issued by states & political subdivisions | $41,389,000 | 1,147 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,438,000 | 2,112 |
| Mortgage-backed securities | $42,578,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,104,000 | 1,213 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,088 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $113,371,000 | 1,487 |
| Total debt securities | $113,370,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $111,735,000 | 1,724 |
| U.S. Government securities | $71,699,000 | 1,629 |
| U.S. Treasury securities | $17,360,000 | 1,179 |
| U.S. Government agency obligations | $54,339,000 | 1,602 |
| Securities issued by states & political subdivisions | $40,036,000 | 1,240 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 2,057 |
| Mortgage-backed securities | $41,793,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $30,660,000 | 1,313 |
| Issued or guaranteed by U.S. | $30,660,000 | 1,286 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,133,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $11,133,000 | 1,085 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $111,735,000 | 1,553 |
| Total debt securities | $111,736,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $115,292,000 | 1,653 |
| U.S. Government securities | $77,389,000 | 1,505 |
| U.S. Treasury securities | $17,846,000 | 1,041 |
| U.S. Government agency obligations | $59,543,000 | 1,515 |
| Securities issued by states & political subdivisions | $37,903,000 | 1,316 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,268,000 | 1,922 |
| Mortgage-backed securities | $46,648,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $34,147,000 | 1,262 |
| Issued or guaranteed by U.S. | $34,147,000 | 1,241 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,501,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $12,501,000 | 1,025 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $115,292,000 | 1,513 |
| Total debt securities | $115,293,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $115,324,000 | 1,580 |
| U.S. Government securities | $75,145,000 | 1,452 |
| U.S. Treasury securities | $18,732,000 | 726 |
| U.S. Government agency obligations | $56,413,000 | 1,543 |
| Securities issued by states & political subdivisions | $40,179,000 | 1,307 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,129,000 | 1,841 |
| Mortgage-backed securities | $42,847,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $32,121,000 | 1,290 |
| Issued or guaranteed by U.S. | $32,121,000 | 1,261 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,726,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,726,000 | 1,097 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $115,324,000 | 1,472 |
| Total debt securities | $115,324,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $104,980,000 | 1,653 |
| U.S. Government securities | $66,084,000 | 1,507 |
| U.S. Treasury securities | $16,029,000 | 648 |
| U.S. Government agency obligations | $50,055,000 | 1,639 |
| Securities issued by states & political subdivisions | $38,896,000 | 1,306 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,677,000 | 1,906 |
| Mortgage-backed securities | $40,376,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $30,232,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,232,000 | 1,274 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,144,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 1,123 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $104,980,000 | 1,537 |
| Total debt securities | $104,981,000 | 1,632 |
| 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 | $85,579,000 | 1,839 |
| U.S. Government securities | $46,956,000 | 1,814 |
| U.S. Treasury securities | $11,797,000 | 696 |
| U.S. Government agency obligations | $35,159,000 | 1,977 |
| Securities issued by states & political subdivisions | $38,623,000 | 1,271 |
| 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 | $24,284,000 | 1,776 |
| Mortgage-backed securities | $29,477,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $21,560,000 | 1,569 |
| Issued or guaranteed by U.S. | $21,560,000 | 1,530 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,917,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,216 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $85,579,000 | 1,724 |
| Total debt securities | $85,580,000 | 1,824 |
| 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 | $66,295,000 | 2,062 |
| U.S. Government securities | $31,250,000 | 2,134 |
| U.S. Treasury securities | $4,221,000 | 872 |
| U.S. Government agency obligations | $27,029,000 | 2,182 |
| Securities issued by states & political subdivisions | $35,045,000 | 1,317 |
| 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 | $27,503,000 | 1,609 |
| Mortgage-backed securities | $21,353,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,856 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,733,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 1,187 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,295,000 | 1,941 |
| Total debt securities | $66,297,000 | 2,043 |
| 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 | $51,597,000 | 2,282 |
| U.S. Government securities | $17,382,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,382,000 | 2,551 |
| Securities issued by states & political subdivisions | $34,215,000 | 1,306 |
| 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 | $23,456,000 | 1,742 |
| Mortgage-backed securities | $17,382,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $10,669,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,669,000 | 1,973 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,713,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,290 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,597,000 | 2,145 |
| Total debt securities | $51,596,000 | 2,264 |
| 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 | $41,110,000 | 2,510 |
| U.S. Government securities | $15,000,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,000,000 | 2,680 |
| Securities issued by states & political subdivisions | $26,110,000 | 1,477 |
| 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 | $23,168,000 | 1,722 |
| Mortgage-backed securities | $15,000,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,201 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,137 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,340,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,354 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,110,000 | 2,345 |
| Total debt securities | $41,108,000 | 2,489 |
| 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 | $39,751,000 | 2,514 |
| U.S. Government securities | $16,099,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,099,000 | 2,609 |
| Securities issued by states & political subdivisions | $23,652,000 | 1,508 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,319,000 | 1,690 |
| Mortgage-backed securities | $16,099,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,145,000 | 2,064 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,954,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,346 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,751,000 | 2,333 |
| Total debt securities | $39,750,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,357,000 | 2,408 |
| U.S. Government securities | $17,224,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,224,000 | 2,540 |
| Securities issued by states & political subdivisions | $23,133,000 | 1,402 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,780,000 | 1,761 |
| Mortgage-backed securities | $17,224,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $9,842,000 | 2,051 |
| Issued or guaranteed by U.S. | $9,842,000 | 1,993 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,382,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,382,000 | 1,318 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,357,000 | 2,243 |
| Total debt securities | $40,357,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,826,000 | 2,636 |
| U.S. Government securities | $13,413,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,413,000 | 2,903 |
| Securities issued by states & political subdivisions | $21,413,000 | 1,444 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,408,000 | 1,871 |
| Mortgage-backed securities | $13,413,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,220 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,161 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,587,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,501 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,826,000 | 2,466 |
| Total debt securities | $34,825,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,315,000 | 2,640 |
| U.S. Government securities | $14,144,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,144,000 | 2,880 |
| Securities issued by states & political subdivisions | $21,171,000 | 1,456 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,431,000 | 1,812 |
| Mortgage-backed securities | $12,892,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 2,121 |
| Issued or guaranteed by U.S. | $8,454,000 | 2,057 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,438,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,627 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,315,000 | 2,456 |
| Total debt securities | $35,313,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,254,000 | 2,816 |
| U.S. Government securities | $11,847,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,847,000 | 3,147 |
| Securities issued by states & political subdivisions | $20,407,000 | 1,521 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,868,000 | 1,849 |
| Mortgage-backed securities | $10,592,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,296 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,248 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,638,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,729 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,254,000 | 2,617 |
| Total debt securities | $32,254,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,292,000 | 2,773 |
| U.S. Government securities | $11,283,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,283,000 | 3,229 |
| Securities issued by states & political subdivisions | $23,009,000 | 1,451 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,797,000 | 2,064 |
| Mortgage-backed securities | $10,028,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $6,294,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,294,000 | 2,359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,734,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,724 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,292,000 | 2,571 |
| Total debt securities | $34,292,000 | 2,754 |
| 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 | $35,339,000 | 2,751 |
| U.S. Government securities | $10,642,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,642,000 | 3,345 |
| Securities issued by states & political subdivisions | $24,697,000 | 1,380 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,931,000 | 1,945 |
| Mortgage-backed securities | $9,390,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 2,386 |
| Issued or guaranteed by U.S. | $6,583,000 | 2,352 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,807,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,881 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,339,000 | 2,554 |
| Total debt securities | $35,339,000 | 2,734 |
| 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 | $31,374,000 | 2,943 |
| U.S. Government securities | $8,865,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,865,000 | 3,609 |
| Securities issued by states & political subdivisions | $22,509,000 | 1,515 |
| 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 | $18,926,000 | 1,989 |
| Mortgage-backed securities | $8,865,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,949,000 | 2,495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,916,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,847 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,374,000 | 2,724 |
| Total debt securities | $31,374,000 | 2,926 |
| 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 | $30,379,000 | 3,024 |
| U.S. Government securities | $3,447,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,447,000 | 4,368 |
| Securities issued by states & political subdivisions | $22,767,000 | 1,549 |
| Other domestic debt securities | $4,165,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $4,165,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,788,000 | 2,119 |
| Mortgage-backed securities | $7,612,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 2,834 |
| Issued or guaranteed by U.S. | $213,000 | 3,962 |
| Privately issued | $4,165,000 | 163 |
| Collaterized mortgage obligations | $3,234,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 1,800 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,379,000 | 2,794 |
| Total debt securities | $30,379,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,968,000 | 2,842 |
| U.S. Government securities | $8,177,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,177,000 | 3,761 |
| Securities issued by states & political subdivisions | $24,489,000 | 1,491 |
| Other domestic debt securities | $2,302,000 | 1,141 |
| 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 | $2,302,000 | 884 |
| 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 | $17,831,000 | 2,122 |
| Mortgage-backed securities | $8,177,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,741,000 | 2,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,436,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 1,753 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,968,000 | 2,629 |
| Total debt securities | $34,968,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $32,610,000 | 2,991 |
| U.S. Government securities | $8,845,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,845,000 | 3,723 |
| Securities issued by states & political subdivisions | $20,907,000 | 1,762 |
| Other domestic debt securities | $2,858,000 | 1,048 |
| 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 | $2,858,000 | 821 |
| 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 | $18,526,000 | 2,112 |
| Mortgage-backed securities | $8,845,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,762 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,669,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,697 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,610,000 | 2,763 |
| Total debt securities | $32,610,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,605,000 | 3,182 |
| U.S. Government securities | $9,001,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,001,000 | 3,733 |
| Securities issued by states & political subdivisions | $17,385,000 | 2,026 |
| Other domestic debt securities | $3,219,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,219,000 | 797 |
| 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 | $18,927,000 | 2,126 |
| Mortgage-backed securities | $8,501,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,620,000 | 2,732 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,881,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,844 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,605,000 | 2,927 |
| Total debt securities | $29,605,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,822,000 | 3,209 |
| U.S. Government securities | $8,924,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,924,000 | 3,805 |
| Securities issued by states & political subdivisions | $17,672,000 | 2,019 |
| Other domestic debt securities | $3,226,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,226,000 | 803 |
| 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 | $20,406,000 | 2,058 |
| Mortgage-backed securities | $8,424,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,415,000 | 2,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,009,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,058 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,822,000 | 2,953 |
| Total debt securities | $29,822,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $28,462,000 | 3,309 |
| U.S. Government securities | $8,486,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,486,000 | 3,911 |
| Securities issued by states & political subdivisions | $16,738,000 | 2,105 |
| Other domestic debt securities | $3,238,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,238,000 | 823 |
| 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 | $17,011,000 | 2,313 |
| Mortgage-backed securities | $7,985,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,822,000 | 2,785 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,163,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,035 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,462,000 | 3,045 |
| Total debt securities | $28,462,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,399,000 | 3,434 |
| U.S. Government securities | $9,058,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,058,000 | 3,818 |
| Securities issued by states & political subdivisions | $13,548,000 | 2,404 |
| Other domestic debt securities | $3,793,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,793,000 | 750 |
| 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 | $17,664,000 | 2,257 |
| Mortgage-backed securities | $8,557,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,223,000 | 2,753 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,334,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,993 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,399,000 | 3,143 |
| Total debt securities | $26,399,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,897,000 | 3,340 |
| U.S. Government securities | $10,007,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,007,000 | 3,721 |
| Securities issued by states & political subdivisions | $14,068,000 | 2,350 |
| Other domestic debt securities | $3,822,000 | 990 |
| 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 | $3,822,000 | 758 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,667,000 | 2,195 |
| Mortgage-backed securities | $9,505,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $6,910,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,910,000 | 2,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,595,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,951 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,897,000 | 3,067 |
| Total debt securities | $27,897,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $28,719,000 | 3,360 |
| U.S. Government securities | $10,849,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,849,000 | 3,731 |
| Securities issued by states & political subdivisions | $14,031,000 | 2,362 |
| Other domestic debt securities | $3,839,000 | 999 |
| 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 | $3,839,000 | 758 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,467,000 | 2,183 |
| Mortgage-backed securities | $10,346,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,865,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,915 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,719,000 | 3,086 |
| Total debt securities | $28,719,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,435,000 | 3,214 |
| U.S. Government securities | $12,584,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,584,000 | 3,605 |
| Securities issued by states & political subdivisions | $16,011,000 | 2,171 |
| Other domestic debt securities | $3,840,000 | 1,011 |
| 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 | $3,840,000 | 765 |
| 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 | $21,153,000 | 2,080 |
| Mortgage-backed securities | $11,082,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $7,982,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,100,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,872 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,435,000 | 2,930 |
| Total debt securities | $32,435,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,186,000 | 3,197 |
| U.S. Government securities | $13,289,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,289,000 | 3,574 |
| Securities issued by states & political subdivisions | $16,063,000 | 2,187 |
| Other domestic debt securities | $3,834,000 | 998 |
| 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 | $3,834,000 | 766 |
| 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 | $15,224,000 | 2,544 |
| Mortgage-backed securities | $11,788,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,328,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,852 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,186,000 | 2,910 |
| Total debt securities | $33,186,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,184,000 | 3,226 |
| U.S. Government securities | $13,101,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,101,000 | 3,687 |
| Securities issued by states & political subdivisions | $16,228,000 | 2,163 |
| Other domestic debt securities | $3,855,000 | 1,002 |
| 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 | $3,855,000 | 767 |
| 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 | $14,918,000 | 2,601 |
| Mortgage-backed securities | $11,094,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,457,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,457,000 | 2,695 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,637,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,815 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,184,000 | 2,947 |
| Total debt securities | $33,184,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,157,000 | 3,463 |
| U.S. Government securities | $13,834,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,834,000 | 3,715 |
| Securities issued by states & political subdivisions | $16,323,000 | 2,133 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,223,000 | 2,495 |
| Mortgage-backed securities | $10,325,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $6,304,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,304,000 | 2,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,021,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,814 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,157,000 | 3,163 |
| Total debt securities | $30,157,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,834,000 | 3,359 |
| U.S. Government securities | $15,204,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,204,000 | 3,629 |
| Securities issued by states & political subdivisions | $17,630,000 | 2,008 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,234,000 | 2,617 |
| Mortgage-backed securities | $11,189,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,766,000 | 2,923 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,423,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,788 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,834,000 | 3,068 |
| Total debt securities | $32,834,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,201,000 | 3,800 |
| U.S. Government securities | $16,970,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,970,000 | 3,502 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,943 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,485 |
| Mortgage-backed securities | $11,957,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,193,000 | 2,907 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,764,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,764,000 | 1,766 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,201,000 | 3,470 |
| Total debt securities | $26,201,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,030,000 | 4,146 |
| U.S. Government securities | $14,120,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,120,000 | 3,914 |
| Securities issued by states & political subdivisions | $8,910,000 | 3,024 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,809,000 | 3,137 |
| Mortgage-backed securities | $10,104,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,368 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,091,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,733 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,782 |
| Total debt securities | $23,030,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,935,000 | 3,876 |
| U.S. Government securities | $15,939,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,939,000 | 3,766 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,740 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,103,000 | 3,256 |
| Mortgage-backed securities | $10,856,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,365 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,481,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,481,000 | 1,696 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,935,000 | 3,541 |
| Total debt securities | $26,935,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,389,000 | 3,753 |
| U.S. Government securities | $17,526,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,526,000 | 3,636 |
| Securities issued by states & political subdivisions | $10,197,000 | 2,869 |
| Other domestic debt securities | $1,666,000 | 1,581 |
| 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 | $1,666,000 | 1,223 |
| 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 | $10,332,000 | 3,234 |
| Mortgage-backed securities | $11,451,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,582,000 | 3,353 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,869,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,657 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,389,000 | 3,430 |
| Total debt securities | $29,389,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $29,976,000 | 3,706 |
| U.S. Government securities | $19,056,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,056,000 | 3,473 |
| Securities issued by states & political subdivisions | $8,730,000 | 3,095 |
| Other domestic debt securities | $2,190,000 | 1,447 |
| 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 | $2,190,000 | 1,101 |
| 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 | $11,472,000 | 3,086 |
| Mortgage-backed securities | $11,974,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,285 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,111,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,628 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,976,000 | 3,388 |
| Total debt securities | $29,976,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,165,000 | 3,783 |
| U.S. Government securities | $19,861,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,861,000 | 3,429 |
| Securities issued by states & political subdivisions | $7,090,000 | 3,372 |
| Other domestic debt securities | $2,214,000 | 1,484 |
| 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 | $2,214,000 | 1,132 |
| 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 | $9,696,000 | 3,315 |
| Mortgage-backed securities | $12,766,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,201,000 | 3,241 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,565,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,591 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,165,000 | 3,472 |
| Total debt securities | $29,165,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,935,000 | 4,002 |
| U.S. Government securities | $18,862,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,862,000 | 3,525 |
| Securities issued by states & political subdivisions | $7,073,000 | 3,372 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,111,000 | 3,236 |
| Mortgage-backed securities | $13,836,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,635,000 | 3,155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,201,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $7,201,000 | 1,551 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,935,000 | 3,683 |
| Total debt securities | $25,935,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,102,000 | 3,657 |
| U.S. Government securities | $23,547,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,547,000 | 3,148 |
| Securities issued by states & political subdivisions | $7,555,000 | 3,265 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,198,000 | 3,128 |
| Mortgage-backed securities | $14,438,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,435,000 | 3,046 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,003,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $7,003,000 | 1,627 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,102,000 | 3,391 |
| Total debt securities | $31,102,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,196,000 | 3,608 |
| U.S. Government securities | $23,801,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,801,000 | 3,095 |
| Securities issued by states & political subdivisions | $7,395,000 | 3,264 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 3,448 |
| Mortgage-backed securities | $14,675,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $7,021,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,021,000 | 3,116 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,654,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,601 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,196,000 | 3,342 |
| Total debt securities | $31,196,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $33,150,000 | 3,518 |
| U.S. Government securities | $26,006,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,006,000 | 2,994 |
| Securities issued by states & political subdivisions | $7,144,000 | 3,287 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,147,000 | 3,286 |
| Mortgage-backed securities | $15,859,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 3,158 |
| Issued or guaranteed by U.S. | $7,602,000 | 3,157 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,257,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $8,257,000 | 1,622 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,150,000 | 3,249 |
| Total debt securities | $33,150,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,370,000 | 3,987 |
| U.S. Government securities | $20,339,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,339,000 | 3,531 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,459 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,652,000 | 3,238 |
| Mortgage-backed securities | $9,687,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,749,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 2,066 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,370,000 | 3,682 |
| Total debt securities | $26,370,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,798,000 | 3,888 |
| U.S. Government securities | $20,219,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,219,000 | 3,618 |
| Securities issued by states & political subdivisions | $6,577,000 | 3,256 |
| Other domestic debt securities | $1,002,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,002,000 | 1,541 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,640,000 | 3,271 |
| Mortgage-backed securities | $9,579,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,381,000 | 3,603 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,198,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 2,175 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,798,000 | 3,594 |
| Total debt securities | $27,798,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,110,000 | 3,918 |
| U.S. Government securities | $20,911,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,911,000 | 3,465 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,547 |
| Other domestic debt securities | $1,006,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,006,000 | 1,443 |
| 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 | $12,658,000 | 2,852 |
| Mortgage-backed securities | $8,252,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,896 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,451,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 2,025 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,110,000 | 3,606 |
| Total debt securities | $27,110,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,813,000 | 3,856 |
| U.S. Government securities | $19,490,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,490,000 | 3,555 |
| Securities issued by states & political subdivisions | $5,307,000 | 3,460 |
| Other domestic debt securities | $2,016,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,016,000 | 1,083 |
| 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 | $11,691,000 | 2,937 |
| Mortgage-backed securities | $7,799,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,114,000 | 4,030 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,685,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,957 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,813,000 | 3,550 |
| Total debt securities | $26,813,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,625,000 | 3,986 |
| U.S. Government securities | $18,204,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,204,000 | 3,778 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,399 |
| Other domestic debt securities | $2,029,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,029,000 | 1,010 |
| 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 | $11,143,000 | 3,035 |
| Mortgage-backed securities | $7,060,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,956 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,806,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 2,066 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,625,000 | 3,664 |
| Total debt securities | $25,625,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,083,000 | 3,935 |
| U.S. Government securities | $18,372,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,372,000 | 3,700 |
| Securities issued by states & political subdivisions | $5,672,000 | 3,309 |
| Other domestic debt securities | $2,039,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,039,000 | 1,022 |
| 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 | $11,077,000 | 3,039 |
| Mortgage-backed securities | $7,295,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,855 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,922,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,983 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,083,000 | 3,624 |
| Total debt securities | $26,083,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,517,000 | 4,330 |
| U.S. Government securities | $14,632,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,632,000 | 3,994 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,216 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,139,000 | 3,147 |
| Mortgage-backed securities | $2,464,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,063 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,517,000 | 3,982 |
| Total debt securities | $20,517,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,712,000 | 4,400 |
| U.S. Government securities | $11,136,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,136,000 | 4,506 |
| Securities issued by states & political subdivisions | $6,517,000 | 2,992 |
| Other domestic debt securities | $2,059,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,059,000 | 1,019 |
| 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 | $10,144,000 | 3,189 |
| Mortgage-backed securities | $962,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,745 |
| Issued or guaranteed by U.S. | $962,000 | 4,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,712,000 | 4,017 |
| Total debt securities | $19,712,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,716,000 | 4,668 |
| U.S. Government securities | $9,111,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,111,000 | 4,990 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,872 |
| Other domestic debt securities | $2,061,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,061,000 | 974 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,111,000 | 3,389 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,716,000 | 4,252 |
| Total debt securities | $17,716,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,370,000 | 4,522 |
| U.S. Government securities | $11,152,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,152,000 | 4,646 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,526 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,152,000 | 3,144 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,370,000 | 4,113 |
| Total debt securities | $19,370,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,508,000 | 4,032 |
| U.S. Government securities | $14,182,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,182,000 | 4,160 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,530 |
| Other domestic debt securities | $1,063,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,063,000 | 1,340 |
| 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 | $14,181,000 | 2,763 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,508,000 | 3,647 |
| Total debt securities | $23,508,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,182,000 | 3,552 |
| U.S. Government securities | $19,256,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,256,000 | 3,517 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,420 |
| Other domestic debt securities | $932,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $932,000 | 1,560 |
| 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 | $19,256,000 | 2,286 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,182,000 | 3,205 |
| Total debt securities | $29,182,000 | 3,507 |
| 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 | $19,773,000 | 4,460 |
| U.S. Government securities | $11,112,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,112,000 | 4,693 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,567 |
| Other domestic debt securities | $784,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $784,000 | 1,654 |
| 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 | $11,112,000 | 3,170 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,773,000 | 4,022 |
| Total debt securities | $19,773,000 | 4,417 |
| 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 | $16,222,000 | 4,902 |
| U.S. Government securities | $7,086,000 | 5,746 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,086,000 | 5,660 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,590 |
| Other domestic debt securities | $1,802,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,802,000 | 1,213 |
| 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 | $7,047,000 | 3,960 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,427,000 | 1,464 |
| Available-for-sale securities (fair market value) | $9,795,000 | 5,402 |
| Total debt securities | $16,222,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,639,000 | 4,866 |
| U.S. Government securities | $7,554,000 | 5,707 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,554,000 | 5,627 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,530 |
| Other domestic debt securities | $1,631,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,631,000 | 1,240 |
| 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 | $7,554,000 | 3,882 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,555,000 | 1,446 |
| Available-for-sale securities (fair market value) | $10,084,000 | 5,364 |
| Total debt securities | $16,639,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,585,000 | 4,193 |
| U.S. Government securities | $11,480,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,480,000 | 4,722 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,402 |
| Other domestic debt securities | $2,175,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,175,000 | 1,052 |
| 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 | $11,481,000 | 3,217 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,015,000 | 1,411 |
| Available-for-sale securities (fair market value) | $14,570,000 | 4,615 |
| Total debt securities | $21,585,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,133,000 | 4,558 |
| U.S. Government securities | $10,149,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,149,000 | 5,009 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,724 |
| Other domestic debt securities | $2,475,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 1,059 |
| 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 | $10,148,000 | 3,359 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,603,000 | 1,556 |
| Available-for-sale securities (fair market value) | $13,530,000 | 4,831 |
| Total debt securities | $19,127,000 | 4,507 |
| 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 | $15,983,000 | 4,970 |
| U.S. Government securities | $7,039,000 | 5,886 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,039,000 | 5,796 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,652 |
| Other domestic debt securities | $1,996,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,149 |
| 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 | $7,039,000 | 3,945 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,021,000 | 1,512 |
| Available-for-sale securities (fair market value) | $9,962,000 | 5,412 |
| Total debt securities | $15,983,000 | 4,912 |
| 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 | $17,985,000 | 4,722 |
| U.S. Government securities | $8,926,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,926,000 | 5,385 |
| Securities issued by states & political subdivisions | $6,065,000 | 2,835 |
| Other domestic debt securities | $2,994,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 889 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,923,000 | 3,584 |
| Mortgage-backed securities | $3,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,320 |
| Issued or guaranteed by U.S. | $3,000 | 6,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,157,000 | 1,684 |
| Available-for-sale securities (fair market value) | $12,828,000 | 4,976 |
| Total debt securities | $17,985,000 | 4,671 |
| 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 | $17,653,000 | 4,798 |
| U.S. Government securities | $9,408,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,408,000 | 5,367 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,007 |
| Other domestic debt securities | $2,995,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,995,000 | 858 |
| 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 | $9,385,000 | 3,534 |
| Mortgage-backed securities | $5,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,249 |
| Issued or guaranteed by U.S. | $5,000 | 6,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,850,000 | 1,775 |
| Available-for-sale securities (fair market value) | $12,803,000 | 4,997 |
| Total debt securities | $17,653,000 | 4,752 |
| 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 | $17,725,000 | 4,788 |
| U.S. Government securities | $9,359,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,359,000 | 5,442 |
| Securities issued by states & political subdivisions | $5,372,000 | 2,966 |
| Other domestic debt securities | $2,994,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 827 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,000 | 3,528 |
| Mortgage-backed securities | $8,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,236 |
| Issued or guaranteed by U.S. | $8,000 | 6,216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,977,000 | 1,774 |
| Available-for-sale securities (fair market value) | $12,748,000 | 4,994 |
| Total debt securities | $17,725,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,768,000 | 4,668 |
| U.S. Government securities | $10,116,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,116,000 | 5,286 |
| Securities issued by states & political subdivisions | $5,159,000 | 3,037 |
| Other domestic debt securities | $3,493,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,493,000 | 762 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,100,000 | 3,405 |
| Mortgage-backed securities | $16,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,178 |
| Issued or guaranteed by U.S. | $16,000 | 6,155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,756,000 | 1,843 |
| Available-for-sale securities (fair market value) | $14,012,000 | 4,800 |
| Total debt securities | $18,768,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $998,000 | 1,880 |
| 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 | $21,633,000 | 4,325 |
| U.S. Government securities | $11,588,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,588,000 | 5,013 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,822 |
| Other domestic debt securities | $3,990,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,990,000 | 734 |
| 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 | $11,580,000 | 3,160 |
| Mortgage-backed securities | $20,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,169 |
| Issued or guaranteed by U.S. | $20,000 | 6,143 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,153,000 | 1,804 |
| Available-for-sale securities (fair market value) | $16,480,000 | 4,460 |
| Total debt securities | $21,633,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $992,000 | 2,026 |
| 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 | $20,804,000 | 4,472 |
| U.S. Government securities | $11,078,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,078,000 | 5,162 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,754 |
| Other domestic debt securities | $3,484,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,484,000 | 790 |
| 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 | $11,082,000 | 3,244 |
| Mortgage-backed securities | $29,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,156 |
| Issued or guaranteed by U.S. | $29,000 | 6,128 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,344,000 | 1,837 |
| Available-for-sale securities (fair market value) | $15,460,000 | 4,627 |
| Total debt securities | $20,804,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $987,000 | 2,171 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,183,000 | 4,976 |
| U.S. Government securities | $7,192,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,192,000 | 6,088 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,662 |
| Other domestic debt securities | $3,470,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,470,000 | 801 |
| 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 | $7,157,000 | 4,010 |
| Mortgage-backed securities | $35,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,168 |
| Issued or guaranteed by U.S. | $35,000 | 6,142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,038,000 | 1,906 |
| Available-for-sale securities (fair market value) | $12,145,000 | 5,171 |
| Total debt securities | $17,187,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,320,000 | 4,704 |
| U.S. Government securities | $9,954,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,954,000 | 5,453 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,814 |
| Other domestic debt securities | $3,468,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,468,000 | 830 |
| 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 | $9,909,000 | 3,413 |
| Mortgage-backed securities | $45,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,153 |
| Issued or guaranteed by U.S. | $45,000 | 6,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,810,000 | 1,956 |
| Available-for-sale securities (fair market value) | $14,510,000 | 4,792 |
| Total debt securities | $19,320,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,613,000 | 4,680 |
| U.S. Government securities | $10,987,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,987,000 | 5,223 |
| Securities issued by states & political subdivisions | $6,668,000 | 2,612 |
| Other domestic debt securities | $1,958,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,958,000 | 1,222 |
| 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 | $10,934,000 | 3,219 |
| Mortgage-backed securities | $53,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,179 |
| Issued or guaranteed by U.S. | $53,000 | 6,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,582,000 | 1,882 |
| Available-for-sale securities (fair market value) | $14,031,000 | 4,867 |
| Total debt securities | $19,613,000 | 4,617 |
| 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 | $21,426,000 | 4,418 |
| U.S. Government securities | $12,020,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,020,000 | 4,947 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,551 |
| Other domestic debt securities | $2,498,000 | 1,502 |
| 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 | $2,498,000 | 1,091 |
| 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 | $11,956,000 | 3,030 |
| Mortgage-backed securities | $64,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,176 |
| Issued or guaranteed by U.S. | $64,000 | 6,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,820,000 | 1,848 |
| Available-for-sale securities (fair market value) | $15,606,000 | 4,610 |
| Total debt securities | $21,426,000 | 4,359 |
| 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 | $22,460,000 | 4,319 |
| U.S. Government securities | $11,048,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,048,000 | 5,214 |
| Securities issued by states & political subdivisions | $7,903,000 | 2,292 |
| Other domestic debt securities | $3,509,000 | 1,301 |
| 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 | $3,509,000 | 927 |
| 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 | $10,975,000 | 3,192 |
| Mortgage-backed securities | $73,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,192 |
| Issued or guaranteed by U.S. | $73,000 | 6,171 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,813,000 | 1,759 |
| Available-for-sale securities (fair market value) | $15,647,000 | 4,630 |
| Total debt securities | $22,460,000 | 4,260 |
| 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 | $21,867,000 | 4,469 |
| U.S. Government securities | $10,789,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,789,000 | 5,361 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,370 |
| Other domestic debt securities | $3,524,000 | 1,346 |
| 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 | $3,524,000 | 987 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 3,238 |
| Mortgage-backed securities | $84,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,252 |
| Issued or guaranteed by U.S. | $84,000 | 6,232 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,221,000 | 1,841 |
| Available-for-sale securities (fair market value) | $15,646,000 | 4,696 |
| Total debt securities | $21,867,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,826,000 | 4,902 |
| U.S. Government securities | $7,638,000 | 6,284 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,638,000 | 6,142 |
| Securities issued by states & political subdivisions | $8,128,000 | 2,272 |
| Other domestic debt securities | $3,060,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,060,000 | 1,113 |
| 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 | $7,534,000 | 3,885 |
| Mortgage-backed securities | $104,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,233 |
| Issued or guaranteed by U.S. | $104,000 | 6,216 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,966,000 | 1,754 |
| Available-for-sale securities (fair market value) | $11,860,000 | 5,348 |
| Total debt securities | $18,826,000 | 4,842 |
| 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 | $22,259,000 | 4,423 |
| U.S. Government securities | $8,730,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,730,000 | 5,864 |
| Securities issued by states & political subdivisions | $10,418,000 | 1,874 |
| Other domestic debt securities | $3,111,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,111,000 | 1,141 |
| 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 | $8,615,000 | 3,622 |
| Mortgage-backed securities | $115,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,234 |
| Issued or guaranteed by U.S. | $115,000 | 6,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,243,000 | 1,641 |
| Available-for-sale securities (fair market value) | $14,016,000 | 4,981 |
| Total debt securities | $22,259,000 | 4,360 |
| 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 | $22,411,000 | 4,476 |
| U.S. Government securities | $9,928,000 | 5,802 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,928,000 | 5,643 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,032 |
| Other domestic debt securities | $3,118,000 | 1,527 |
| 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 | $3,118,000 | 1,198 |
| 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 | $9,801,000 | 3,333 |
| Mortgage-backed securities | $126,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,280 |
| Issued or guaranteed by U.S. | $126,000 | 6,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,697,000 | 1,602 |
| Available-for-sale securities (fair market value) | $13,714,000 | 5,109 |
| Total debt securities | $22,411,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,733,000 | 4,675 |
| U.S. Government securities | $8,779,000 | 6,036 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,779,000 | 5,877 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,083 |
| Other domestic debt securities | $2,630,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,630,000 | 1,411 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,542,000 | 3,538 |
| Mortgage-backed securities | $143,000 | 6,640 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,251 |
| Issued or guaranteed by U.S. | $143,000 | 6,229 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,647,000 | 1,578 |
| Available-for-sale securities (fair market value) | $12,086,000 | 5,390 |
| Total debt securities | $20,733,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,065,000 | 4,669 |
| U.S. Government securities | $7,306,000 | 6,503 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,306,000 | 6,329 |
| Securities issued by states & political subdivisions | $10,110,000 | 1,924 |
| Other domestic debt securities | $3,649,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,649,000 | 1,258 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,154,000 | 3,811 |
| Mortgage-backed securities | $152,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,284 |
| Issued or guaranteed by U.S. | $152,000 | 6,259 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,933,000 | 1,567 |
| Available-for-sale securities (fair market value) | $12,132,000 | 5,458 |
| Total debt securities | $21,065,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,807,000 | 4,278 |
| U.S. Government securities | $8,850,000 | 5,925 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,850,000 | 5,746 |
| Securities issued by states & political subdivisions | $10,795,000 | 1,834 |
| Other domestic debt securities | $4,162,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,162,000 | 1,226 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,653,000 | 3,357 |
| Mortgage-backed securities | $197,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,248 |
| Issued or guaranteed by U.S. | $197,000 | 6,220 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,023,000 | 1,457 |
| Available-for-sale securities (fair market value) | $13,784,000 | 5,046 |
| Total debt securities | $23,807,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,824,000 | 4,301 |
| U.S. Government securities | $8,809,000 | 5,882 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,809,000 | 5,701 |
| Securities issued by states & political subdivisions | $9,809,000 | 1,958 |
| Other domestic debt securities | $4,206,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,206,000 | 1,262 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,526,000 | 3,351 |
| Mortgage-backed securities | $282,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,122 |
| Issued or guaranteed by U.S. | $282,000 | 6,102 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,525,000 | 1,575 |
| Available-for-sale securities (fair market value) | $14,299,000 | 4,900 |
| Total debt securities | $22,824,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,558,000 | 4,070 |
| U.S. Government securities | $9,226,000 | 5,775 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,226,000 | 5,598 |
| Securities issued by states & political subdivisions | $10,638,000 | 1,720 |
| Other domestic debt securities | $4,694,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,694,000 | 1,190 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,884,000 | 3,319 |
| Mortgage-backed securities | $342,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,055 |
| Issued or guaranteed by U.S. | $342,000 | 6,037 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,351,000 | 1,519 |
| Available-for-sale securities (fair market value) | $15,207,000 | 4,746 |
| Total debt securities | $24,558,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,414,000 | 3,958 |
| U.S. Government securities | $10,183,000 | 5,542 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,183,000 | 5,345 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,698 |
| Other domestic debt securities | $4,646,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,646,000 | 1,201 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,519,000 | 3,161 |
| Mortgage-backed securities | $433,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,917 |
| Issued or guaranteed by U.S. | $433,000 | 5,897 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,794,000 | 1,515 |
| Available-for-sale securities (fair market value) | $15,620,000 | 4,625 |
| Total debt securities | $25,414,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,144,000 | 4,217 |
| U.S. Government securities | $9,317,000 | 5,707 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,317,000 | 5,470 |
| Securities issued by states & political subdivisions | $9,200,000 | 1,842 |
| Other domestic debt securities | $3,627,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,627,000 | 1,392 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,399,000 | 3,327 |
| Mortgage-backed securities | $650,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,539 |
| Issued or guaranteed by U.S. | $650,000 | 5,517 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,946,000 | 1,920 |
| Available-for-sale securities (fair market value) | $15,198,000 | 4,570 |
| Total debt securities | $22,144,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,670,000 | 4,698 |
| U.S. Government securities | $7,284,000 | 6,794 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,284,000 | 6,418 |
| Securities issued by states & political subdivisions | $9,095,000 | 1,793 |
| Other domestic debt securities | $2,518,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 1,464 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $773,000 | 2,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,259,000 | 4,163 |
| Mortgage-backed securities | $939,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,855 |
| Issued or guaranteed by U.S. | $939,000 | 4,841 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,075,000 | 2,757 |
| Available-for-sale securities (fair market value) | $14,595,000 | 4,682 |
| Total debt securities | $18,897,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,453,000 | 4,775 |
| U.S. Government securities | $5,711,000 | 7,730 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,711,000 | 7,202 |
| Securities issued by states & political subdivisions | $11,561,000 | 1,462 |
| Other domestic debt securities | $2,537,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,537,000 | 1,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $644,000 | 3,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,505 |
| Mortgage-backed securities | $1,810,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,324 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,644,000 | 2,905 |
| Available-for-sale securities (fair market value) | $14,809,000 | 4,792 |
| Total debt securities | $19,809,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,753,000 | 3,450 |
| U.S. Government securities | $10,535,000 | 5,920 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,535,000 | 5,118 |
| Securities issued by states & political subdivisions | $15,192,000 | 1,077 |
| Other domestic debt securities | $5,540,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,540,000 | 837 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $3,696,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,696,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,901 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,459,000 | 1,707 |
| Available-for-sale securities (fair market value) | $16,294,000 | 4,395 |
| Total debt securities | $31,267,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,089,000 | 5,301 |
| U.S. Government securities | $8,115,000 | 7,212 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $7,616,000 | 6,114 |
| Securities issued by states & political subdivisions | $4,733,000 | 2,864 |
| Other domestic debt securities | $4,778,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,778,000 | 671 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $1,765,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,765,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,734 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,498,000 | 3,647 |
| Available-for-sale securities (fair market value) | $11,591,000 | 5,282 |
| Total debt securities | $17,626,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,216,000 | 6,099 |
| U.S. Government securities | $9,321,000 | 7,286 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $7,821,000 | 6,347 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,932 |
| Other domestic debt securities | $3,771,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,771,000 | 761 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $1,046,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,046,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 3,600 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,062,000 | 5,124 |
| Available-for-sale securities (fair market value) | $12,154,000 | 5,379 |
| Total debt securities | $16,108,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,264,000 | 6,903 |
| U.S. Government securities | $7,389,000 | 8,445 |
| U.S. Treasury securities | $3,013,000 | 6,034 |
| U.S. Government agency obligations | $4,376,000 | 8,091 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,949 |
| Other domestic debt securities | $3,710,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,710,000 | 961 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 9,504 |
| Mortgage-backed securities | $317,000 | 8,373 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $317,000 | 5,208 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 5,007 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,129,000 | 4,947 |
| Available-for-sale securities (fair market value) | $9,135,000 | 6,411 |
| Total debt securities | $14,156,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,861,000 | 6,589 |
| U.S. Government securities | $8,892,000 | 8,257 |
| U.S. Treasury securities | $3,906,000 | 6,380 |
| U.S. Government agency obligations | $4,986,000 | 7,717 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,654 |
| Other domestic debt securities | $4,149,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,149,000 | 999 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000 | 10,126 |
| Mortgage-backed securities | $370,000 | 8,809 |
| Certificates of participation in pools of residential mortgages | $370,000 | 7,773 |
| Issued or guaranteed by U.S. | $370,000 | 7,747 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,855,000 | 6,980 |
| Available-for-sale securities (fair market value) | $10,006,000 | 4,759 |
| Total debt securities | $16,753,000 | 6,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,306,000 | 7,016 |
| U.S. Government securities | $10,568,000 | 7,768 |
| U.S. Treasury securities | $5,199,000 | 5,547 |
| U.S. Government agency obligations | $5,369,000 | 7,654 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,360 |
| Other domestic debt securities | $1,297,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,297,000 | 2,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 10,388 |
| Mortgage-backed securities | $448,000 | 9,362 |
| Certificates of participation in pools of residential mortgages | $448,000 | 8,239 |
| Issued or guaranteed by U.S. | $448,000 | 8,182 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,198,000 | 6,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,919,000 | 7,377 |
| U.S. Government securities | $7,305,000 | 9,385 |
| U.S. Treasury securities | $1,632,000 | 9,290 |
| U.S. Government agency obligations | $5,673,000 | 7,579 |
| Securities issued by states & political subdivisions | $4,699,000 | 2,901 |
| Other domestic debt securities | $2,807,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,807,000 | 1,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 10,698 |
| Mortgage-backed securities | $127,000 | 10,685 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $127,000 | 6,855 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 6,321 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,811,000 | 7,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |