Home > Mayville State Bank > Securities
Mayville State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,685,000 | 3,039 |
| U.S. Government securities | $20,266,000 | 2,943 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,266,000 | 2,576 |
| Securities issued by states & political subdivisions | $14,023,000 | 2,145 |
| Other domestic debt securities | $396,000 | 2,195 |
| 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 | $396,000 | 1,772 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $16,070,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,548,000 | 1,931 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,474 |
| 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) | $15,000 | 1,724 |
| Available-for-sale securities (fair market value) | $34,670,000 | 2,810 |
| Total debt securities | $34,685,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $34,852,000 | 3,033 |
| U.S. Government securities | $20,161,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,161,000 | 2,558 |
| Securities issued by states & political subdivisions | $13,897,000 | 2,133 |
| Other domestic debt securities | $794,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $794,000 | 1,640 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $16,075,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,544,000 | 1,899 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,456 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $15,000 | 1,748 |
| Available-for-sale securities (fair market value) | $34,837,000 | 2,791 |
| Total debt securities | $34,852,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $36,968,000 | 3,014 |
| U.S. Government securities | $21,333,000 | 2,941 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,333,000 | 2,561 |
| Securities issued by states & political subdivisions | $14,845,000 | 2,134 |
| Other domestic debt securities | $791,000 | 2,072 |
| 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 | $791,000 | 1,652 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $17,240,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,445,000 | 1,889 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,440 |
| 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) | $849,000 | 1,580 |
| Available-for-sale securities (fair market value) | $36,120,000 | 2,797 |
| Total debt securities | $36,969,000 | 2,994 |
| 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 | $37,974,000 | 3,069 |
| U.S. Government securities | $22,186,000 | 2,979 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $22,186,000 | 2,524 |
| Securities issued by states & political subdivisions | $15,003,000 | 2,176 |
| Other domestic debt securities | $786,000 | 2,130 |
| 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 | $786,000 | 1,701 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $18,057,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,983,000 | 1,901 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 1,439 |
| 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) | $849,000 | 1,631 |
| Available-for-sale securities (fair market value) | $37,126,000 | 2,844 |
| Total debt securities | $37,975,000 | 3,044 |
| 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 | $40,397,000 | 3,031 |
| U.S. Government securities | $22,735,000 | 2,957 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,735,000 | 2,496 |
| Securities issued by states & political subdivisions | $14,877,000 | 2,225 |
| Other domestic debt securities | $2,785,000 | 1,680 |
| 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 | $2,785,000 | 1,253 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $18,638,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,441,000 | 1,887 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,449 |
| 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) | $853,000 | 1,647 |
| Available-for-sale securities (fair market value) | $39,544,000 | 2,805 |
| Total debt securities | $40,397,000 | 3,010 |
| 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 | $41,794,000 | 3,001 |
| U.S. Government securities | $22,997,000 | 2,977 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,997,000 | 2,513 |
| Securities issued by states & political subdivisions | $16,014,000 | 2,150 |
| Other domestic debt securities | $2,783,000 | 1,648 |
| 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 | $2,783,000 | 1,254 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $19,187,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,720,000 | 1,885 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,436 |
| 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) | $1,268,000 | 1,564 |
| Available-for-sale securities (fair market value) | $40,526,000 | 2,788 |
| Total debt securities | $41,794,000 | 2,981 |
| 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 | $40,634,000 | 3,074 |
| U.S. Government securities | $20,040,000 | 3,154 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $20,040,000 | 2,702 |
| Securities issued by states & political subdivisions | $17,796,000 | 2,107 |
| Other domestic debt securities | $2,798,000 | 1,561 |
| 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 | $2,798,000 | 1,265 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $16,135,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,739,000 | 2,065 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,396,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,570 |
| 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) | $1,318,000 | 1,490 |
| Available-for-sale securities (fair market value) | $39,316,000 | 2,882 |
| Total debt securities | $40,634,000 | 3,059 |
| 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 | $45,082,000 | 2,904 |
| U.S. Government securities | $21,582,000 | 2,998 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,582,000 | 2,616 |
| Securities issued by states & political subdivisions | $20,670,000 | 1,965 |
| Other domestic debt securities | $2,830,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,830,000 | 1,250 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $18,003,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,157,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,157,000 | 2,000 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,846,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 1,526 |
| 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) | $1,318,000 | 1,389 |
| Available-for-sale securities (fair market value) | $43,764,000 | 2,741 |
| Total debt securities | $45,083,000 | 2,888 |
| 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 | $41,368,000 | 2,927 |
| U.S. Government securities | $17,009,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,009,000 | 2,839 |
| Securities issued by states & political subdivisions | $21,468,000 | 1,972 |
| Other domestic debt securities | $2,891,000 | 1,498 |
| 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 | $2,891,000 | 1,177 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $16,014,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,112,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,112,000 | 2,050 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,902,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,658 |
| 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) | $1,408,000 | 1,278 |
| Available-for-sale securities (fair market value) | $39,960,000 | 2,807 |
| Total debt securities | $41,368,000 | 2,908 |
| 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 | $41,192,000 | 2,886 |
| U.S. Government securities | $16,571,000 | 3,080 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,571,000 | 2,854 |
| Securities issued by states & political subdivisions | $21,692,000 | 1,931 |
| Other domestic debt securities | $2,929,000 | 1,434 |
| 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 | $2,929,000 | 1,119 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $15,567,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,933,000 | 2,007 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,634,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,875 |
| 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) | $1,408,000 | 1,272 |
| Available-for-sale securities (fair market value) | $39,784,000 | 2,759 |
| Total debt securities | $41,192,000 | 2,866 |
| 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 | $36,353,000 | 2,979 |
| U.S. Government securities | $16,098,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,098,000 | 2,855 |
| Securities issued by states & political subdivisions | $17,312,000 | 2,148 |
| Other domestic debt securities | $2,943,000 | 1,400 |
| 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 | $2,943,000 | 1,054 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $14,594,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,418,000 | 1,878 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $176,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,650 |
| 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) | $744,000 | 1,382 |
| Available-for-sale securities (fair market value) | $35,609,000 | 2,831 |
| Total debt securities | $36,353,000 | 2,959 |
| 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 | $35,088,000 | 2,896 |
| U.S. Government securities | $13,285,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,285,000 | 2,976 |
| Securities issued by states & political subdivisions | $18,844,000 | 1,990 |
| Other domestic debt securities | $2,959,000 | 1,354 |
| 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 | $2,959,000 | 1,004 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $12,275,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $12,076,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,076,000 | 1,969 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $199,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,616 |
| 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) | $744,000 | 1,366 |
| Available-for-sale securities (fair market value) | $34,344,000 | 2,745 |
| Total debt securities | $35,088,000 | 2,875 |
| 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 | $32,316,000 | 2,916 |
| U.S. Government securities | $10,994,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,994,000 | 3,052 |
| Securities issued by states & political subdivisions | $18,338,000 | 1,989 |
| Other domestic debt securities | $2,984,000 | 1,302 |
| 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 | $2,984,000 | 959 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $9,981,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,767,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,767,000 | 2,056 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $214,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,618 |
| 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) | $747,000 | 1,351 |
| Available-for-sale securities (fair market value) | $31,569,000 | 2,770 |
| Total debt securities | $32,316,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $27,112,000 | 3,029 |
| U.S. Government securities | $8,291,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,291,000 | 3,280 |
| Securities issued by states & political subdivisions | $15,828,000 | 2,037 |
| Other domestic debt securities | $2,993,000 | 1,275 |
| 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 | $2,993,000 | 919 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $6,523,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 2,484 |
| Issued or guaranteed by U.S. | $6,291,000 | 2,409 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $232,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,619 |
| 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) | $747,000 | 1,343 |
| Available-for-sale securities (fair market value) | $26,365,000 | 2,868 |
| Total debt securities | $27,112,000 | 3,010 |
| 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 | $27,709,000 | 2,963 |
| U.S. Government securities | $9,849,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,849,000 | 3,127 |
| Securities issued by states & political subdivisions | $14,871,000 | 2,028 |
| Other domestic debt securities | $2,989,000 | 1,207 |
| 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 | $2,989,000 | 877 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $7,776,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,238 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $251,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,630 |
| 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) | $433,000 | 1,441 |
| Available-for-sale securities (fair market value) | $27,276,000 | 2,789 |
| Total debt securities | $27,709,000 | 2,944 |
| 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 | $22,332,000 | 3,170 |
| U.S. Government securities | $7,871,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,871,000 | 3,383 |
| Securities issued by states & political subdivisions | $11,680,000 | 2,143 |
| Other domestic debt securities | $2,781,000 | 1,175 |
| 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 | $2,781,000 | 829 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $4,794,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,525,000 | 2,662 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $269,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,623 |
| 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) | $433,000 | 1,459 |
| Available-for-sale securities (fair market value) | $21,899,000 | 2,997 |
| Total debt securities | $22,332,000 | 3,149 |
| 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 | $20,986,000 | 3,304 |
| U.S. Government securities | $6,369,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,369,000 | 3,640 |
| Securities issued by states & political subdivisions | $11,724,000 | 2,123 |
| Other domestic debt securities | $2,893,000 | 1,139 |
| 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 | $2,893,000 | 800 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $1,823,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,252 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $283,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,627 |
| 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) | $438,000 | 1,505 |
| Available-for-sale securities (fair market value) | $20,548,000 | 3,097 |
| Total debt securities | $20,986,000 | 3,282 |
| 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 | $22,622,000 | 3,239 |
| U.S. Government securities | $8,003,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,003,000 | 3,516 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,148 |
| Other domestic debt securities | $2,889,000 | 1,146 |
| 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 | $2,889,000 | 807 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $1,965,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,661,000 | 3,230 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $304,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,631 |
| 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) | $438,000 | 1,571 |
| Available-for-sale securities (fair market value) | $22,184,000 | 3,040 |
| Total debt securities | $22,622,000 | 3,217 |
| 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 | $24,788,000 | 3,174 |
| U.S. Government securities | $9,607,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,607,000 | 3,386 |
| Securities issued by states & political subdivisions | $13,138,000 | 2,050 |
| Other domestic debt securities | $2,043,000 | 1,251 |
| 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 | $2,043,000 | 898 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $1,578,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,253,000 | 3,380 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $325,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,622 |
| 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) | $1,689,000 | 1,345 |
| Available-for-sale securities (fair market value) | $23,099,000 | 3,040 |
| Total debt securities | $24,788,000 | 3,154 |
| 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 | $29,365,000 | 2,988 |
| U.S. Government securities | $10,873,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,873,000 | 3,272 |
| Securities issued by states & political subdivisions | $16,490,000 | 1,844 |
| Other domestic debt securities | $2,002,000 | 1,264 |
| 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 | $2,002,000 | 918 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $1,657,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,320,000 | 3,383 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $337,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,632 |
| 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) | $1,689,000 | 1,355 |
| Available-for-sale securities (fair market value) | $27,676,000 | 2,842 |
| Total debt securities | $29,365,000 | 2,973 |
| 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 | $31,284,000 | 2,931 |
| U.S. Government securities | $12,895,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,895,000 | 3,101 |
| Securities issued by states & political subdivisions | $16,430,000 | 1,897 |
| Other domestic debt securities | $1,959,000 | 1,261 |
| 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 | $1,959,000 | 941 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $1,735,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 3,465 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,395 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $352,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,632 |
| 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) | $1,689,000 | 1,384 |
| Available-for-sale securities (fair market value) | $29,595,000 | 2,793 |
| Total debt securities | $31,284,000 | 2,919 |
| 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 | $32,989,000 | 2,865 |
| U.S. Government securities | $14,434,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,434,000 | 3,008 |
| Securities issued by states & political subdivisions | $16,604,000 | 1,905 |
| Other domestic debt securities | $1,951,000 | 1,215 |
| 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 | $1,951,000 | 937 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $1,827,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,461,000 | 3,451 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $366,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,625 |
| 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) | $1,694,000 | 1,411 |
| Available-for-sale securities (fair market value) | $31,295,000 | 2,731 |
| Total debt securities | $32,989,000 | 2,845 |
| 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 | $34,019,000 | 2,869 |
| U.S. Government securities | $15,329,000 | 3,094 |
| U.S. Treasury securities | $749,000 | 1,274 |
| U.S. Government agency obligations | $14,580,000 | 2,992 |
| Securities issued by states & political subdivisions | $16,734,000 | 1,944 |
| Other domestic debt securities | $1,956,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,956,000 | 943 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $1,950,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,561,000 | 3,336 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $389,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,633 |
| 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) | $1,592,000 | 1,456 |
| Available-for-sale securities (fair market value) | $32,427,000 | 2,714 |
| Total debt securities | $34,019,000 | 2,848 |
| 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 | $34,221,000 | 2,879 |
| U.S. Government securities | $14,683,000 | 3,213 |
| U.S. Treasury securities | $749,000 | 1,234 |
| U.S. Government agency obligations | $13,934,000 | 3,126 |
| Securities issued by states & political subdivisions | $18,560,000 | 1,853 |
| Other domestic debt securities | $978,000 | 1,510 |
| 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 | $978,000 | 1,220 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $2,088,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,674,000 | 3,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $414,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,617 |
| 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) | $1,592,000 | 1,479 |
| Available-for-sale securities (fair market value) | $32,629,000 | 2,727 |
| Total debt securities | $34,221,000 | 2,857 |
| 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 | $34,593,000 | 2,888 |
| U.S. Government securities | $15,922,000 | 3,133 |
| U.S. Treasury securities | $749,000 | 1,156 |
| U.S. Government agency obligations | $15,173,000 | 3,039 |
| Securities issued by states & political subdivisions | $18,671,000 | 1,908 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,248,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,807,000 | 3,507 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $441,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,595 |
| 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) | $1,593,000 | 1,517 |
| Available-for-sale securities (fair market value) | $33,000,000 | 2,744 |
| Total debt securities | $34,593,000 | 2,870 |
| 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 | $36,166,000 | 2,849 |
| U.S. Government securities | $17,376,000 | 3,032 |
| U.S. Treasury securities | $751,000 | 1,125 |
| U.S. Government agency obligations | $16,625,000 | 2,972 |
| Securities issued by states & political subdivisions | $18,790,000 | 1,932 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,409,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,932,000 | 3,531 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $477,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,591 |
| 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) | $1,597,000 | 1,562 |
| Available-for-sale securities (fair market value) | $34,569,000 | 2,702 |
| Total debt securities | $36,166,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,251,000 | 2,892 |
| U.S. Government securities | $18,082,000 | 3,012 |
| U.S. Treasury securities | $752,000 | 1,150 |
| U.S. Government agency obligations | $17,330,000 | 2,969 |
| Securities issued by states & political subdivisions | $18,169,000 | 1,980 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,586,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 3,549 |
| Issued or guaranteed by U.S. | $2,054,000 | 3,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $532,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,581 |
| 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) | $655,000 | 1,790 |
| Available-for-sale securities (fair market value) | $35,596,000 | 2,690 |
| Total debt securities | $36,251,000 | 2,871 |
| 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 | $38,068,000 | 2,851 |
| U.S. Government securities | $19,243,000 | 2,976 |
| U.S. Treasury securities | $754,000 | 1,188 |
| U.S. Government agency obligations | $18,489,000 | 2,906 |
| Securities issued by states & political subdivisions | $18,825,000 | 1,948 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $2,753,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 3,572 |
| Issued or guaranteed by U.S. | $2,157,000 | 3,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $596,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,591 |
| 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) | $655,000 | 1,824 |
| Available-for-sale securities (fair market value) | $37,413,000 | 2,647 |
| Total debt securities | $38,068,000 | 2,830 |
| 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 | $35,458,000 | 2,944 |
| U.S. Government securities | $18,424,000 | 3,027 |
| U.S. Treasury securities | $754,000 | 1,164 |
| U.S. Government agency obligations | $17,670,000 | 2,951 |
| Securities issued by states & political subdivisions | $17,034,000 | 2,086 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $2,921,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 3,560 |
| Issued or guaranteed by U.S. | $2,261,000 | 3,554 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $660,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,555 |
| 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) | $660,000 | 1,844 |
| Available-for-sale securities (fair market value) | $34,798,000 | 2,720 |
| Total debt securities | $35,458,000 | 2,925 |
| 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 | $34,554,000 | 2,970 |
| U.S. Government securities | $18,836,000 | 2,979 |
| U.S. Treasury securities | $759,000 | 1,031 |
| U.S. Government agency obligations | $18,077,000 | 2,921 |
| Securities issued by states & political subdivisions | $15,718,000 | 2,206 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $3,248,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,541 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $762,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,547 |
| 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) | $660,000 | 1,855 |
| Available-for-sale securities (fair market value) | $33,894,000 | 2,747 |
| Total debt securities | $34,554,000 | 2,952 |
| 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 | $37,494,000 | 2,888 |
| U.S. Government securities | $20,622,000 | 2,908 |
| U.S. Treasury securities | $762,000 | 1,064 |
| U.S. Government agency obligations | $19,860,000 | 2,855 |
| Securities issued by states & political subdivisions | $16,872,000 | 2,121 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $3,479,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,554 |
| Issued or guaranteed by U.S. | $2,637,000 | 3,548 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $842,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,536 |
| 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) | $2,315,000 | 1,575 |
| Available-for-sale securities (fair market value) | $35,179,000 | 2,743 |
| Total debt securities | $37,494,000 | 2,870 |
| 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 | $36,876,000 | 2,967 |
| U.S. Government securities | $20,814,000 | 2,979 |
| U.S. Treasury securities | $760,000 | 1,088 |
| U.S. Government agency obligations | $20,054,000 | 2,927 |
| Securities issued by states & political subdivisions | $16,062,000 | 2,166 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $3,683,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,552 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $922,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,525 |
| 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) | $2,315,000 | 1,610 |
| Available-for-sale securities (fair market value) | $34,561,000 | 2,809 |
| Total debt securities | $36,876,000 | 2,948 |
| 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 | $35,797,000 | 3,051 |
| U.S. Government securities | $21,928,000 | 2,919 |
| U.S. Treasury securities | $756,000 | 1,152 |
| U.S. Government agency obligations | $21,172,000 | 2,870 |
| Securities issued by states & political subdivisions | $13,869,000 | 2,383 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,873,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,537 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $998,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,522 |
| 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) | $2,320,000 | 1,652 |
| Available-for-sale securities (fair market value) | $33,477,000 | 2,897 |
| Total debt securities | $35,797,000 | 3,031 |
| 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 | $36,012,000 | 3,070 |
| U.S. Government securities | $22,041,000 | 2,976 |
| U.S. Treasury securities | $761,000 | 1,082 |
| U.S. Government agency obligations | $21,280,000 | 2,940 |
| Securities issued by states & political subdivisions | $13,971,000 | 2,381 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $3,344,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 3,766 |
| Issued or guaranteed by U.S. | $2,244,000 | 3,763 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,100,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,505 |
| 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) | $2,320,000 | 1,659 |
| Available-for-sale securities (fair market value) | $33,692,000 | 2,921 |
| Total debt securities | $36,012,000 | 3,045 |
| 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 | $34,040,000 | 3,249 |
| U.S. Government securities | $22,248,000 | 3,054 |
| U.S. Treasury securities | $759,000 | 1,117 |
| U.S. Government agency obligations | $21,489,000 | 3,015 |
| Securities issued by states & political subdivisions | $11,792,000 | 2,615 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $3,561,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,372,000 | 3,803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,189,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,536 |
| 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) | $1,173,000 | 1,869 |
| Available-for-sale securities (fair market value) | $32,867,000 | 3,026 |
| Total debt securities | $34,040,000 | 3,220 |
| 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 | $33,883,000 | 3,305 |
| U.S. Government securities | $22,061,000 | 3,121 |
| U.S. Treasury securities | $760,000 | 1,103 |
| U.S. Government agency obligations | $21,301,000 | 3,084 |
| Securities issued by states & political subdivisions | $11,822,000 | 2,591 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $3,794,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,827 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,269,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,537 |
| 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) | $1,213,000 | 1,864 |
| Available-for-sale securities (fair market value) | $32,670,000 | 3,078 |
| Total debt securities | $33,884,000 | 3,277 |
| 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 | $31,191,000 | 3,475 |
| U.S. Government securities | $22,591,000 | 3,134 |
| U.S. Treasury securities | $753,000 | 1,137 |
| U.S. Government agency obligations | $21,838,000 | 3,098 |
| Securities issued by states & political subdivisions | $8,600,000 | 3,037 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $3,952,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,873 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,307,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,561 |
| 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) | $1,220,000 | 1,887 |
| Available-for-sale securities (fair market value) | $29,971,000 | 3,247 |
| Total debt securities | $31,191,000 | 3,448 |
| 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 | $33,095,000 | 3,447 |
| U.S. Government securities | $23,761,000 | 3,133 |
| U.S. Treasury securities | $749,000 | 1,148 |
| U.S. Government agency obligations | $23,012,000 | 3,091 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,963 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $4,125,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,755,000 | 3,921 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,370,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,571 |
| 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) | $1,221,000 | 1,925 |
| Available-for-sale securities (fair market value) | $31,874,000 | 3,218 |
| Total debt securities | $33,095,000 | 3,423 |
| 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 | $32,427,000 | 3,533 |
| U.S. Government securities | $22,878,000 | 3,242 |
| U.S. Treasury securities | $751,000 | 1,101 |
| U.S. Government agency obligations | $22,127,000 | 3,198 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,960 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $2,712,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,450 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,441,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,590 |
| 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) | $1,568,000 | 1,858 |
| Available-for-sale securities (fair market value) | $30,859,000 | 3,309 |
| Total debt securities | $32,427,000 | 3,504 |
| 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 | $30,339,000 | 3,691 |
| U.S. Government securities | $21,838,000 | 3,346 |
| U.S. Treasury securities | $747,000 | 978 |
| U.S. Government agency obligations | $21,091,000 | 3,299 |
| Securities issued by states & political subdivisions | $8,501,000 | 3,136 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $2,813,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,464 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,496,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,582 |
| 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) | $1,568,000 | 1,863 |
| Available-for-sale securities (fair market value) | $28,771,000 | 3,460 |
| Total debt securities | $30,339,000 | 3,664 |
| 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 | $30,213,000 | 3,687 |
| U.S. Government securities | $21,326,000 | 3,368 |
| U.S. Treasury securities | $748,000 | 916 |
| U.S. Government agency obligations | $20,578,000 | 3,347 |
| Securities issued by states & political subdivisions | $8,887,000 | 3,068 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $2,496,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,638 |
| Issued or guaranteed by U.S. | $943,000 | 4,633 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,553,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,543 |
| 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) | $1,575,000 | 1,846 |
| Available-for-sale securities (fair market value) | $28,638,000 | 3,466 |
| Total debt securities | $30,213,000 | 3,660 |
| 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 | $28,983,000 | 3,800 |
| U.S. Government securities | $19,457,000 | 3,559 |
| U.S. Treasury securities | $751,000 | 902 |
| U.S. Government agency obligations | $18,706,000 | 3,551 |
| Securities issued by states & political subdivisions | $9,526,000 | 2,972 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,578,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $517,000 | 4,869 |
| Issued or guaranteed by U.S. | $517,000 | 4,864 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,061,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,775 |
| 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) | $1,575,000 | 1,830 |
| Available-for-sale securities (fair market value) | $27,408,000 | 3,584 |
| Total debt securities | $28,983,000 | 3,767 |
| 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 | $29,151,000 | 3,767 |
| U.S. Government securities | $18,542,000 | 3,655 |
| U.S. Treasury securities | $751,000 | 918 |
| U.S. Government agency obligations | $17,791,000 | 3,636 |
| Securities issued by states & political subdivisions | $10,609,000 | 2,799 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,687,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $565,000 | 4,826 |
| Issued or guaranteed by U.S. | $565,000 | 4,822 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,122,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,770 |
| 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) | $2,630,000 | 1,597 |
| Available-for-sale securities (fair market value) | $26,521,000 | 3,637 |
| Total debt securities | $29,151,000 | 3,737 |
| 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 | $26,964,000 | 3,920 |
| U.S. Government securities | $18,116,000 | 3,721 |
| U.S. Treasury securities | $774,000 | 932 |
| U.S. Government agency obligations | $17,342,000 | 3,710 |
| Securities issued by states & political subdivisions | $8,848,000 | 3,040 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $1,825,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $637,000 | 4,848 |
| Issued or guaranteed by U.S. | $637,000 | 4,846 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,188,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,794 |
| 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) | $1,265,000 | 1,821 |
| Available-for-sale securities (fair market value) | $25,699,000 | 3,723 |
| Total debt securities | $26,964,000 | 3,893 |
| 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 | $25,495,000 | 4,002 |
| U.S. Government securities | $16,897,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,897,000 | 3,722 |
| Securities issued by states & political subdivisions | $8,598,000 | 3,054 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $1,961,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,845 |
| Issued or guaranteed by U.S. | $702,000 | 4,844 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,259,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,816 |
| 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) | $1,273,000 | 1,833 |
| Available-for-sale securities (fair market value) | $24,222,000 | 3,786 |
| Total debt securities | $25,495,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,963,000 | 3,846 |
| U.S. Government securities | $18,581,000 | 3,727 |
| U.S. Treasury securities | $501,000 | 923 |
| U.S. Government agency obligations | $18,080,000 | 3,686 |
| Securities issued by states & political subdivisions | $7,632,000 | 3,195 |
| 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 | $1,750,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,586,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $771,000 | 4,928 |
| Issued or guaranteed by U.S. | $771,000 | 4,925 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $815,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,074 |
| 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) | $1,273,000 | 1,869 |
| Available-for-sale securities (fair market value) | $26,690,000 | 3,645 |
| Total debt securities | $26,213,000 | 3,947 |
| 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 | $28,578,000 | 3,809 |
| U.S. Government securities | $20,197,000 | 3,613 |
| U.S. Treasury securities | $502,000 | 899 |
| U.S. Government agency obligations | $19,695,000 | 3,596 |
| Securities issued by states & political subdivisions | $6,624,000 | 3,337 |
| 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 | $1,757,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,705,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,923 |
| Issued or guaranteed by U.S. | $824,000 | 4,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $881,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 3,053 |
| 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) | $1,206,000 | 1,897 |
| Available-for-sale securities (fair market value) | $27,372,000 | 3,614 |
| Total debt securities | $26,821,000 | 3,922 |
| 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 | $28,003,000 | 3,871 |
| U.S. Government securities | $19,528,000 | 3,769 |
| U.S. Treasury securities | $504,000 | 967 |
| U.S. Government agency obligations | $19,024,000 | 3,730 |
| Securities issued by states & political subdivisions | $6,710,000 | 3,233 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,765,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,085,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,385 |
| Issued or guaranteed by U.S. | $143,000 | 5,378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $942,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 3,048 |
| 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) | $1,295,000 | 1,918 |
| Available-for-sale securities (fair market value) | $26,708,000 | 3,679 |
| Total debt securities | $26,238,000 | 3,997 |
| 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 | $27,665,000 | 3,868 |
| U.S. Government securities | $19,664,000 | 3,673 |
| U.S. Treasury securities | $1,513,000 | 693 |
| U.S. Government agency obligations | $18,151,000 | 3,753 |
| Securities issued by states & political subdivisions | $6,473,000 | 3,235 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,528,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $631,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,335 |
| Issued or guaranteed by U.S. | $179,000 | 5,322 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $452,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,147 |
| 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) | $1,303,000 | 1,992 |
| Available-for-sale securities (fair market value) | $26,362,000 | 3,659 |
| Total debt securities | $26,137,000 | 3,968 |
| 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 | $25,699,000 | 3,952 |
| U.S. Government securities | $18,393,000 | 3,755 |
| U.S. Treasury securities | $1,526,000 | 726 |
| U.S. Government agency obligations | $16,867,000 | 3,856 |
| Securities issued by states & political subdivisions | $6,260,000 | 3,227 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,046,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $710,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,302 |
| Issued or guaranteed by U.S. | $217,000 | 5,287 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $493,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,096 |
| 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) | $1,794,000 | 1,864 |
| Available-for-sale securities (fair market value) | $23,905,000 | 3,780 |
| Total debt securities | $24,653,000 | 4,013 |
| 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 | $26,582,000 | 3,890 |
| U.S. Government securities | $18,402,000 | 3,844 |
| U.S. Treasury securities | $1,538,000 | 802 |
| U.S. Government agency obligations | $16,864,000 | 3,931 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,987 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,053,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $265,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,273 |
| Issued or guaranteed by U.S. | $265,000 | 5,258 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,611,000 | 1,565 |
| Available-for-sale securities (fair market value) | $22,971,000 | 3,902 |
| Total debt securities | $25,529,000 | 3,958 |
| 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 | $25,701,000 | 3,971 |
| U.S. Government securities | $15,790,000 | 4,125 |
| U.S. Treasury securities | $1,549,000 | 809 |
| U.S. Government agency obligations | $14,241,000 | 4,223 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,660 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,061,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $300,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,219 |
| Issued or guaranteed by U.S. | $300,000 | 5,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,755,000 | 1,553 |
| Available-for-sale securities (fair market value) | $21,946,000 | 3,980 |
| Total debt securities | $24,640,000 | 4,022 |
| 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 | $23,388,000 | 4,052 |
| U.S. Government securities | $13,471,000 | 4,308 |
| U.S. Treasury securities | $1,559,000 | 813 |
| U.S. Government agency obligations | $11,912,000 | 4,443 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,642 |
| 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 | $1,068,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $350,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,138 |
| Issued or guaranteed by U.S. | $350,000 | 5,126 |
| 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) | $3,763,000 | 1,573 |
| Available-for-sale securities (fair market value) | $19,625,000 | 4,074 |
| Total debt securities | $22,320,000 | 4,114 |
| 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 | $22,736,000 | 4,071 |
| U.S. Government securities | $13,558,000 | 4,242 |
| U.S. Treasury securities | $1,573,000 | 750 |
| U.S. Government agency obligations | $11,985,000 | 4,370 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,507 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $399,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,119 |
| Issued or guaranteed by U.S. | $399,000 | 5,107 |
| 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) | $3,781,000 | 1,602 |
| Available-for-sale securities (fair market value) | $18,955,000 | 4,088 |
| Total debt securities | $22,736,000 | 4,031 |
| 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 | $23,324,000 | 4,035 |
| U.S. Government securities | $13,599,000 | 4,304 |
| U.S. Treasury securities | $1,071,000 | 773 |
| U.S. Government agency obligations | $12,528,000 | 4,372 |
| Securities issued by states & political subdivisions | $9,725,000 | 2,308 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $453,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,126 |
| Issued or guaranteed by U.S. | $453,000 | 5,114 |
| 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) | $4,403,000 | 1,574 |
| Available-for-sale securities (fair market value) | $18,921,000 | 4,106 |
| Total debt securities | $23,324,000 | 4,002 |
| 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 | $23,102,000 | 4,097 |
| U.S. Government securities | $13,156,000 | 4,424 |
| U.S. Treasury securities | $1,074,000 | 787 |
| U.S. Government agency obligations | $12,082,000 | 4,488 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,234 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $518,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,198 |
| Issued or guaranteed by U.S. | $518,000 | 5,186 |
| 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) | $4,487,000 | 1,593 |
| Available-for-sale securities (fair market value) | $18,615,000 | 4,174 |
| Total debt securities | $23,102,000 | 4,065 |
| 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 | $21,643,000 | 4,230 |
| U.S. Government securities | $12,148,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,148,000 | 4,480 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,319 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $580,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,225 |
| Issued or guaranteed by U.S. | $580,000 | 5,211 |
| 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) | $4,411,000 | 1,611 |
| Available-for-sale securities (fair market value) | $17,232,000 | 4,293 |
| Total debt securities | $21,642,000 | 4,200 |
| 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 | $21,766,000 | 4,232 |
| U.S. Government securities | $12,187,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,187,000 | 4,488 |
| Securities issued by states & political subdivisions | $9,579,000 | 2,328 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $642,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,281 |
| Issued or guaranteed by U.S. | $642,000 | 5,266 |
| 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) | $4,078,000 | 1,709 |
| Available-for-sale securities (fair market value) | $17,688,000 | 4,292 |
| Total debt securities | $21,768,000 | 4,194 |
| 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 | $20,937,000 | 4,325 |
| U.S. Government securities | $12,814,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,814,000 | 4,382 |
| Securities issued by states & political subdivisions | $8,123,000 | 2,516 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $707,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,294 |
| Issued or guaranteed by U.S. | $707,000 | 5,274 |
| 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) | $2,455,000 | 2,034 |
| Available-for-sale securities (fair market value) | $18,482,000 | 4,165 |
| Total debt securities | $20,937,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,775,000 | 4,458 |
| U.S. Government securities | $11,753,000 | 4,741 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,753,000 | 4,655 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,444 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $784,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,322 |
| Issued or guaranteed by U.S. | $784,000 | 5,304 |
| 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) | $2,955,000 | 1,955 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,353 |
| Total debt securities | $19,775,000 | 4,423 |
| 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 | $19,232,000 | 4,539 |
| U.S. Government securities | $11,140,000 | 4,924 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,140,000 | 4,834 |
| Securities issued by states & political subdivisions | $8,092,000 | 2,406 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $853,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,284 |
| Issued or guaranteed by U.S. | $853,000 | 5,267 |
| 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) | $2,955,000 | 1,968 |
| Available-for-sale securities (fair market value) | $16,277,000 | 4,448 |
| Total debt securities | $19,232,000 | 4,507 |
| 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 | $16,956,000 | 4,779 |
| U.S. Government securities | $8,989,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,989,000 | 5,232 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,394 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $899,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,235 |
| Issued or guaranteed by U.S. | $899,000 | 5,219 |
| 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) | $2,521,000 | 2,074 |
| Available-for-sale securities (fair market value) | $14,435,000 | 4,632 |
| Total debt securities | $16,956,000 | 4,729 |
| 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 | $17,336,000 | 4,781 |
| U.S. Government securities | $8,510,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,510,000 | 5,374 |
| Securities issued by states & political subdivisions | $8,826,000 | 2,277 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $954,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,209 |
| Issued or guaranteed by U.S. | $954,000 | 5,187 |
| 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) | $3,021,000 | 1,952 |
| Available-for-sale securities (fair market value) | $14,315,000 | 4,714 |
| Total debt securities | $17,336,000 | 4,726 |
| 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 | $15,981,000 | 4,973 |
| U.S. Government securities | $6,721,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,721,000 | 5,857 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,184 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| 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) | $3,506,000 | 1,892 |
| Available-for-sale securities (fair market value) | $12,475,000 | 5,019 |
| Total debt securities | $15,981,000 | 4,915 |
| 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 | $16,898,000 | 4,885 |
| U.S. Government securities | $6,793,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,793,000 | 5,948 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,051 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $3,522,000 | 1,954 |
| Available-for-sale securities (fair market value) | $13,376,000 | 4,869 |
| Total debt securities | $16,898,000 | 4,835 |
| 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 | $17,296,000 | 4,847 |
| U.S. Government securities | $7,232,000 | 6,024 |
| U.S. Treasury securities | $498,000 | 999 |
| U.S. Government agency obligations | $6,734,000 | 6,047 |
| Securities issued by states & political subdivisions | $10,064,000 | 2,008 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $3,522,000 | 1,995 |
| Available-for-sale securities (fair market value) | $13,774,000 | 4,837 |
| Total debt securities | $17,296,000 | 4,802 |
| 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 | $15,467,000 | 5,129 |
| U.S. Government securities | $7,572,000 | 5,960 |
| U.S. Treasury securities | $494,000 | 1,115 |
| U.S. Government agency obligations | $7,078,000 | 5,977 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,390 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $1,422,000 | 2,591 |
| Available-for-sale securities (fair market value) | $14,045,000 | 4,769 |
| Total debt securities | $15,467,000 | 5,092 |
| 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 | $12,833,000 | 5,596 |
| U.S. Government securities | $4,951,000 | 6,789 |
| U.S. Treasury securities | $492,000 | 1,208 |
| U.S. Government agency obligations | $4,459,000 | 6,787 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,406 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,877,000 | 2,461 |
| Available-for-sale securities (fair market value) | $10,956,000 | 5,310 |
| Total debt securities | $12,833,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,230,000 | 5,575 |
| U.S. Government securities | $4,943,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,943,000 | 6,704 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,320 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $1,877,000 | 2,517 |
| Available-for-sale securities (fair market value) | $11,353,000 | 5,290 |
| Total debt securities | $13,230,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,423,000 | 5,753 |
| U.S. Government securities | $4,439,000 | 7,032 |
| U.S. Treasury securities | $497,000 | 1,287 |
| U.S. Government agency obligations | $3,942,000 | 7,055 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,388 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $1,892,000 | 2,572 |
| Available-for-sale securities (fair market value) | $10,531,000 | 5,437 |
| Total debt securities | $12,423,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,798,000 | 5,520 |
| U.S. Government securities | $5,409,000 | 6,769 |
| U.S. Treasury securities | $494,000 | 1,335 |
| U.S. Government agency obligations | $4,915,000 | 6,792 |
| Securities issued by states & political subdivisions | $8,389,000 | 2,272 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $1,892,000 | 2,598 |
| Available-for-sale securities (fair market value) | $11,906,000 | 5,212 |
| Total debt securities | $13,798,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,405,000 | 5,460 |
| U.S. Government securities | $6,425,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,425,000 | 6,375 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,344 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $1,957,000 | 2,618 |
| Available-for-sale securities (fair market value) | $12,448,000 | 5,142 |
| Total debt securities | $14,405,000 | 5,409 |
| 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 | $14,432,000 | 5,477 |
| U.S. Government securities | $6,427,000 | 6,513 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,427,000 | 6,372 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,325 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $1,957,000 | 2,672 |
| Available-for-sale securities (fair market value) | $12,475,000 | 5,136 |
| Total debt securities | $14,432,000 | 5,426 |
| 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 | $16,488,000 | 5,120 |
| U.S. Government securities | $8,411,000 | 5,958 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $7,916,000 | 5,952 |
| Securities issued by states & political subdivisions | $8,077,000 | 2,279 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $1,971,000 | 2,673 |
| Available-for-sale securities (fair market value) | $14,517,000 | 4,777 |
| Total debt securities | $16,488,000 | 5,070 |
| 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 | $17,551,000 | 5,016 |
| U.S. Government securities | $9,434,000 | 5,732 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $8,940,000 | 5,723 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,240 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $1,971,000 | 2,727 |
| Available-for-sale securities (fair market value) | $15,580,000 | 4,641 |
| Total debt securities | $17,551,000 | 4,964 |
| 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 | $17,132,000 | 5,124 |
| U.S. Government securities | $9,938,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,938,000 | 5,537 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,449 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $811,000 | 3,331 |
| Available-for-sale securities (fair market value) | $16,321,000 | 4,603 |
| Total debt securities | $17,132,000 | 5,068 |
| 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 | $16,233,000 | 5,296 |
| U.S. Government securities | $9,543,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,543,000 | 5,640 |
| Securities issued by states & political subdivisions | $6,690,000 | 2,578 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $825,000 | 3,353 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,749 |
| Total debt securities | $16,233,000 | 5,225 |
| 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 | $17,098,000 | 5,156 |
| U.S. Government securities | $10,560,000 | 5,570 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $10,062,000 | 5,533 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,645 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $825,000 | 3,418 |
| Available-for-sale securities (fair market value) | $16,273,000 | 4,612 |
| Total debt securities | $17,098,000 | 5,080 |
| 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 | $16,003,000 | 5,388 |
| U.S. Government securities | $9,553,000 | 5,875 |
| U.S. Treasury securities | $497,000 | 1,749 |
| U.S. Government agency obligations | $9,056,000 | 5,845 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,769 |
| Other domestic debt securities | $502,000 | 2,901 |
| 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 | $502,000 | 2,506 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $825,000 | 3,449 |
| Available-for-sale securities (fair market value) | $15,178,000 | 4,866 |
| Total debt securities | $16,003,000 | 5,316 |
| 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 | $15,454,000 | 5,484 |
| U.S. Government securities | $9,208,000 | 5,928 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,208,000 | 5,769 |
| Securities issued by states & political subdivisions | $5,738,000 | 2,854 |
| Other domestic debt securities | $508,000 | 2,984 |
| 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 | $508,000 | 2,569 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $426,000 | 3,845 |
| Available-for-sale securities (fair market value) | $15,028,000 | 4,879 |
| Total debt securities | $15,454,000 | 5,398 |
| 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 | $16,408,000 | 5,370 |
| U.S. Government securities | $11,143,000 | 5,490 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,143,000 | 5,325 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,180 |
| Other domestic debt securities | $514,000 | 3,024 |
| 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 | $514,000 | 2,685 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $426,000 | 3,898 |
| Available-for-sale securities (fair market value) | $15,982,000 | 4,753 |
| Total debt securities | $16,408,000 | 5,282 |
| 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 | $18,991,000 | 4,876 |
| U.S. Government securities | $12,593,000 | 5,024 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,593,000 | 4,875 |
| Securities issued by states & political subdivisions | $5,381,000 | 2,962 |
| Other domestic debt securities | $1,017,000 | 2,676 |
| 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 | $1,017,000 | 2,379 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $124,000 | 4,368 |
| Available-for-sale securities (fair market value) | $18,867,000 | 4,273 |
| Total debt securities | $18,991,000 | 4,791 |
| 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 | $19,750,000 | 4,727 |
| U.S. Government securities | $12,744,000 | 4,938 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,744,000 | 4,780 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,754 |
| Other domestic debt securities | $1,028,000 | 2,739 |
| 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 | $1,028,000 | 2,417 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $124,000 | 4,409 |
| Available-for-sale securities (fair market value) | $19,626,000 | 4,129 |
| Total debt securities | $19,750,000 | 4,632 |
| 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 | $17,565,000 | 5,056 |
| U.S. Government securities | $12,129,000 | 5,071 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,129,000 | 4,894 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,164 |
| Other domestic debt securities | $1,013,000 | 2,782 |
| 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 | $1,013,000 | 2,451 |
| 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 | $200,000 | 7,245 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $125,000 | 4,464 |
| Available-for-sale securities (fair market value) | $17,440,000 | 4,401 |
| Total debt securities | $17,565,000 | 4,952 |
| 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 | $16,896,000 | 5,140 |
| U.S. Government securities | $12,116,000 | 5,061 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,116,000 | 4,883 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,413 |
| Other domestic debt securities | $1,026,000 | 2,779 |
| 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 | $1,026,000 | 2,448 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $125,000 | 4,543 |
| Available-for-sale securities (fair market value) | $16,771,000 | 4,459 |
| Total debt securities | $16,896,000 | 5,058 |
| 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 | $14,399,000 | 5,497 |
| U.S. Government securities | $11,168,000 | 5,209 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,168,000 | 4,994 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,186 |
| Other domestic debt securities | $1,031,000 | 2,861 |
| 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 | $1,031,000 | 2,462 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $138,000 | 4,758 |
| Available-for-sale securities (fair market value) | $14,261,000 | 4,719 |
| Total debt securities | $14,399,000 | 5,405 |
| 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 | $19,545,000 | 4,716 |
| U.S. Government securities | $15,896,000 | 4,339 |
| U.S. Treasury securities | $2,948,000 | 1,589 |
| U.S. Government agency obligations | $12,948,000 | 4,700 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,840 |
| Other domestic debt securities | $502,000 | 2,930 |
| 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 | $502,000 | 2,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| 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) | $261,000 | 5,198 |
| Available-for-sale securities (fair market value) | $19,284,000 | 3,900 |
| Total debt securities | $19,183,000 | 4,639 |
| 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 | $20,364,000 | 4,795 |
| U.S. Government securities | $17,213,000 | 4,325 |
| U.S. Treasury securities | $4,463,000 | 1,717 |
| U.S. Government agency obligations | $12,750,000 | 4,806 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,392 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $6,000 | 7,825 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,407 |
| Issued or guaranteed by U.S. | $6,000 | 7,385 |
| 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) | $274,000 | 5,609 |
| Available-for-sale securities (fair market value) | $20,090,000 | 3,888 |
| Total debt securities | $20,002,000 | 4,732 |
| 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 | $13,433,000 | 6,161 |
| U.S. Government securities | $12,698,000 | 5,334 |
| U.S. Treasury securities | $3,036,000 | 3,109 |
| U.S. Government agency obligations | $9,662,000 | 5,381 |
| Securities issued by states & political subdivisions | $373,000 | 6,848 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,000 | 8,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $281,000 | 6,142 |
| Available-for-sale securities (fair market value) | $13,152,000 | 4,993 |
| Total debt securities | $13,071,000 | 6,136 |
| 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 | $10,676,000 | 7,201 |
| U.S. Government securities | $10,029,000 | 6,480 |
| U.S. Treasury securities | $4,024,000 | 3,628 |
| U.S. Government agency obligations | $6,005,000 | 6,815 |
| Securities issued by states & political subdivisions | $647,000 | 6,448 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,000 | 8,460 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,964 |
| Issued or guaranteed by U.S. | $5,000 | 7,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,000 | 6,919 |
| Available-for-sale securities (fair market value) | $10,343,000 | 5,632 |
| Total debt securities | $10,676,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,868,000 | 6,744 |
| U.S. Government securities | $13,037,000 | 6,016 |
| U.S. Treasury securities | $4,498,000 | 4,072 |
| U.S. Government agency obligations | $8,539,000 | 6,017 |
| Securities issued by states & political subdivisions | $831,000 | 6,387 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,000 | 9,011 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,490 |
| Issued or guaranteed by U.S. | $7,000 | 8,461 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $344,000 | 7,574 |
| Available-for-sale securities (fair market value) | $13,524,000 | 5,058 |
| Total debt securities | $13,868,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $502,000 | 2,460 |
| 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 | $15,204,000 | 6,657 |
| U.S. Government securities | $14,541,000 | 5,820 |
| U.S. Treasury securities | $2,951,000 | 6,159 |
| U.S. Government agency obligations | $11,590,000 | 4,987 |
| Securities issued by states & political subdivisions | $663,000 | 6,967 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,000 | 9,476 |
| Certificates of participation in pools of residential mortgages | $9,000 | 8,844 |
| Issued or guaranteed by U.S. | $9,000 | 8,809 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,000 | 8,199 |
| Available-for-sale securities (fair market value) | $15,045,000 | 4,870 |
| Total debt securities | $15,204,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,502,000 | 2,022 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,217,000 | 7,627 |
| U.S. Government securities | $12,046,000 | 6,952 |
| U.S. Treasury securities | $2,989,000 | 7,131 |
| U.S. Government agency obligations | $9,057,000 | 5,722 |
| Securities issued by states & political subdivisions | $671,000 | 7,288 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $12,000 | 10,011 |
| Certificates of participation in pools of residential mortgages | $12,000 | 9,314 |
| Issued or guaranteed by U.S. | $12,000 | 9,284 |
| 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) | $13,217,000 | 4,725 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,217,000 | 7,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,997,000 | 8,343 |
| U.S. Government securities | $11,601,000 | 7,401 |
| U.S. Treasury securities | $3,002,000 | 7,378 |
| U.S. Government agency obligations | $8,599,000 | 6,114 |
| Securities issued by states & political subdivisions | $396,000 | 8,184 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,000 | 10,626 |
| Certificates of participation in pools of residential mortgages | $15,000 | 9,860 |
| Issued or guaranteed by U.S. | $15,000 | 9,805 |
| 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 | $11,997,000 | 8,193 |
| 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 | $11,098,000 | 8,711 |
| U.S. Government securities | $10,624,000 | 7,779 |
| U.S. Treasury securities | $3,997,000 | 6,633 |
| U.S. Government agency obligations | $6,627,000 | 7,000 |
| Securities issued by states & political subdivisions | $274,000 | 8,448 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,647 |
| Mortgage-backed securities | $19,000 | 11,051 |
| Certificates of participation in pools of residential mortgages | $19,000 | 10,152 |
| Issued or guaranteed by U.S. | $19,000 | 10,070 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,098,000 | 8,587 |
| 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 |