Home > McIntosh County Bank > Securities
McIntosh County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,824,000 | 2,881 |
| U.S. Government securities | $20,230,000 | 2,945 |
| U.S. Treasury securities | $1,316,000 | 2,451 |
| U.S. Government agency obligations | $18,914,000 | 2,659 |
| Securities issued by states & political subdivisions | $19,594,000 | 1,792 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,946,000 | 2,236 |
| Mortgage-backed securities | $15,572,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,670,000 | 1,860 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,295 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,289,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,824,000 | 2,652 |
| Total debt securities | $39,824,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $940,000 | 808 |
| 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 | $38,056,000 | 2,922 |
| U.S. Government securities | $19,544,000 | 2,987 |
| U.S. Treasury securities | $1,273,000 | 2,515 |
| U.S. Government agency obligations | $18,271,000 | 2,677 |
| Securities issued by states & political subdivisions | $18,512,000 | 1,834 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,534,000 | 2,207 |
| Mortgage-backed securities | $14,995,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,110,000 | 1,859 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,276 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,269,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,056,000 | 2,690 |
| Total debt securities | $38,056,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $914,000 | 829 |
| 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 | $39,422,000 | 2,936 |
| U.S. Government securities | $20,651,000 | 2,978 |
| U.S. Treasury securities | $1,295,000 | 2,527 |
| U.S. Government agency obligations | $19,356,000 | 2,679 |
| Securities issued by states & political subdivisions | $18,771,000 | 1,896 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,068,000 | 2,336 |
| Mortgage-backed securities | $16,064,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,011,000 | 1,842 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,264 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,402,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,422,000 | 2,699 |
| Total debt securities | $39,423,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $914,000 | 876 |
| 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 | $40,426,000 | 2,998 |
| U.S. Government securities | $21,353,000 | 3,026 |
| U.S. Treasury securities | $1,310,000 | 2,603 |
| U.S. Government agency obligations | $20,043,000 | 2,645 |
| Securities issued by states & political subdivisions | $19,073,000 | 1,939 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,641,000 | 2,231 |
| Mortgage-backed securities | $16,714,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,585,000 | 1,859 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,292 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,442,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,426,000 | 2,750 |
| Total debt securities | $40,426,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $920,000 | 915 |
| 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 | $40,654,000 | 3,023 |
| U.S. Government securities | $21,551,000 | 3,030 |
| U.S. Treasury securities | $1,293,000 | 2,647 |
| U.S. Government agency obligations | $20,258,000 | 2,626 |
| Securities issued by states & political subdivisions | $19,103,000 | 1,983 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,014,000 | 2,233 |
| Mortgage-backed securities | $17,386,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,142,000 | 1,843 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,307 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,538,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,654,000 | 2,764 |
| Total debt securities | $40,655,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $914,000 | 925 |
| 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 | $40,868,000 | 3,025 |
| U.S. Government securities | $21,958,000 | 3,032 |
| U.S. Treasury securities | $1,281,000 | 2,667 |
| U.S. Government agency obligations | $20,677,000 | 2,623 |
| Securities issued by states & political subdivisions | $18,910,000 | 1,982 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,399,000 | 2,204 |
| Mortgage-backed securities | $17,805,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,490,000 | 1,851 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,307 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,566,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,868,000 | 2,772 |
| Total debt securities | $40,868,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 568 |
| Fair value | $2,872,000 | 536 |
| 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 | $40,865,000 | 3,067 |
| U.S. Government securities | $22,171,000 | 3,050 |
| U.S. Treasury securities | $1,296,000 | 2,628 |
| U.S. Government agency obligations | $20,875,000 | 2,650 |
| Securities issued by states & political subdivisions | $18,694,000 | 2,042 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,974,000 | 2,165 |
| Mortgage-backed securities | $17,962,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $15,443,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,443,000 | 1,842 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $793,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,313 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,726,000 | 1,574 |
| Commercial mortgage pass-through securities | $1,726,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,865,000 | 2,842 |
| Total debt securities | $40,865,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 552 |
| Fair value | $2,913,000 | 520 |
| 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 | $37,166,000 | 3,125 |
| U.S. Government securities | $19,703,000 | 3,097 |
| U.S. Treasury securities | $1,367,000 | 2,378 |
| U.S. Government agency obligations | $18,336,000 | 2,783 |
| Securities issued by states & political subdivisions | $17,463,000 | 2,139 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,700,000 | 2,331 |
| Mortgage-backed securities | $17,863,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $15,571,000 | 1,900 |
| Issued or guaranteed by U.S. | $15,571,000 | 1,860 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $894,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,278 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,398,000 | 1,613 |
| Commercial mortgage pass-through securities | $1,398,000 | 1,128 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,166,000 | 2,932 |
| Total debt securities | $37,166,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $473,000 | 958 |
| 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 | $35,598,000 | 3,109 |
| U.S. Government securities | $17,971,000 | 3,064 |
| U.S. Treasury securities | $1,453,000 | 1,889 |
| U.S. Government agency obligations | $16,518,000 | 2,864 |
| Securities issued by states & political subdivisions | $17,627,000 | 2,188 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,988,000 | 2,436 |
| Mortgage-backed securities | $16,023,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,573,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,573,000 | 1,907 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $175,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,618 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,275,000 | 1,605 |
| Commercial mortgage pass-through securities | $1,275,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,598,000 | 2,937 |
| Total debt securities | $35,598,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $495,000 | 870 |
| 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 | $36,556,000 | 3,023 |
| U.S. Government securities | $20,036,000 | 2,874 |
| U.S. Treasury securities | $1,473,000 | 1,665 |
| U.S. Government agency obligations | $18,563,000 | 2,736 |
| Securities issued by states & political subdivisions | $16,520,000 | 2,213 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,929,000 | 2,356 |
| Mortgage-backed securities | $18,064,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $16,525,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,525,000 | 1,794 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $205,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,638 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,334,000 | 1,620 |
| Commercial mortgage pass-through securities | $1,334,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,556,000 | 2,857 |
| Total debt securities | $36,556,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $499,000 | 749 |
| 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 | $37,086,000 | 2,948 |
| U.S. Government securities | $21,109,000 | 2,756 |
| U.S. Treasury securities | $1,458,000 | 1,561 |
| U.S. Government agency obligations | $19,651,000 | 2,655 |
| Securities issued by states & political subdivisions | $15,977,000 | 2,223 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,916,000 | 2,329 |
| Mortgage-backed securities | $19,151,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $17,548,000 | 1,744 |
| Issued or guaranteed by U.S. | $17,548,000 | 1,700 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $241,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,610 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,362,000 | 1,604 |
| Commercial mortgage pass-through securities | $1,362,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,086,000 | 2,782 |
| Total debt securities | $37,086,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $31,014,000 | 3,063 |
| U.S. Government securities | $16,758,000 | 2,882 |
| U.S. Treasury securities | $1,455,000 | 1,256 |
| U.S. Government agency obligations | $15,303,000 | 2,807 |
| Securities issued by states & political subdivisions | $14,256,000 | 2,274 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,393,000 | 2,271 |
| Mortgage-backed securities | $15,303,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,858 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $290,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,559 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,402,000 | 1,579 |
| Commercial mortgage pass-through securities | $1,402,000 | 1,100 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,014,000 | 2,877 |
| Total debt securities | $31,014,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,375,000 | 3,028 |
| U.S. Government securities | $15,587,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,587,000 | 2,679 |
| Securities issued by states & political subdivisions | $13,788,000 | 2,282 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,920,000 | 2,365 |
| Mortgage-backed securities | $15,587,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,782 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,737 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $352,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,535 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $962,000 | 1,668 |
| Commercial mortgage pass-through securities | $962,000 | 1,190 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,375,000 | 2,846 |
| Total debt securities | $29,375,000 | 3,004 |
| 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 | $24,604,000 | 3,135 |
| U.S. Government securities | $13,852,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,852,000 | 2,760 |
| Securities issued by states & political subdivisions | $10,752,000 | 2,414 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,760,000 | 2,293 |
| Mortgage-backed securities | $13,852,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,420,000 | 1,819 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $425,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,526 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,007,000 | 1,621 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,604,000 | 2,935 |
| Total debt securities | $24,604,000 | 3,112 |
| 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 | $24,143,000 | 3,134 |
| U.S. Government securities | $14,991,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,991,000 | 2,688 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,501 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,108,000 | 2,346 |
| Mortgage-backed securities | $14,991,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,465,000 | 1,716 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $480,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,524 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,046,000 | 1,583 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,143,000 | 2,936 |
| Total debt securities | $24,143,000 | 3,113 |
| 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 | $19,857,000 | 3,319 |
| U.S. Government securities | $12,269,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,269,000 | 2,952 |
| Securities issued by states & political subdivisions | $7,588,000 | 2,608 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,291 |
| Mortgage-backed securities | $12,269,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $10,691,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,691,000 | 1,916 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $491,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,522 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,087,000 | 1,544 |
| Commercial mortgage pass-through securities | $1,087,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,857,000 | 3,104 |
| Total debt securities | $19,857,000 | 3,293 |
| 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 | $18,360,000 | 3,456 |
| U.S. Government securities | $12,397,000 | 3,154 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $11,897,000 | 3,043 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,835 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,175,000 | 2,211 |
| Mortgage-backed securities | $11,897,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 1,928 |
| Issued or guaranteed by U.S. | $10,722,000 | 1,875 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,175,000 | 1,509 |
| Commercial mortgage pass-through securities | $1,175,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,360,000 | 3,221 |
| Total debt securities | $18,360,000 | 3,432 |
| 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 | $19,235,000 | 3,457 |
| U.S. Government securities | $12,986,000 | 3,137 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $12,487,000 | 3,029 |
| Securities issued by states & political subdivisions | $6,249,000 | 2,812 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,721,000 | 2,200 |
| Mortgage-backed securities | $12,487,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $11,235,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,235,000 | 1,818 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,252,000 | 1,478 |
| Commercial mortgage pass-through securities | $1,252,000 | 1,035 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,249,000 | 913 |
| Available-for-sale securities (fair market value) | $12,986,000 | 3,638 |
| Total debt securities | $19,235,000 | 3,436 |
| 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 | $19,936,000 | 3,467 |
| U.S. Government securities | $13,628,000 | 3,134 |
| U.S. Treasury securities | $498,000 | 1,355 |
| U.S. Government agency obligations | $13,130,000 | 3,004 |
| Securities issued by states & political subdivisions | $6,308,000 | 2,865 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,253,000 | 2,472 |
| Mortgage-backed securities | $13,130,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $11,741,000 | 1,819 |
| Issued or guaranteed by U.S. | $11,741,000 | 1,784 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,389,000 | 1,440 |
| Commercial mortgage pass-through securities | $1,389,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,308,000 | 947 |
| Available-for-sale securities (fair market value) | $13,628,000 | 3,634 |
| Total debt securities | $19,938,000 | 3,445 |
| 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 | $20,877,000 | 3,451 |
| U.S. Government securities | $14,057,000 | 3,120 |
| U.S. Treasury securities | $495,000 | 1,399 |
| U.S. Government agency obligations | $13,562,000 | 2,993 |
| Securities issued by states & political subdivisions | $6,820,000 | 2,839 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,633,000 | 2,484 |
| Mortgage-backed securities | $13,562,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,013,000 | 1,760 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,549,000 | 1,324 |
| Commercial mortgage pass-through securities | $1,549,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,820,000 | 930 |
| Available-for-sale securities (fair market value) | $14,057,000 | 3,660 |
| Total debt securities | $20,877,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,596,000 | 3,503 |
| U.S. Government securities | $13,960,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,960,000 | 3,012 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,918 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,951,000 | 2,467 |
| Mortgage-backed securities | $13,960,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,247,000 | 1,764 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,713,000 | 1,276 |
| Commercial mortgage pass-through securities | $1,713,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,636,000 | 978 |
| Available-for-sale securities (fair market value) | $13,960,000 | 3,697 |
| Total debt securities | $20,598,000 | 3,481 |
| 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 | $21,082,000 | 3,510 |
| U.S. Government securities | $14,270,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,270,000 | 3,029 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,929 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,297,000 | 2,434 |
| Mortgage-backed securities | $14,270,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $12,471,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,471,000 | 1,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,799,000 | 1,235 |
| Commercial mortgage pass-through securities | $1,799,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,812,000 | 994 |
| Available-for-sale securities (fair market value) | $14,270,000 | 3,700 |
| Total debt securities | $21,082,000 | 3,489 |
| 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 | $23,253,000 | 3,417 |
| U.S. Government securities | $16,374,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,374,000 | 2,833 |
| Securities issued by states & political subdivisions | $6,879,000 | 2,977 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,339,000 | 2,312 |
| Mortgage-backed securities | $16,374,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 1,694 |
| Issued or guaranteed by U.S. | $14,441,000 | 1,622 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,933,000 | 1,177 |
| Commercial mortgage pass-through securities | $1,933,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,879,000 | 1,005 |
| Available-for-sale securities (fair market value) | $16,374,000 | 3,612 |
| Total debt securities | $23,253,000 | 3,396 |
| 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 | $24,138,000 | 3,400 |
| U.S. Government securities | $17,108,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,108,000 | 2,860 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,981 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| 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 | $13,039,000 | 2,530 |
| Mortgage-backed securities | $15,094,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $15,094,000 | 1,671 |
| Issued or guaranteed by U.S. | $15,094,000 | 1,668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $7,030,000 | 1,014 |
| Available-for-sale securities (fair market value) | $17,108,000 | 3,588 |
| Total debt securities | $24,138,000 | 3,377 |
| 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 | $23,461,000 | 3,505 |
| U.S. Government securities | $16,523,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,523,000 | 2,927 |
| Securities issued by states & political subdivisions | $6,938,000 | 3,070 |
| 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 | $13,617,000 | 2,516 |
| Mortgage-backed securities | $14,478,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $14,478,000 | 1,750 |
| Issued or guaranteed by U.S. | $14,478,000 | 1,750 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,938,000 | 1,037 |
| Available-for-sale securities (fair market value) | $16,523,000 | 3,707 |
| Total debt securities | $23,461,000 | 3,481 |
| 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 | $23,335,000 | 3,555 |
| U.S. Government securities | $16,269,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,269,000 | 3,002 |
| Securities issued by states & political subdivisions | $7,066,000 | 3,091 |
| 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 | $14,229,000 | 2,489 |
| Mortgage-backed securities | $14,073,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,073,000 | 1,824 |
| Issued or guaranteed by U.S. | $14,073,000 | 1,823 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,066,000 | 1,059 |
| Available-for-sale securities (fair market value) | $16,269,000 | 3,749 |
| Total debt securities | $23,335,000 | 3,529 |
| 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 | $23,361,000 | 3,595 |
| U.S. Government securities | $16,562,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,562,000 | 3,032 |
| Securities issued by states & political subdivisions | $6,799,000 | 3,158 |
| 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 | $14,801,000 | 2,454 |
| Mortgage-backed securities | $14,767,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,767,000 | 1,808 |
| Issued or guaranteed by U.S. | $14,767,000 | 1,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,799,000 | 1,097 |
| Available-for-sale securities (fair market value) | $16,562,000 | 3,774 |
| Total debt securities | $23,361,000 | 3,569 |
| 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 | $23,750,000 | 3,609 |
| U.S. Government securities | $16,969,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,969,000 | 3,032 |
| Securities issued by states & political subdivisions | $6,781,000 | 3,203 |
| 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 | $15,125,000 | 2,454 |
| Mortgage-backed securities | $15,176,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,781,000 | 1,116 |
| Available-for-sale securities (fair market value) | $16,969,000 | 3,771 |
| Total debt securities | $23,750,000 | 3,584 |
| 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 | $22,413,000 | 3,708 |
| U.S. Government securities | $22,413,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,413,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $14,180,000 | 2,534 |
| Mortgage-backed securities | $14,204,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $14,204,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,204,000 | 1,887 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,404,000 | 1,152 |
| Available-for-sale securities (fair market value) | $16,009,000 | 3,843 |
| Total debt securities | $22,413,000 | 3,680 |
| 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 | $20,427,000 | 3,839 |
| U.S. Government securities | $14,252,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,252,000 | 3,256 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,334 |
| 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 | $15,231,000 | 2,444 |
| Mortgage-backed securities | $13,560,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $13,560,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,560,000 | 1,946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,175,000 | 1,178 |
| Available-for-sale securities (fair market value) | $14,252,000 | 3,995 |
| Total debt securities | $20,427,000 | 3,814 |
| 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 | $21,089,000 | 3,856 |
| U.S. Government securities | $15,026,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,026,000 | 3,276 |
| Securities issued by states & political subdivisions | $6,063,000 | 3,360 |
| 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 | $15,901,000 | 2,435 |
| Mortgage-backed securities | $14,321,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $14,321,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,321,000 | 1,907 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,063,000 | 1,212 |
| Available-for-sale securities (fair market value) | $15,026,000 | 3,985 |
| Total debt securities | $21,089,000 | 3,827 |
| 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 | $22,346,000 | 3,827 |
| U.S. Government securities | $16,185,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,185,000 | 3,255 |
| Securities issued by states & political subdivisions | $6,161,000 | 3,338 |
| 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 | $14,814,000 | 2,550 |
| Mortgage-backed securities | $15,469,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $15,469,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,469,000 | 1,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,161,000 | 1,245 |
| Available-for-sale securities (fair market value) | $16,185,000 | 3,943 |
| Total debt securities | $22,346,000 | 3,803 |
| 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 | $22,310,000 | 3,860 |
| U.S. Government securities | $16,011,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,011,000 | 3,313 |
| Securities issued by states & political subdivisions | $6,299,000 | 3,329 |
| 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 | $15,245,000 | 2,539 |
| Mortgage-backed securities | $16,011,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,798 |
| Issued or guaranteed by U.S. | $16,011,000 | 1,796 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,299,000 | 1,249 |
| Available-for-sale securities (fair market value) | $16,011,000 | 3,994 |
| Total debt securities | $22,310,000 | 3,836 |
| 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 | $23,371,000 | 3,852 |
| U.S. Government securities | $16,833,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,833,000 | 3,326 |
| Securities issued by states & political subdivisions | $6,538,000 | 3,311 |
| 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 | $15,881,000 | 2,504 |
| Mortgage-backed securities | $16,833,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $16,833,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,833,000 | 1,761 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,538,000 | 1,230 |
| Available-for-sale securities (fair market value) | $16,833,000 | 4,004 |
| Total debt securities | $23,371,000 | 3,826 |
| 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 | $24,120,000 | 3,872 |
| U.S. Government securities | $17,657,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,657,000 | 3,318 |
| Securities issued by states & political subdivisions | $6,463,000 | 3,340 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,492,000 | 2,469 |
| Mortgage-backed securities | $17,657,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $17,657,000 | 1,769 |
| Issued or guaranteed by U.S. | $17,657,000 | 1,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,463,000 | 1,253 |
| Available-for-sale securities (fair market value) | $17,657,000 | 4,004 |
| Total debt securities | $24,120,000 | 3,850 |
| 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 | $22,648,000 | 4,021 |
| U.S. Government securities | $16,254,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,254,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,394,000 | 3,361 |
| 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 | $14,349,000 | 2,694 |
| Mortgage-backed securities | $16,254,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $16,254,000 | 1,888 |
| Issued or guaranteed by U.S. | $16,254,000 | 1,888 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,394,000 | 1,275 |
| Available-for-sale securities (fair market value) | $16,254,000 | 4,173 |
| Total debt securities | $22,648,000 | 3,997 |
| 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 | $20,748,000 | 4,231 |
| U.S. Government securities | $14,224,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,224,000 | 3,792 |
| Securities issued by states & political subdivisions | $6,524,000 | 3,369 |
| 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 | $14,803,000 | 2,676 |
| Mortgage-backed securities | $14,224,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $14,224,000 | 2,079 |
| Issued or guaranteed by U.S. | $14,224,000 | 2,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,524,000 | 1,289 |
| Available-for-sale securities (fair market value) | $14,224,000 | 4,410 |
| Total debt securities | $20,748,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,377,000 | 4,264 |
| U.S. Government securities | $14,724,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,724,000 | 3,852 |
| Securities issued by states & political subdivisions | $6,653,000 | 3,374 |
| 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 | $15,216,000 | 2,635 |
| Mortgage-backed securities | $14,724,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 2,116 |
| Issued or guaranteed by U.S. | $14,724,000 | 2,114 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,653,000 | 1,291 |
| Available-for-sale securities (fair market value) | $14,724,000 | 4,446 |
| Total debt securities | $21,377,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,791,000 | 4,292 |
| U.S. Government securities | $14,803,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,803,000 | 3,903 |
| Securities issued by states & political subdivisions | $6,988,000 | 3,367 |
| 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 | $15,394,000 | 2,618 |
| Mortgage-backed securities | $14,803,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $14,622,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,622,000 | 2,159 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $181,000 | 940 |
| Commercial mortgage pass-through securities | $181,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,988,000 | 1,290 |
| Available-for-sale securities (fair market value) | $14,803,000 | 4,495 |
| Total debt securities | $21,791,000 | 4,270 |
| 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 | $22,303,000 | 4,270 |
| U.S. Government securities | $15,508,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,508,000 | 3,857 |
| Securities issued by states & political subdivisions | $6,795,000 | 3,421 |
| 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 | $14,453,000 | 2,732 |
| Mortgage-backed securities | $15,508,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,809,000 | 2,166 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $510,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,032 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $189,000 | 924 |
| Commercial mortgage pass-through securities | $189,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,795,000 | 1,289 |
| Available-for-sale securities (fair market value) | $15,508,000 | 4,484 |
| Total debt securities | $22,303,000 | 4,248 |
| 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 | $20,684,000 | 4,412 |
| U.S. Government securities | $13,855,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,855,000 | 4,049 |
| Securities issued by states & political subdivisions | $6,829,000 | 3,415 |
| 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 | $14,020,000 | 2,787 |
| Mortgage-backed securities | $13,855,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $13,123,000 | 2,302 |
| Issued or guaranteed by U.S. | $13,123,000 | 2,301 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $535,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,006 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $197,000 | 862 |
| Commercial mortgage pass-through securities | $197,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,829,000 | 1,276 |
| Available-for-sale securities (fair market value) | $13,855,000 | 4,649 |
| Total debt securities | $20,684,000 | 4,391 |
| 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 | $21,843,000 | 4,331 |
| U.S. Government securities | $14,889,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,889,000 | 3,954 |
| Securities issued by states & political subdivisions | $6,954,000 | 3,397 |
| 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 | $13,850,000 | 2,771 |
| Mortgage-backed securities | $14,889,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $13,823,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,823,000 | 2,253 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $856,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,862 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $210,000 | 847 |
| Commercial mortgage pass-through securities | $210,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,954,000 | 1,237 |
| Available-for-sale securities (fair market value) | $14,889,000 | 4,600 |
| Total debt securities | $21,843,000 | 4,302 |
| 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 | $21,798,000 | 4,348 |
| U.S. Government securities | $14,770,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,770,000 | 3,957 |
| Securities issued by states & political subdivisions | $7,028,000 | 3,386 |
| 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 | $15,053,000 | 2,630 |
| Mortgage-backed securities | $14,770,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,483,000 | 2,271 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,058,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,800 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $229,000 | 818 |
| Commercial mortgage pass-through securities | $229,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,028,000 | 1,164 |
| Available-for-sale securities (fair market value) | $14,770,000 | 4,627 |
| Total debt securities | $21,798,000 | 4,318 |
| 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 | $22,166,000 | 4,316 |
| U.S. Government securities | $15,245,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,245,000 | 3,933 |
| Securities issued by states & political subdivisions | $6,921,000 | 3,388 |
| 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 | $14,106,000 | 2,756 |
| Mortgage-backed securities | $14,993,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $13,367,000 | 2,304 |
| Issued or guaranteed by U.S. | $13,367,000 | 2,304 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,367,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,719 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $259,000 | 726 |
| Commercial mortgage pass-through securities | $259,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,921,000 | 1,138 |
| Available-for-sale securities (fair market value) | $15,245,000 | 4,612 |
| Total debt securities | $22,166,000 | 4,288 |
| 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 | $20,930,000 | 4,398 |
| U.S. Government securities | $14,456,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,456,000 | 3,969 |
| Securities issued by states & political subdivisions | $6,474,000 | 3,444 |
| 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 | $14,555,000 | 2,708 |
| Mortgage-backed securities | $14,201,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $12,236,000 | 2,407 |
| Issued or guaranteed by U.S. | $12,236,000 | 2,405 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,675,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,654 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $290,000 | 601 |
| Commercial mortgage pass-through securities | $290,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,474,000 | 1,166 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,645 |
| Total debt securities | $20,930,000 | 4,371 |
| 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 | $22,920,000 | 4,262 |
| U.S. Government securities | $16,213,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,213,000 | 3,896 |
| Securities issued by states & political subdivisions | $6,707,000 | 3,370 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,094,000 | 2,560 |
| Mortgage-backed securities | $15,956,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $13,647,000 | 2,374 |
| Issued or guaranteed by U.S. | $13,647,000 | 2,372 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,977,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,645 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $332,000 | 567 |
| Commercial mortgage pass-through securities | $332,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,707,000 | 1,186 |
| Available-for-sale securities (fair market value) | $16,213,000 | 4,537 |
| Total debt securities | $22,920,000 | 4,233 |
| 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 | $23,891,000 | 4,222 |
| U.S. Government securities | $17,826,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,826,000 | 3,777 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,449 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,080,000 | 2,516 |
| Mortgage-backed securities | $17,567,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $14,846,000 | 2,305 |
| Issued or guaranteed by U.S. | $14,846,000 | 2,304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,364,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 2,551 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $357,000 | 528 |
| Commercial mortgage pass-through securities | $357,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,065,000 | 1,214 |
| Available-for-sale securities (fair market value) | $17,826,000 | 4,407 |
| Total debt securities | $23,891,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,232,000 | 3,950 |
| U.S. Government securities | $20,431,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,431,000 | 3,601 |
| Securities issued by states & political subdivisions | $6,801,000 | 3,217 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,766,000 | 2,451 |
| Mortgage-backed securities | $19,668,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 2,144 |
| Issued or guaranteed by U.S. | $16,671,000 | 2,141 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,609,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,507 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $388,000 | 485 |
| Commercial mortgage pass-through securities | $388,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,801,000 | 1,182 |
| Available-for-sale securities (fair market value) | $20,431,000 | 4,199 |
| Total debt securities | $27,232,000 | 3,920 |
| 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 | $27,261,000 | 3,900 |
| U.S. Government securities | $20,022,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,022,000 | 3,560 |
| Securities issued by states & political subdivisions | $7,239,000 | 3,099 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,069,000 | 2,220 |
| Mortgage-backed securities | $19,254,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $16,465,000 | 2,063 |
| Issued or guaranteed by U.S. | $16,465,000 | 2,060 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,363,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,460 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $426,000 | 415 |
| Commercial mortgage pass-through securities | $426,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,239,000 | 1,171 |
| Available-for-sale securities (fair market value) | $20,022,000 | 4,171 |
| Total debt securities | $27,261,000 | 3,873 |
| 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 | $28,810,000 | 3,701 |
| U.S. Government securities | $21,680,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,680,000 | 3,319 |
| Securities issued by states & political subdivisions | $7,130,000 | 3,055 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,523,000 | 2,080 |
| Mortgage-backed securities | $20,511,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,870 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,004,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,539 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $463,000 | 360 |
| Commercial mortgage pass-through securities | $463,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,130,000 | 1,184 |
| Available-for-sale securities (fair market value) | $21,680,000 | 3,990 |
| Total debt securities | $28,810,000 | 3,669 |
| 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 | $31,855,000 | 3,510 |
| U.S. Government securities | $24,714,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,714,000 | 3,111 |
| Securities issued by states & political subdivisions | $7,141,000 | 2,985 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,366,000 | 2,212 |
| Mortgage-backed securities | $23,050,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $21,018,000 | 1,601 |
| Issued or guaranteed by U.S. | $21,018,000 | 1,599 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,557,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,635 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $475,000 | 345 |
| Commercial mortgage pass-through securities | $475,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,141,000 | 1,195 |
| Available-for-sale securities (fair market value) | $24,714,000 | 3,750 |
| Total debt securities | $31,855,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $28,814,000 | 3,715 |
| U.S. Government securities | $21,912,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,912,000 | 3,365 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,987 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,269,000 | 2,656 |
| Mortgage-backed securities | $20,766,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $19,764,000 | 1,650 |
| Issued or guaranteed by U.S. | $19,764,000 | 1,646 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $521,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,994 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $481,000 | 331 |
| Commercial mortgage pass-through securities | $481,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,902,000 | 1,231 |
| Available-for-sale securities (fair market value) | $21,912,000 | 3,984 |
| Total debt securities | $28,815,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $501,000 | 2,913 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,696,000 | 3,936 |
| U.S. Government securities | $17,152,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,152,000 | 3,681 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,970 |
| Other domestic debt securities | $514,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $514,000 | 303 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,900,000 | 2,766 |
| Mortgage-backed securities | $16,261,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $15,747,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,747,000 | 1,859 |
| 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 | $514,000 | 303 |
| Commercial mortgage pass-through securities | $514,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,030,000 | 1,219 |
| Available-for-sale securities (fair market value) | $17,666,000 | 4,302 |
| Total debt securities | $24,696,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,012,000 | 2,343 |
| 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 | $22,594,000 | 4,081 |
| U.S. Government securities | $15,496,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,496,000 | 3,861 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,880 |
| 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 | $13,842,000 | 2,689 |
| Mortgage-backed securities | $13,977,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $13,977,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,977,000 | 1,961 |
| 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) | $7,098,000 | 1,246 |
| Available-for-sale securities (fair market value) | $15,496,000 | 4,486 |
| Total debt securities | $22,594,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,519,000 | 2,148 |
| 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 | $22,810,000 | 4,089 |
| U.S. Government securities | $16,190,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,190,000 | 3,827 |
| Securities issued by states & political subdivisions | $6,620,000 | 2,849 |
| 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 | $14,582,000 | 2,658 |
| Mortgage-backed securities | $14,682,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $14,682,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,682,000 | 1,910 |
| 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) | $6,620,000 | 1,341 |
| Available-for-sale securities (fair market value) | $16,190,000 | 4,428 |
| Total debt securities | $22,810,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,508,000 | 2,271 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,690,000 | 4,491 |
| U.S. Government securities | $13,890,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,890,000 | 4,200 |
| Securities issued by states & political subdivisions | $5,800,000 | 3,039 |
| 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 | $12,737,000 | 2,921 |
| Mortgage-backed securities | $12,890,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $12,890,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,890,000 | 2,185 |
| 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) | $5,800,000 | 1,434 |
| Available-for-sale securities (fair market value) | $13,890,000 | 4,733 |
| Total debt securities | $19,690,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $20,097,000 | 4,386 |
| U.S. Government securities | $15,425,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,425,000 | 3,973 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,349 |
| 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 | $13,053,000 | 2,905 |
| Mortgage-backed securities | $15,425,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $15,425,000 | 2,029 |
| Issued or guaranteed by U.S. | $15,425,000 | 2,022 |
| 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) | $4,672,000 | 1,565 |
| Available-for-sale securities (fair market value) | $15,425,000 | 4,516 |
| Total debt securities | $20,097,000 | 4,353 |
| 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 | $20,927,000 | 4,336 |
| U.S. Government securities | $16,453,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,453,000 | 3,851 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,415 |
| 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 | $12,010,000 | 3,030 |
| Mortgage-backed securities | $16,453,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,453,000 | 1,985 |
| 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) | $4,474,000 | 1,644 |
| Available-for-sale securities (fair market value) | $16,453,000 | 4,441 |
| Total debt securities | $20,927,000 | 4,297 |
| 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 | $20,853,000 | 4,331 |
| U.S. Government securities | $20,853,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,853,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $12,739,000 | 2,957 |
| Mortgage-backed securities | $16,412,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $16,412,000 | 2,050 |
| Issued or guaranteed by U.S. | $16,412,000 | 2,038 |
| 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) | $4,191,000 | 1,720 |
| Available-for-sale securities (fair market value) | $16,662,000 | 4,388 |
| Total debt securities | $20,853,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $20,497,000 | 4,380 |
| U.S. Government securities | $15,965,000 | 4,046 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,965,000 | 3,968 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,288 |
| 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 | $9,774,000 | 3,456 |
| Mortgage-backed securities | $15,965,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $15,965,000 | 2,115 |
| Issued or guaranteed by U.S. | $15,965,000 | 2,103 |
| 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) | $4,532,000 | 1,692 |
| Available-for-sale securities (fair market value) | $15,965,000 | 4,469 |
| Total debt securities | $20,497,000 | 4,344 |
| 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 | $19,529,000 | 4,507 |
| U.S. Government securities | $14,525,000 | 4,308 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,525,000 | 4,233 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,109 |
| 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 | $10,736,000 | 3,324 |
| Mortgage-backed securities | $14,525,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $14,525,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,525,000 | 2,183 |
| 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) | $5,004,000 | 1,632 |
| Available-for-sale securities (fair market value) | $14,525,000 | 4,675 |
| Total debt securities | $19,529,000 | 4,471 |
| 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 | $18,224,000 | 4,596 |
| U.S. Government securities | $14,055,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,055,000 | 4,271 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,345 |
| 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 | $7,394,000 | 3,927 |
| Mortgage-backed securities | $13,804,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $13,804,000 | 2,195 |
| Issued or guaranteed by U.S. | $13,804,000 | 2,184 |
| 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) | $4,169,000 | 1,753 |
| Available-for-sale securities (fair market value) | $14,055,000 | 4,691 |
| Total debt securities | $18,224,000 | 4,559 |
| 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 | $16,177,000 | 4,949 |
| U.S. Government securities | $12,008,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,008,000 | 4,665 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,351 |
| 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 | $6,511,000 | 4,115 |
| Mortgage-backed securities | $11,756,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 2,399 |
| Issued or guaranteed by U.S. | $11,756,000 | 2,385 |
| 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) | $4,169,000 | 1,754 |
| Available-for-sale securities (fair market value) | $12,008,000 | 5,078 |
| Total debt securities | $16,177,000 | 4,896 |
| 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 | $16,177,000 | 4,943 |
| U.S. Government securities | $11,617,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,617,000 | 4,730 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,240 |
| 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 | $4,843,000 | 4,533 |
| Mortgage-backed securities | $11,248,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,386 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,374 |
| 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) | $4,560,000 | 1,722 |
| Available-for-sale securities (fair market value) | $11,617,000 | 5,142 |
| Total debt securities | $16,177,000 | 4,882 |
| 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 | $14,855,000 | 5,177 |
| U.S. Government securities | $9,999,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,999,000 | 5,148 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,144 |
| 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 | $6,913,000 | 4,017 |
| Mortgage-backed securities | $8,745,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,466 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,452 |
| 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) | $4,856,000 | 1,721 |
| Available-for-sale securities (fair market value) | $9,999,000 | 5,440 |
| Total debt securities | $14,855,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $139,000 | 2,400 |
| Fair value | $139,000 | 2,399 |
| 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 | $14,690,000 | 5,233 |
| U.S. Government securities | $9,848,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,848,000 | 5,266 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,132 |
| 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 | $9,674,000 | 3,492 |
| Mortgage-backed securities | $8,464,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $8,464,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,464,000 | 2,338 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,856,000 | 1,774 |
| Available-for-sale securities (fair market value) | $9,834,000 | 5,498 |
| Total debt securities | $14,690,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,422 |
| Fair value | $388,000 | 2,422 |
| 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 | $14,189,000 | 5,350 |
| U.S. Government securities | $9,446,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,446,000 | 5,426 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,153 |
| 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 | $7,326,000 | 3,922 |
| Mortgage-backed securities | $8,080,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,080,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,080,000 | 2,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,758,000 | 1,799 |
| Available-for-sale securities (fair market value) | $9,431,000 | 5,591 |
| Total debt securities | $14,189,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,503 |
| Fair value | $383,000 | 2,505 |
| 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 | $14,053,000 | 5,405 |
| U.S. Government securities | $9,494,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,494,000 | 5,414 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,214 |
| 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 | $7,621,000 | 3,875 |
| Mortgage-backed securities | $8,119,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,119,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,119,000 | 2,326 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,575,000 | 1,859 |
| Available-for-sale securities (fair market value) | $9,478,000 | 5,594 |
| Total debt securities | $14,053,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,571 |
| Fair value | $386,000 | 2,575 |
| 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 | $14,218,000 | 5,408 |
| U.S. Government securities | $9,398,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,398,000 | 5,491 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,172 |
| 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 | $11,029,000 | 3,248 |
| Mortgage-backed securities | $7,656,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,409 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,397 |
| 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) | $4,838,000 | 1,850 |
| Available-for-sale securities (fair market value) | $9,380,000 | 5,650 |
| Total debt securities | $14,218,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,679 |
| Fair value | $385,000 | 2,680 |
| 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 | $13,766,000 | 5,515 |
| U.S. Government securities | $9,260,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,260,000 | 5,565 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,240 |
| 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 | $8,112,000 | 3,778 |
| Mortgage-backed securities | $7,274,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,495 |
| 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) | $4,529,000 | 1,956 |
| Available-for-sale securities (fair market value) | $9,237,000 | 5,691 |
| Total debt securities | $13,766,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,808 |
| Fair value | $384,000 | 2,807 |
| 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 | $12,956,000 | 5,702 |
| U.S. Government securities | $8,984,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,984,000 | 5,646 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,415 |
| 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 | $8,159,000 | 3,764 |
| Mortgage-backed securities | $7,023,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,553 |
| 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) | $3,997,000 | 2,071 |
| Available-for-sale securities (fair market value) | $8,959,000 | 5,756 |
| Total debt securities | $12,956,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,869 |
| Fair value | $378,000 | 2,868 |
| 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 | $13,798,000 | 5,570 |
| U.S. Government securities | $9,265,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,265,000 | 5,636 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,237 |
| 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 | $8,126,000 | 3,780 |
| Mortgage-backed securities | $7,285,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,561,000 | 1,990 |
| Available-for-sale securities (fair market value) | $9,237,000 | 5,763 |
| Total debt securities | $13,798,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,860 |
| Fair value | $382,000 | 2,860 |
| 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 | $13,680,000 | 5,609 |
| U.S. Government securities | $9,346,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,346,000 | 5,591 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,299 |
| 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 | $8,580,000 | 3,658 |
| Mortgage-backed securities | $7,479,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,479,000 | 2,547 |
| 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) | $4,364,000 | 2,057 |
| Available-for-sale securities (fair market value) | $9,316,000 | 5,762 |
| Total debt securities | $13,680,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,854 |
| Fair value | $384,000 | 2,854 |
| 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 | $14,233,000 | 5,502 |
| U.S. Government securities | $9,795,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,795,000 | 5,481 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,258 |
| Other domestic debt securities | $3,000 | 3,349 |
| 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 | $3,000 | 2,721 |
| 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 | $6,346,000 | 4,199 |
| Mortgage-backed securities | $7,910,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $7,910,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,910,000 | 2,494 |
| 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) | $4,467,000 | 2,059 |
| Available-for-sale securities (fair market value) | $9,766,000 | 5,648 |
| Total debt securities | $14,232,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,805 |
| Fair value | $388,000 | 2,805 |
| 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 | $15,839,000 | 5,273 |
| U.S. Government securities | $11,301,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,301,000 | 5,154 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,196 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,798 |
| 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 | $4,767,000 | 4,673 |
| Mortgage-backed securities | $9,153,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,368 |
| 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) | $4,569,000 | 2,066 |
| Available-for-sale securities (fair market value) | $11,270,000 | 5,376 |
| Total debt securities | $15,839,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,783 |
| Fair value | $390,000 | 2,783 |
| 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 | $15,653,000 | 5,362 |
| U.S. Government securities | $10,767,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,767,000 | 5,369 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,073 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,869 |
| 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 | $7,169,000 | 3,987 |
| Mortgage-backed securities | $9,390,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,409 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,401 |
| 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) | $4,921,000 | 2,027 |
| Available-for-sale securities (fair market value) | $10,732,000 | 5,561 |
| Total debt securities | $15,653,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,746 |
| Fair value | $386,000 | 2,746 |
| 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 | $13,904,000 | 5,704 |
| U.S. Government securities | $8,848,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,848,000 | 5,831 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,053 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,952 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,213,000 | 3,962 |
| Mortgage-backed securities | $8,848,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,520 |
| 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) | $4,811,000 | 2,055 |
| Available-for-sale securities (fair market value) | $9,093,000 | 5,897 |
| Total debt securities | $13,904,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $139,000 | 2,842 |
| Fair value | $139,000 | 2,842 |
| 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 | $13,949,000 | 5,714 |
| U.S. Government securities | $9,649,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,649,000 | 5,623 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,307 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,025 |
| 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 | $5,442,000 | 4,457 |
| Mortgage-backed securities | $8,896,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,513 |
| 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) | $4,350,000 | 2,162 |
| Available-for-sale securities (fair market value) | $9,599,000 | 5,835 |
| Total debt securities | $13,949,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $251,000 | 2,712 |
| 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 | $16,098,000 | 5,373 |
| U.S. Government securities | $11,612,000 | 5,406 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,612,000 | 5,250 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,242 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,129 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,002,000 | 3,521 |
| Mortgage-backed securities | $9,472,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,464 |
| 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) | $4,546,000 | 2,131 |
| Available-for-sale securities (fair market value) | $11,552,000 | 5,512 |
| Total debt securities | $16,098,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,298 |
| Fair value | $738,000 | 2,293 |
| 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 | $17,337,000 | 5,151 |
| U.S. Government securities | $13,433,000 | 4,939 |
| U.S. Treasury securities | $506,000 | 1,663 |
| U.S. Government agency obligations | $12,927,000 | 4,899 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,450 |
| Other domestic debt securities | $3,000 | 3,783 |
| 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 | $3,000 | 3,211 |
| 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 | $6,611,000 | 4,011 |
| Mortgage-backed securities | $10,254,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $10,254,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,254,000 | 2,359 |
| 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) | $3,974,000 | 2,234 |
| Available-for-sale securities (fair market value) | $13,363,000 | 5,149 |
| Total debt securities | $17,337,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,084 |
| Fair value | $756,000 | 2,069 |
| 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 | $17,417,000 | 5,193 |
| U.S. Government securities | $13,933,000 | 4,895 |
| U.S. Treasury securities | $516,000 | 1,741 |
| U.S. Government agency obligations | $13,417,000 | 4,836 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,661 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,344 |
| 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 | $6,700,000 | 3,933 |
| Mortgage-backed securities | $9,507,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,479 |
| 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) | $3,564,000 | 2,374 |
| Available-for-sale securities (fair market value) | $13,853,000 | 5,090 |
| Total debt securities | $17,417,000 | 5,112 |
| 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 | $14,067,000 | 5,709 |
| U.S. Government securities | $10,876,000 | 5,417 |
| U.S. Treasury securities | $524,000 | 1,786 |
| U.S. Government agency obligations | $10,352,000 | 5,382 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,761 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,426 |
| Mortgage-backed securities | $8,705,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,587 |
| 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) | $3,288,000 | 2,447 |
| Available-for-sale securities (fair market value) | $10,779,000 | 5,649 |
| Total debt securities | $14,067,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $251,000 | 2,091 |
| 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 | $15,507,000 | 5,391 |
| U.S. Government securities | $12,500,000 | 4,980 |
| U.S. Treasury securities | $535,000 | 1,788 |
| U.S. Government agency obligations | $11,965,000 | 4,929 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,822 |
| Other domestic debt securities | $3,000 | 4,000 |
| 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 | $3,000 | 3,480 |
| 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 | $7,411,000 | 3,645 |
| Mortgage-backed securities | $10,102,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $10,102,000 | 2,391 |
| Issued or guaranteed by U.S. | $10,102,000 | 2,379 |
| 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) | $3,120,000 | 2,525 |
| Available-for-sale securities (fair market value) | $12,387,000 | 5,251 |
| Total debt securities | $15,507,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $251,000 | 1,886 |
| 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 | $15,579,000 | 5,386 |
| U.S. Government securities | $13,044,000 | 4,881 |
| U.S. Treasury securities | $543,000 | 1,816 |
| U.S. Government agency obligations | $12,501,000 | 4,811 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,999 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,585 |
| Mortgage-backed securities | $11,642,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,157 |
| 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) | $2,665,000 | 2,702 |
| Available-for-sale securities (fair market value) | $12,914,000 | 5,143 |
| Total debt securities | $15,579,000 | 5,282 |
| 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 | $14,433,000 | 5,556 |
| U.S. Government securities | $12,558,000 | 4,960 |
| U.S. Treasury securities | $551,000 | 1,906 |
| U.S. Government agency obligations | $12,007,000 | 4,922 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,393 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,566 |
| 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 | $4,232,000 | 4,723 |
| Mortgage-backed securities | $10,637,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $10,637,000 | 2,262 |
| Issued or guaranteed by U.S. | $10,637,000 | 2,249 |
| 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) | $2,022,000 | 3,000 |
| Available-for-sale securities (fair market value) | $12,411,000 | 5,200 |
| Total debt securities | $14,433,000 | 5,460 |
| 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 | $14,480,000 | 5,480 |
| U.S. Government securities | $12,303,000 | 4,947 |
| U.S. Treasury securities | $562,000 | 2,333 |
| U.S. Government agency obligations | $11,741,000 | 4,860 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,200 |
| Other domestic debt securities | $3,000 | 4,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,564 |
| 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 | $4,700,000 | 4,528 |
| Mortgage-backed securities | $9,604,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $9,604,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,604,000 | 2,154 |
| 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) | $2,438,000 | 3,002 |
| Available-for-sale securities (fair market value) | $12,042,000 | 5,144 |
| Total debt securities | $14,480,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,233,000 | 5,323 |
| U.S. Government securities | $12,843,000 | 5,055 |
| U.S. Treasury securities | $555,000 | 3,199 |
| U.S. Government agency obligations | $12,288,000 | 4,872 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,564 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,551,000 | 4,046 |
| Mortgage-backed securities | $4,278,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,266,000 | 2,865 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,962 |
| 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) | $3,466,000 | 3,238 |
| Available-for-sale securities (fair market value) | $12,767,000 | 5,066 |
| Total debt securities | $16,121,000 | 5,218 |
| 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 | $17,683,000 | 5,243 |
| U.S. Government securities | $13,323,000 | 5,164 |
| U.S. Treasury securities | $2,060,000 | 2,609 |
| U.S. Government agency obligations | $11,263,000 | 5,204 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,192 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 4,878 |
| Mortgage-backed securities | $4,263,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,035 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,000 | 4,506 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,237 |
| 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) | $4,701,000 | 3,161 |
| Available-for-sale securities (fair market value) | $12,982,000 | 5,157 |
| Total debt securities | $17,678,000 | 5,141 |
| 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 | $17,882,000 | 5,212 |
| U.S. Government securities | $12,714,000 | 5,328 |
| U.S. Treasury securities | $2,072,000 | 3,745 |
| U.S. Government agency obligations | $10,642,000 | 5,082 |
| Securities issued by states & political subdivisions | $5,163,000 | 2,912 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,468,000 | 4,565 |
| Mortgage-backed securities | $4,065,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $125,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 4,243 |
| 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) | $5,581,000 | 3,240 |
| Available-for-sale securities (fair market value) | $12,301,000 | 5,196 |
| Total debt securities | $17,877,000 | 5,080 |
| 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 | $22,991,000 | 4,460 |
| U.S. Government securities | $17,609,000 | 4,487 |
| U.S. Treasury securities | $2,545,000 | 4,596 |
| U.S. Government agency obligations | $15,064,000 | 4,015 |
| Securities issued by states & political subdivisions | $5,377,000 | 2,600 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,280,000 | 4,851 |
| Mortgage-backed securities | $1,670,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,640 |
| 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) | $6,040,000 | 3,781 |
| Available-for-sale securities (fair market value) | $16,951,000 | 4,099 |
| Total debt securities | $22,986,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,541,000 | 4,884 |
| U.S. Government securities | $17,054,000 | 4,979 |
| U.S. Treasury securities | $2,485,000 | 5,551 |
| U.S. Government agency obligations | $14,569,000 | 4,287 |
| Securities issued by states & political subdivisions | $5,282,000 | 2,710 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 5,222 |
| Mortgage-backed securities | $854,000 | 7,054 |
| Certificates of participation in pools of residential mortgages | $854,000 | 6,059 |
| Issued or guaranteed by U.S. | $854,000 | 6,043 |
| 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) | $6,336,000 | 4,176 |
| Available-for-sale securities (fair market value) | $16,205,000 | 4,470 |
| Total debt securities | $22,536,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,962,000 | 5,205 |
| U.S. Government securities | $16,628,000 | 5,333 |
| U.S. Treasury securities | $2,531,000 | 6,459 |
| U.S. Government agency obligations | $14,097,000 | 4,372 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,190 |
| Other domestic debt securities | $1,057,000 | 2,408 |
| 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 | $1,057,000 | 1,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 5,315 |
| Mortgage-backed securities | $1,227,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,769 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,738 |
| 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) | $6,556,000 | 4,369 |
| Available-for-sale securities (fair market value) | $15,406,000 | 4,802 |
| Total debt securities | $21,957,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,097,000 | 5,298 |
| U.S. Government securities | $18,415,000 | 5,258 |
| U.S. Treasury securities | $2,926,000 | 7,241 |
| U.S. Government agency obligations | $15,489,000 | 3,918 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,720 |
| Other domestic debt securities | $1,066,000 | 2,701 |
| 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 | $1,066,000 | 2,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,736 |
| Mortgage-backed securities | $1,745,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 5,469 |
| Issued or guaranteed by U.S. | $1,745,000 | 5,443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,422,000 | 7,219 |
| Available-for-sale securities (fair market value) | $16,675,000 | 3,266 |
| Total debt securities | $23,092,000 | 5,199 |
| 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 | $24,989,000 | 5,211 |
| U.S. Government securities | $20,033,000 | 5,120 |
| U.S. Treasury securities | $2,502,000 | 7,908 |
| U.S. Government agency obligations | $17,531,000 | 3,689 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,771 |
| Other domestic debt securities | $1,275,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,373,000 | 7,937 |
| Mortgage-backed securities | $2,409,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 5,354 |
| Issued or guaranteed by U.S. | $2,409,000 | 5,315 |
| 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 | $24,984,000 | 5,092 |
| 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 | $26,943,000 | 4,876 |
| U.S. Government securities | $21,943,000 | 4,708 |
| U.S. Treasury securities | $3,592,000 | 6,924 |
| U.S. Government agency obligations | $18,351,000 | 3,490 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,627 |
| Other domestic debt securities | $1,465,000 | 3,461 |
| 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 | $1,465,000 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 5,395 |
| Mortgage-backed securities | $3,029,000 | 6,732 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 5,157 |
| Issued or guaranteed by U.S. | $3,029,000 | 5,100 |
| 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 | $26,938,000 | 4,794 |
| 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 |