Home > The Community State Bank > Securities
The Community State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,452,000 | 2,273 |
| U.S. Government securities | $23,938,000 | 2,740 |
| U.S. Treasury securities | $13,435,000 | 1,171 |
| U.S. Government agency obligations | $10,503,000 | 3,199 |
| Securities issued by states & political subdivisions | $35,300,000 | 1,213 |
| Other domestic debt securities | $5,214,000 | 1,329 |
| 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 | $5,214,000 | 948 |
| 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 | $37,864,000 | 1,733 |
| Mortgage-backed securities | $10,503,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,696,000 | 2,368 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 1,568 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $64,452,000 | 2,054 |
| Total debt securities | $64,453,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $59,696,000 | 2,352 |
| U.S. Government securities | $23,662,000 | 2,754 |
| U.S. Treasury securities | $13,220,000 | 1,226 |
| U.S. Government agency obligations | $10,442,000 | 3,196 |
| Securities issued by states & political subdivisions | $32,899,000 | 1,256 |
| Other domestic debt securities | $3,135,000 | 1,551 |
| 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 | $3,135,000 | 1,150 |
| 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 | $29,798,000 | 1,906 |
| Mortgage-backed securities | $10,442,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,610,000 | 2,376 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,546 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,696,000 | 2,123 |
| Total debt securities | $59,696,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $75,143,000 | 2,095 |
| U.S. Government securities | $37,160,000 | 2,261 |
| U.S. Treasury securities | $26,136,000 | 806 |
| U.S. Government agency obligations | $11,024,000 | 3,195 |
| Securities issued by states & political subdivisions | $34,850,000 | 1,254 |
| Other domestic debt securities | $3,133,000 | 1,559 |
| 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 | $3,133,000 | 1,163 |
| 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 | $30,640,000 | 1,871 |
| Mortgage-backed securities | $11,024,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,050,000 | 2,369 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,543 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $75,143,000 | 1,877 |
| Total debt securities | $75,143,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $70,847,000 | 2,263 |
| U.S. Government securities | $32,600,000 | 2,502 |
| U.S. Treasury securities | $21,156,000 | 983 |
| U.S. Government agency obligations | $11,444,000 | 3,189 |
| Securities issued by states & political subdivisions | $34,876,000 | 1,290 |
| Other domestic debt securities | $3,371,000 | 1,566 |
| 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 | $3,371,000 | 1,173 |
| 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 | $25,684,000 | 1,998 |
| Mortgage-backed securities | $11,444,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,282,000 | 2,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,553 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,847,000 | 2,023 |
| Total debt securities | $70,846,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $66,131,000 | 2,408 |
| U.S. Government securities | $27,814,000 | 2,711 |
| U.S. Treasury securities | $16,098,000 | 1,220 |
| U.S. Government agency obligations | $11,716,000 | 3,165 |
| Securities issued by states & political subdivisions | $34,949,000 | 1,324 |
| Other domestic debt securities | $3,368,000 | 1,591 |
| 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 | $3,368,000 | 1,179 |
| 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 | $30,264,000 | 1,733 |
| Mortgage-backed securities | $11,716,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,492,000 | 2,397 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,562 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,131,000 | 2,160 |
| Total debt securities | $66,131,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $84,191,000 | 2,057 |
| U.S. Government securities | $47,380,000 | 2,101 |
| U.S. Treasury securities | $35,290,000 | 736 |
| U.S. Government agency obligations | $12,090,000 | 3,156 |
| Securities issued by states & political subdivisions | $33,433,000 | 1,365 |
| Other domestic debt securities | $3,378,000 | 1,562 |
| 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 | $3,378,000 | 1,178 |
| 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 | $41,524,000 | 1,369 |
| Mortgage-backed securities | $12,090,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,577,000 | 2,403 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,547 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,191,000 | 1,844 |
| Total debt securities | $84,191,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $90,775,000 | 1,987 |
| U.S. Government securities | $52,936,000 | 1,970 |
| U.S. Treasury securities | $40,022,000 | 657 |
| U.S. Government agency obligations | $12,914,000 | 3,140 |
| Securities issued by states & political subdivisions | $34,424,000 | 1,393 |
| Other domestic debt securities | $3,415,000 | 1,487 |
| 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 | $3,415,000 | 1,185 |
| 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 | $52,145,000 | 1,146 |
| Mortgage-backed securities | $12,914,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,394 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,948,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 1,512 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,775,000 | 1,812 |
| Total debt securities | $90,777,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $84,254,000 | 2,052 |
| U.S. Government securities | $42,177,000 | 2,197 |
| U.S. Treasury securities | $27,537,000 | 780 |
| U.S. Government agency obligations | $14,640,000 | 3,005 |
| Securities issued by states & political subdivisions | $38,347,000 | 1,307 |
| Other domestic debt securities | $3,730,000 | 1,437 |
| 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 | $3,730,000 | 1,143 |
| 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 | $53,950,000 | 1,078 |
| Mortgage-backed securities | $14,640,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,329 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,800,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,800,000 | 1,438 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $84,254,000 | 1,900 |
| Total debt securities | $84,253,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $67,769,000 | 2,283 |
| U.S. Government securities | $26,682,000 | 2,603 |
| U.S. Treasury securities | $10,135,000 | 1,007 |
| U.S. Government agency obligations | $16,547,000 | 2,860 |
| Securities issued by states & political subdivisions | $41,087,000 | 1,282 |
| 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 | $34,326,000 | 1,480 |
| Mortgage-backed securities | $16,547,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $9,772,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,772,000 | 2,243 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,775,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,355 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,769,000 | 2,140 |
| Total debt securities | $67,767,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $86,939,000 | 1,884 |
| U.S. Government securities | $33,612,000 | 2,259 |
| U.S. Treasury securities | $15,227,000 | 674 |
| U.S. Government agency obligations | $18,385,000 | 2,753 |
| Securities issued by states & political subdivisions | $53,327,000 | 982 |
| 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 | $22,582,000 | 1,869 |
| Mortgage-backed securities | $18,385,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $10,263,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,263,000 | 2,220 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,122,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,122,000 | 1,255 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,939,000 | 1,767 |
| Total debt securities | $86,938,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $90,023,000 | 1,774 |
| U.S. Government securities | $36,697,000 | 2,094 |
| U.S. Treasury securities | $15,109,000 | 595 |
| U.S. Government agency obligations | $21,588,000 | 2,541 |
| Securities issued by states & political subdivisions | $53,326,000 | 957 |
| 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 | $27,229,000 | 1,660 |
| Mortgage-backed securities | $21,588,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $14,865,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,865,000 | 1,857 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,723,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,312 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,023,000 | 1,652 |
| Total debt securities | $90,021,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $79,478,000 | 1,822 |
| U.S. Government securities | $26,884,000 | 2,327 |
| U.S. Treasury securities | $10,061,000 | 577 |
| U.S. Government agency obligations | $16,823,000 | 2,714 |
| Securities issued by states & political subdivisions | $52,594,000 | 921 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,243,000 | 1,619 |
| Mortgage-backed securities | $16,823,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,713 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,658 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $79,478,000 | 1,703 |
| Total debt securities | $79,478,000 | 1,807 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $56,396,000 | 2,149 |
| U.S. Government securities | $21,396,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,396,000 | 2,335 |
| Securities issued by states & political subdivisions | $35,000,000 | 1,282 |
| 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 | $3,740,000 | 3,321 |
| Mortgage-backed securities | $21,396,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $21,396,000 | 1,394 |
| Issued or guaranteed by U.S. | $21,396,000 | 1,362 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,396,000 | 2,016 |
| Total debt securities | $56,396,000 | 2,133 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $52,784,000 | 2,145 |
| U.S. Government securities | $24,039,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,039,000 | 2,151 |
| Securities issued by states & political subdivisions | $28,745,000 | 1,372 |
| 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 | $5,287,000 | 3,119 |
| Mortgage-backed securities | $24,039,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $21,469,000 | 1,349 |
| Issued or guaranteed by U.S. | $21,469,000 | 1,315 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $726,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,370 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,844,000 | 1,429 |
| Commercial mortgage pass-through securities | $1,844,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,784,000 | 2,005 |
| Total debt securities | $52,783,000 | 2,126 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $54,514,000 | 2,033 |
| U.S. Government securities | $22,280,000 | 2,362 |
| U.S. Treasury securities | $5,998,000 | 548 |
| U.S. Government agency obligations | $16,282,000 | 2,592 |
| Securities issued by states & political subdivisions | $32,234,000 | 1,174 |
| 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 | $6,977,000 | 2,947 |
| Mortgage-backed securities | $16,282,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $11,735,000 | 1,896 |
| Issued or guaranteed by U.S. | $11,735,000 | 1,848 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,615,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,903 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,932,000 | 1,395 |
| Commercial mortgage pass-through securities | $1,932,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,514,000 | 1,900 |
| Total debt securities | $54,514,000 | 2,016 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $32,931,000 | 2,707 |
| U.S. Government securities | $16,499,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,499,000 | 2,588 |
| Securities issued by states & political subdivisions | $16,432,000 | 1,779 |
| 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 | $6,989,000 | 2,896 |
| Mortgage-backed securities | $16,499,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,202 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,134 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,957,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,473 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,025,000 | 1,357 |
| Commercial mortgage pass-through securities | $2,025,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,931,000 | 2,541 |
| Total debt securities | $32,931,000 | 2,687 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $32,521,000 | 2,742 |
| U.S. Government securities | $18,533,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,533,000 | 2,522 |
| Securities issued by states & political subdivisions | $13,988,000 | 1,932 |
| 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 | $7,194,000 | 2,906 |
| Mortgage-backed securities | $18,533,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 2,720 |
| Issued or guaranteed by U.S. | $4,376,000 | 2,637 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,004,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,004,000 | 1,039 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,153,000 | 1,293 |
| Commercial mortgage pass-through securities | $2,153,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,521,000 | 2,564 |
| Total debt securities | $32,521,000 | 2,724 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $33,615,000 | 2,721 |
| U.S. Government securities | $20,931,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,931,000 | 2,418 |
| Securities issued by states & political subdivisions | $12,684,000 | 2,056 |
| 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 | $5,425,000 | 3,210 |
| Mortgage-backed securities | $20,931,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 2,672 |
| Issued or guaranteed by U.S. | $4,599,000 | 2,588 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,016,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 951 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,316,000 | 1,257 |
| Commercial mortgage pass-through securities | $2,316,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,615,000 | 2,532 |
| Total debt securities | $33,614,000 | 2,704 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $36,972,000 | 2,617 |
| U.S. Government securities | $16,292,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,292,000 | 2,747 |
| Securities issued by states & political subdivisions | $20,680,000 | 1,503 |
| 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 | $9,612,000 | 2,750 |
| Mortgage-backed securities | $16,292,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 2,858 |
| Issued or guaranteed by U.S. | $3,667,000 | 2,780 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,501,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,501,000 | 1,058 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,124,000 | 1,498 |
| Commercial mortgage pass-through securities | $1,124,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,972,000 | 2,430 |
| Total debt securities | $36,971,000 | 2,599 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $30,793,000 | 2,927 |
| U.S. Government securities | $10,406,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,406,000 | 3,328 |
| Securities issued by states & political subdivisions | $20,387,000 | 1,590 |
| 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 | $9,402,000 | 2,794 |
| Mortgage-backed securities | $10,406,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 2,194 |
| Issued or guaranteed by U.S. | $7,996,000 | 2,147 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,192,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,258 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,218,000 | 1,402 |
| Commercial mortgage pass-through securities | $1,218,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,793,000 | 2,718 |
| Total debt securities | $30,793,000 | 2,912 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $34,733,000 | 2,781 |
| U.S. Government securities | $10,662,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,662,000 | 3,342 |
| Securities issued by states & political subdivisions | $24,071,000 | 1,418 |
| 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 | $6,054,000 | 3,246 |
| Mortgage-backed securities | $10,662,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $8,220,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,220,000 | 2,140 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,236,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,254 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,206,000 | 1,380 |
| Commercial mortgage pass-through securities | $1,206,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,733,000 | 2,580 |
| Total debt securities | $34,732,000 | 2,764 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $35,068,000 | 2,781 |
| U.S. Government securities | $11,164,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,164,000 | 3,343 |
| Securities issued by states & political subdivisions | $23,904,000 | 1,432 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 3,317 |
| Mortgage-backed securities | $11,164,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $8,537,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,537,000 | 2,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,294,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,237 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,333,000 | 1,330 |
| Commercial mortgage pass-through securities | $1,333,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,068,000 | 2,571 |
| Total debt securities | $35,068,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $36,018,000 | 2,767 |
| U.S. Government securities | $11,841,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,841,000 | 3,284 |
| Securities issued by states & political subdivisions | $24,177,000 | 1,473 |
| 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 | $5,842,000 | 3,353 |
| Mortgage-backed securities | $11,841,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,150 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,050 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,386,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,222 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,347,000 | 1,300 |
| Commercial mortgage pass-through securities | $1,347,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,018,000 | 2,562 |
| Total debt securities | $36,018,000 | 2,751 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $35,031,000 | 2,835 |
| U.S. Government securities | $10,411,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,411,000 | 3,519 |
| Securities issued by states & political subdivisions | $24,620,000 | 1,487 |
| 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 | $6,096,000 | 3,364 |
| Mortgage-backed securities | $8,781,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $8,303,000 | 2,262 |
| Issued or guaranteed by U.S. | $8,303,000 | 2,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $478,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,583 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,031,000 | 2,624 |
| Total debt securities | $35,031,000 | 2,816 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,531,000 | 3,052 |
| U.S. Government securities | $6,303,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,303,000 | 4,070 |
| Securities issued by states & political subdivisions | $25,228,000 | 1,513 |
| 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 | $6,256,000 | 3,381 |
| Mortgage-backed securities | $4,648,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,648,000 | 2,862 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,531,000 | 2,819 |
| Total debt securities | $31,531,000 | 3,035 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,167,000 | 3,049 |
| U.S. Government securities | $6,872,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,872,000 | 4,035 |
| Securities issued by states & political subdivisions | $25,295,000 | 1,531 |
| 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 | $6,640,000 | 3,358 |
| Mortgage-backed securities | $4,869,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,869,000 | 2,874 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,167,000 | 2,811 |
| Total debt securities | $32,167,000 | 3,028 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $34,001,000 | 3,004 |
| U.S. Government securities | $7,094,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,094,000 | 4,055 |
| Securities issued by states & political subdivisions | $26,907,000 | 1,467 |
| 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 | $6,655,000 | 3,371 |
| Mortgage-backed securities | $5,082,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,082,000 | 2,882 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,001,000 | 2,761 |
| Total debt securities | $34,001,000 | 2,982 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,667,000 | 3,051 |
| U.S. Government securities | $7,617,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,617,000 | 4,034 |
| Securities issued by states & political subdivisions | $26,050,000 | 1,525 |
| 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 | $4,509,000 | 3,782 |
| Mortgage-backed securities | $5,332,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,890 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,667,000 | 2,799 |
| Total debt securities | $33,667,000 | 3,030 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,329,000 | 3,045 |
| U.S. Government securities | $8,888,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,888,000 | 3,857 |
| Securities issued by states & political subdivisions | $24,441,000 | 1,601 |
| 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 | $4,949,000 | 3,742 |
| Mortgage-backed securities | $6,092,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,092,000 | 2,773 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,329,000 | 2,795 |
| Total debt securities | $33,329,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,455,000 | 2,974 |
| U.S. Government securities | $8,272,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,272,000 | 3,967 |
| Securities issued by states & political subdivisions | $26,183,000 | 1,511 |
| 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 | $5,272,000 | 3,727 |
| Mortgage-backed securities | $4,953,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,007 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,455,000 | 2,726 |
| Total debt securities | $34,455,000 | 2,956 |
| 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 | $41,189,000 | 2,733 |
| U.S. Government securities | $14,744,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,744,000 | 3,306 |
| Securities issued by states & political subdivisions | $26,445,000 | 1,504 |
| 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 | $5,463,000 | 3,736 |
| Mortgage-backed securities | $11,934,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,127 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $119,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,943 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,189,000 | 2,493 |
| Total debt securities | $41,189,000 | 2,711 |
| 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 | $40,139,000 | 2,816 |
| U.S. Government securities | $18,386,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,386,000 | 3,062 |
| Securities issued by states & political subdivisions | $21,753,000 | 1,743 |
| 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 | $5,062,000 | 3,857 |
| Mortgage-backed securities | $15,206,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,665,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,665,000 | 2,061 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,541,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 2,004 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,139,000 | 2,563 |
| Total debt securities | $40,139,000 | 2,797 |
| 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 | $34,284,000 | 3,133 |
| U.S. Government securities | $10,311,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,311,000 | 3,920 |
| Securities issued by states & political subdivisions | $23,973,000 | 1,631 |
| 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 | $6,237,000 | 3,680 |
| Mortgage-backed securities | $7,129,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,831,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,963 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,284,000 | 2,856 |
| Total debt securities | $34,284,000 | 3,112 |
| 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 | $38,408,000 | 2,942 |
| U.S. Government securities | $11,255,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,255,000 | 3,884 |
| Securities issued by states & political subdivisions | $27,153,000 | 1,448 |
| 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 | $6,348,000 | 3,706 |
| Mortgage-backed securities | $7,755,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,148 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,149,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,911 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,408,000 | 2,692 |
| Total debt securities | $38,408,000 | 2,918 |
| 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 | $39,303,000 | 2,948 |
| U.S. Government securities | $12,278,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,278,000 | 3,881 |
| Securities issued by states & political subdivisions | $27,025,000 | 1,425 |
| 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 | $5,731,000 | 3,883 |
| Mortgage-backed securities | $12,278,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $8,282,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,996,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,823 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,303,000 | 2,696 |
| Total debt securities | $39,303,000 | 2,926 |
| 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 | $36,637,000 | 3,148 |
| U.S. Government securities | $13,557,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,557,000 | 3,824 |
| Securities issued by states & political subdivisions | $23,080,000 | 1,623 |
| 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 | $6,791,000 | 3,706 |
| Mortgage-backed securities | $13,557,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,578 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,436,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,784 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,637,000 | 2,872 |
| Total debt securities | $36,637,000 | 3,121 |
| 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 | $36,630,000 | 3,183 |
| U.S. Government securities | $16,285,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,285,000 | 3,569 |
| Securities issued by states & political subdivisions | $20,345,000 | 1,798 |
| 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 | $6,234,000 | 3,857 |
| Mortgage-backed securities | $16,285,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 2,335 |
| Issued or guaranteed by U.S. | $11,493,000 | 2,333 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,792,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,761 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,630,000 | 2,909 |
| Total debt securities | $36,630,000 | 3,157 |
| 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 | $38,286,000 | 3,160 |
| U.S. Government securities | $19,729,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,729,000 | 3,353 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,958 |
| 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 | $5,730,000 | 4,021 |
| Mortgage-backed securities | $19,729,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $14,579,000 | 2,128 |
| Issued or guaranteed by U.S. | $14,579,000 | 2,126 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,150,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,721 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,286,000 | 2,883 |
| Total debt securities | $38,286,000 | 3,136 |
| 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 | $38,676,000 | 3,191 |
| U.S. Government securities | $18,280,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,280,000 | 3,523 |
| Securities issued by states & political subdivisions | $20,396,000 | 1,806 |
| 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 | $6,809,000 | 3,825 |
| Mortgage-backed securities | $18,280,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,379,000 | 2,181 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,901,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,962 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,676,000 | 2,903 |
| Total debt securities | $38,676,000 | 3,161 |
| 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 | $35,977,000 | 3,350 |
| U.S. Government securities | $19,414,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,414,000 | 3,445 |
| Securities issued by states & political subdivisions | $16,563,000 | 2,138 |
| 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 | $6,711,000 | 3,878 |
| Mortgage-backed securities | $19,414,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $15,250,000 | 2,120 |
| Issued or guaranteed by U.S. | $15,250,000 | 2,118 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,164,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,901 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,977,000 | 3,065 |
| Total debt securities | $35,977,000 | 3,325 |
| 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 | $23,420,000 | 4,189 |
| U.S. Government securities | $5,037,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,037,000 | 5,331 |
| Securities issued by states & political subdivisions | $18,383,000 | 1,979 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $5,037,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,461 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,420,000 | 3,832 |
| Total debt securities | $23,420,000 | 4,158 |
| 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 | $26,767,000 | 3,950 |
| U.S. Government securities | $5,285,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,285,000 | 5,337 |
| Securities issued by states & political subdivisions | $21,482,000 | 1,743 |
| 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 | $3,881,000 | 4,545 |
| Mortgage-backed securities | $5,285,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,433 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,621 |
| Total debt securities | $26,767,000 | 3,924 |
| 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 | $22,058,000 | 4,316 |
| U.S. Government securities | $2,665,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,665,000 | 5,844 |
| Securities issued by states & political subdivisions | $19,393,000 | 1,888 |
| 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 | $3,963,000 | 4,535 |
| Mortgage-backed securities | $2,665,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,081 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,058,000 | 3,971 |
| Total debt securities | $22,058,000 | 4,284 |
| 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 | $25,254,000 | 4,069 |
| U.S. Government securities | $2,838,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,838,000 | 5,849 |
| Securities issued by states & political subdivisions | $22,416,000 | 1,656 |
| 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 | $1,718,000 | 5,278 |
| Mortgage-backed securities | $2,838,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,838,000 | 4,059 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,254,000 | 3,763 |
| Total debt securities | $25,254,000 | 4,044 |
| 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 | $30,019,000 | 3,673 |
| U.S. Government securities | $2,987,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,987,000 | 5,856 |
| Securities issued by states & political subdivisions | $27,032,000 | 1,340 |
| 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 | $3,703,000 | 4,631 |
| Mortgage-backed securities | $2,987,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,030 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,019,000 | 3,401 |
| Total debt securities | $30,019,000 | 3,640 |
| 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 | $32,742,000 | 3,548 |
| U.S. Government securities | $9,099,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,099,000 | 4,839 |
| Securities issued by states & political subdivisions | $23,643,000 | 1,496 |
| 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 | $1,924,000 | 5,311 |
| Mortgage-backed securities | $9,099,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $9,099,000 | 2,924 |
| Issued or guaranteed by U.S. | $9,099,000 | 2,923 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,742,000 | 3,284 |
| Total debt securities | $32,742,000 | 3,517 |
| 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 | $32,494,000 | 3,569 |
| U.S. Government securities | $12,917,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,917,000 | 4,345 |
| Securities issued by states & political subdivisions | $19,577,000 | 1,735 |
| 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 | $5,138,000 | 4,348 |
| Mortgage-backed securities | $12,917,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $12,917,000 | 2,478 |
| Issued or guaranteed by U.S. | $12,917,000 | 2,476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,494,000 | 3,298 |
| Total debt securities | $32,494,000 | 3,541 |
| 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 | $36,564,000 | 3,334 |
| U.S. Government securities | $12,265,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,265,000 | 4,541 |
| Securities issued by states & political subdivisions | $24,299,000 | 1,356 |
| 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 | $3,468,000 | 4,848 |
| Mortgage-backed securities | $12,265,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $12,265,000 | 2,566 |
| Issued or guaranteed by U.S. | $12,265,000 | 2,562 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,564,000 | 3,078 |
| Total debt securities | $36,564,000 | 3,308 |
| 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 | $35,732,000 | 3,306 |
| U.S. Government securities | $10,686,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,686,000 | 4,728 |
| Securities issued by states & political subdivisions | $25,046,000 | 1,294 |
| 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 | $3,635,000 | 4,585 |
| Mortgage-backed securities | $10,686,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $10,686,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,686,000 | 2,652 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,732,000 | 3,030 |
| Total debt securities | $35,732,000 | 3,282 |
| 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 | $35,215,000 | 3,287 |
| U.S. Government securities | $15,372,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,372,000 | 4,026 |
| Securities issued by states & political subdivisions | $19,843,000 | 1,555 |
| 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 | $4,015,000 | 4,465 |
| Mortgage-backed securities | $15,372,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $12,544,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,544,000 | 2,346 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,828,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,322 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,215,000 | 3,004 |
| Total debt securities | $35,215,000 | 3,260 |
| 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 | $34,407,000 | 3,344 |
| U.S. Government securities | $15,649,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,649,000 | 4,077 |
| Securities issued by states & political subdivisions | $18,758,000 | 1,591 |
| 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 | $2,559,000 | 4,966 |
| Mortgage-backed securities | $15,649,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $11,146,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,146,000 | 2,473 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,503,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,947 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,407,000 | 3,060 |
| Total debt securities | $34,407,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,160,000 | 3,540 |
| U.S. Government securities | $11,049,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,049,000 | 4,719 |
| Securities issued by states & political subdivisions | $20,111,000 | 1,440 |
| 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 | $1,726,000 | 5,302 |
| Mortgage-backed securities | $11,049,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $8,235,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,235,000 | 2,812 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,814,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 2,217 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,160,000 | 3,248 |
| Total debt securities | $31,160,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,131,000 | 3,347 |
| U.S. Government securities | $11,824,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,824,000 | 4,449 |
| Securities issued by states & political subdivisions | $20,307,000 | 1,408 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,871,000 | 5,290 |
| Mortgage-backed securities | $11,824,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,587 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,841,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 2,149 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,131,000 | 3,071 |
| Total debt securities | $32,131,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,144,000 | 3,392 |
| U.S. Government securities | $7,415,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,415,000 | 5,203 |
| Securities issued by states & political subdivisions | $23,729,000 | 1,147 |
| 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 | $2,460,000 | 5,108 |
| Mortgage-backed securities | $7,415,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,448,000 | 3,204 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,967,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,361 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,144,000 | 3,090 |
| Total debt securities | $31,144,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,606,000 | 3,042 |
| U.S. Government securities | $22,936,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,936,000 | 3,115 |
| Securities issued by states & political subdivisions | $13,670,000 | 1,818 |
| 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 | $775,000 | 5,878 |
| Mortgage-backed securities | $22,936,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,693,000 | 2,124 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,243,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $10,243,000 | 1,206 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,606,000 | 2,738 |
| Total debt securities | $36,606,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,030,000 | 3,222 |
| U.S. Government securities | $31,306,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,306,000 | 2,556 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,984 |
| 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 | $2,629,000 | 5,169 |
| Mortgage-backed securities | $31,306,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,376 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,371 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,267,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,460 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,030,000 | 2,903 |
| Total debt securities | $34,030,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $36,770,000 | 3,036 |
| U.S. Government securities | $27,661,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,661,000 | 2,763 |
| Securities issued by states & political subdivisions | $9,109,000 | 2,367 |
| 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 | $3,355,000 | 4,934 |
| Mortgage-backed securities | $27,661,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $27,661,000 | 1,319 |
| Issued or guaranteed by U.S. | $27,661,000 | 1,312 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,770,000 | 2,710 |
| Total debt securities | $36,770,000 | 3,012 |
| 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 | $44,153,000 | 2,646 |
| U.S. Government securities | $28,321,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,321,000 | 2,721 |
| Securities issued by states & political subdivisions | $15,832,000 | 1,559 |
| 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 | $3,669,000 | 4,835 |
| Mortgage-backed securities | $28,321,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $22,844,000 | 1,573 |
| Issued or guaranteed by U.S. | $22,844,000 | 1,567 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,477,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,476 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,153,000 | 2,342 |
| Total debt securities | $44,153,000 | 2,615 |
| 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 | $34,111,000 | 3,139 |
| U.S. Government securities | $23,160,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,160,000 | 3,087 |
| Securities issued by states & political subdivisions | $10,951,000 | 2,083 |
| 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 | $9,007,000 | 3,535 |
| Mortgage-backed securities | $23,160,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $20,075,000 | 1,755 |
| Issued or guaranteed by U.S. | $20,075,000 | 1,748 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,085,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,841 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,111,000 | 2,810 |
| Total debt securities | $34,111,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,612,000 | 3,419 |
| U.S. Government securities | $20,141,000 | 3,512 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,141,000 | 3,444 |
| Securities issued by states & political subdivisions | $10,471,000 | 2,076 |
| 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 | $8,348,000 | 3,694 |
| Mortgage-backed securities | $20,141,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $20,141,000 | 1,811 |
| Issued or guaranteed by U.S. | $20,141,000 | 1,800 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,612,000 | 3,050 |
| Total debt securities | $30,612,000 | 3,384 |
| 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 | $18,946,000 | 4,578 |
| U.S. Government securities | $9,261,000 | 5,312 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,261,000 | 5,227 |
| Securities issued by states & political subdivisions | $9,685,000 | 2,128 |
| 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 | $9,032,000 | 3,605 |
| Mortgage-backed securities | $9,261,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 2,832 |
| Issued or guaranteed by U.S. | $9,261,000 | 2,816 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,946,000 | 4,109 |
| Total debt securities | $18,946,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,788,000 | 4,165 |
| U.S. Government securities | $11,182,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,182,000 | 4,770 |
| Securities issued by states & political subdivisions | $10,606,000 | 1,957 |
| 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 | $8,630,000 | 3,668 |
| Mortgage-backed securities | $11,182,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $11,182,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,182,000 | 2,485 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,788,000 | 3,700 |
| Total debt securities | $21,788,000 | 4,131 |
| 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 | $22,105,000 | 4,188 |
| U.S. Government securities | $11,303,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,303,000 | 4,782 |
| Securities issued by states & political subdivisions | $10,802,000 | 1,949 |
| 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 | $8,356,000 | 3,677 |
| Mortgage-backed securities | $11,303,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,460 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,105,000 | 3,728 |
| Total debt securities | $22,105,000 | 4,144 |
| 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 | $21,433,000 | 4,244 |
| U.S. Government securities | $16,180,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,180,000 | 3,974 |
| Securities issued by states & political subdivisions | $5,253,000 | 3,054 |
| 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 | $6,075,000 | 4,171 |
| Mortgage-backed securities | $16,180,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $16,180,000 | 1,899 |
| Issued or guaranteed by U.S. | $16,180,000 | 1,889 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,433,000 | 3,804 |
| Total debt securities | $21,433,000 | 4,188 |
| 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 | $18,455,000 | 4,666 |
| U.S. Government securities | $15,640,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,640,000 | 4,096 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,865 |
| 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 | $6,266,000 | 4,175 |
| Mortgage-backed securities | $15,640,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 1,693 |
| Issued or guaranteed by U.S. | $15,640,000 | 1,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,455,000 | 4,136 |
| Total debt securities | $18,455,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,546,000 | 4,547 |
| U.S. Government securities | $17,340,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,340,000 | 3,922 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,167 |
| 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 | $6,169,000 | 4,198 |
| Mortgage-backed securities | $13,882,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $13,882,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,882,000 | 1,726 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,546,000 | 4,016 |
| Total debt securities | $19,546,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,348,000 | 4,441 |
| U.S. Government securities | $18,156,000 | 3,902 |
| U.S. Treasury securities | $492,000 | 1,125 |
| U.S. Government agency obligations | $17,664,000 | 3,878 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,163 |
| 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 | $4,346,000 | 4,782 |
| Mortgage-backed securities | $14,271,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $14,271,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,271,000 | 1,645 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,348,000 | 3,905 |
| Total debt securities | $20,348,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,970,000 | 4,505 |
| U.S. Government securities | $17,735,000 | 3,988 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $17,235,000 | 3,961 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,154 |
| 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 | $4,423,000 | 4,762 |
| Mortgage-backed securities | $13,797,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $13,797,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,797,000 | 1,683 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,970,000 | 3,961 |
| Total debt securities | $19,970,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,327,000 | 4,644 |
| U.S. Government securities | $17,092,000 | 4,138 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $16,593,000 | 4,113 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,185 |
| 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 | $4,421,000 | 4,773 |
| Mortgage-backed securities | $14,154,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 1,666 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,658 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,327,000 | 4,077 |
| Total debt securities | $19,326,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,488,000 | 5,107 |
| U.S. Government securities | $14,251,000 | 4,660 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $13,755,000 | 4,633 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,170 |
| 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 | $4,432,000 | 4,796 |
| Mortgage-backed securities | $11,333,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,333,000 | 1,928 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,488,000 | 4,488 |
| Total debt securities | $16,488,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,825,000 | 5,037 |
| U.S. Government securities | $14,590,000 | 4,590 |
| U.S. Treasury securities | $487,000 | 1,363 |
| U.S. Government agency obligations | $14,103,000 | 4,542 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,171 |
| 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 | $4,414,000 | 4,816 |
| Mortgage-backed securities | $11,715,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,715,000 | 1,898 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,825,000 | 4,393 |
| Total debt securities | $16,825,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,966,000 | 5,060 |
| U.S. Government securities | $14,686,000 | 4,612 |
| U.S. Treasury securities | $497,000 | 1,393 |
| U.S. Government agency obligations | $14,189,000 | 4,567 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,166 |
| 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 | $3,806,000 | 5,046 |
| Mortgage-backed securities | $11,769,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,769,000 | 1,932 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,966,000 | 4,408 |
| Total debt securities | $16,966,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,505,000 | 4,976 |
| U.S. Government securities | $15,224,000 | 4,491 |
| U.S. Treasury securities | $502,000 | 1,365 |
| U.S. Government agency obligations | $14,722,000 | 4,450 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,201 |
| 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 | $1,677,000 | 6,018 |
| Mortgage-backed securities | $12,293,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,293,000 | 1,891 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,505,000 | 4,310 |
| Total debt securities | $17,505,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,540,000 | 4,975 |
| U.S. Government securities | $15,264,000 | 4,455 |
| U.S. Treasury securities | $497,000 | 1,431 |
| U.S. Government agency obligations | $14,767,000 | 4,398 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,204 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 6,037 |
| Mortgage-backed securities | $12,306,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $12,306,000 | 1,930 |
| Issued or guaranteed by U.S. | $12,306,000 | 1,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,540,000 | 4,321 |
| Total debt securities | $17,540,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,582,000 | 5,009 |
| U.S. Government securities | $15,646,000 | 4,452 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $15,150,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,391 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 6,036 |
| Mortgage-backed securities | $12,676,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $12,676,000 | 1,960 |
| Issued or guaranteed by U.S. | $12,676,000 | 1,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,582,000 | 4,360 |
| Total debt securities | $17,582,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,683,000 | 5,357 |
| U.S. Government securities | $14,440,000 | 4,716 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $13,945,000 | 4,673 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,888 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,681,000 | 6,068 |
| Mortgage-backed securities | $11,491,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $11,491,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,491,000 | 2,126 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,683,000 | 4,688 |
| Total debt securities | $15,683,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,754,000 | 5,212 |
| U.S. Government securities | $14,695,000 | 4,705 |
| U.S. Treasury securities | $248,000 | 1,789 |
| U.S. Government agency obligations | $14,447,000 | 4,603 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,316 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 7,020 |
| Mortgage-backed securities | $13,950,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,950,000 | 1,905 |
| Issued or guaranteed by U.S. | $13,950,000 | 1,896 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,754,000 | 4,550 |
| Total debt securities | $16,754,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,969,000 | 5,707 |
| U.S. Government securities | $12,697,000 | 5,094 |
| U.S. Treasury securities | $249,000 | 1,811 |
| U.S. Government agency obligations | $12,448,000 | 5,004 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,901 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 7,062 |
| Mortgage-backed securities | $11,946,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $11,946,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,946,000 | 2,131 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,969,000 | 4,990 |
| Total debt securities | $13,969,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,248,000 | 5,709 |
| U.S. Government securities | $13,006,000 | 5,090 |
| U.S. Treasury securities | $248,000 | 1,923 |
| U.S. Government agency obligations | $12,758,000 | 4,989 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,936 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 7,091 |
| Mortgage-backed securities | $12,269,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $12,263,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,263,000 | 2,114 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,512 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,248,000 | 5,018 |
| Total debt securities | $14,248,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,041,000 | 5,368 |
| U.S. Government securities | $14,734,000 | 4,704 |
| U.S. Treasury securities | $251,000 | 1,893 |
| U.S. Government agency obligations | $14,483,000 | 4,619 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,873 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 7,087 |
| Mortgage-backed securities | $13,975,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,899,000 | 1,977 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $76,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,358 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,041,000 | 4,710 |
| Total debt securities | $16,041,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,363,000 | 4,771 |
| U.S. Government securities | $20,179,000 | 3,887 |
| U.S. Treasury securities | $254,000 | 1,999 |
| U.S. Government agency obligations | $19,925,000 | 3,790 |
| Securities issued by states & political subdivisions | $184,000 | 6,362 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 7,101 |
| Mortgage-backed securities | $19,925,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $19,761,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,761,000 | 1,550 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $164,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,412 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,363,000 | 4,154 |
| Total debt securities | $20,363,000 | 4,696 |
| 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 | $21,482,000 | 4,552 |
| U.S. Government securities | $21,298,000 | 3,639 |
| U.S. Treasury securities | $257,000 | 2,056 |
| U.S. Government agency obligations | $21,041,000 | 3,521 |
| Securities issued by states & political subdivisions | $184,000 | 6,404 |
| 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 | $256,000 | 7,130 |
| Mortgage-backed securities | $21,041,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $20,548,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,548,000 | 1,488 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $493,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,092 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,482,000 | 3,942 |
| Total debt securities | $21,482,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,039,000 | 4,969 |
| U.S. Government securities | $17,852,000 | 3,976 |
| U.S. Treasury securities | $260,000 | 2,084 |
| U.S. Government agency obligations | $17,592,000 | 3,866 |
| Securities issued by states & political subdivisions | $187,000 | 6,419 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 7,154 |
| Mortgage-backed securities | $17,592,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,726 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,717 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $974,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,915 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,039,000 | 4,347 |
| Total debt securities | $18,039,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,500,000 | 4,591 |
| U.S. Government securities | $20,316,000 | 3,655 |
| U.S. Treasury securities | $261,000 | 2,130 |
| U.S. Government agency obligations | $20,055,000 | 3,528 |
| Securities issued by states & political subdivisions | $184,000 | 6,416 |
| 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 | $261,000 | 7,174 |
| Mortgage-backed securities | $20,055,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,567 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,561 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,427,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,734 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,500,000 | 3,964 |
| Total debt securities | $20,500,000 | 4,493 |
| 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 | $21,486,000 | 4,433 |
| U.S. Government securities | $21,304,000 | 3,522 |
| U.S. Treasury securities | $263,000 | 2,270 |
| U.S. Government agency obligations | $21,041,000 | 3,386 |
| Securities issued by states & political subdivisions | $182,000 | 6,434 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 7,200 |
| Mortgage-backed securities | $21,041,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $18,666,000 | 1,541 |
| Issued or guaranteed by U.S. | $18,666,000 | 1,535 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,375,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,379 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,486,000 | 3,809 |
| Total debt securities | $21,486,000 | 4,341 |
| 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 | $19,368,000 | 4,624 |
| U.S. Government securities | $19,368,000 | 3,608 |
| U.S. Treasury securities | $254,000 | 2,848 |
| U.S. Government agency obligations | $19,114,000 | 3,466 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 7,407 |
| Mortgage-backed securities | $19,114,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,351,000 | 1,652 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,763,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,799 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,368,000 | 3,922 |
| Total debt securities | $19,368,000 | 4,532 |
| 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 | $10,135,000 | 6,758 |
| U.S. Government securities | $6,651,000 | 7,059 |
| U.S. Treasury securities | $405,000 | 3,605 |
| U.S. Government agency obligations | $6,246,000 | 6,863 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,635 |
| 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 | $0 | 313 |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,000 | 7,601 |
| Mortgage-backed securities | $6,246,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,317 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,304 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,135,000 | 5,695 |
| Total debt securities | $9,785,000 | 6,725 |
| 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 | $14,753,000 | 5,851 |
| U.S. Government securities | $11,414,000 | 5,682 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $11,014,000 | 5,273 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,918 |
| 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 | $349,000 | 4,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 7,099 |
| Mortgage-backed securities | $11,014,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 1,758 |
| Issued or guaranteed by U.S. | $11,014,000 | 1,747 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,753,000 | 4,800 |
| Total debt securities | $14,404,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,602,000 | 7,224 |
| U.S. Government securities | $9,078,000 | 6,389 |
| U.S. Treasury securities | $407,000 | 6,206 |
| U.S. Government agency obligations | $8,671,000 | 5,684 |
| Securities issued by states & political subdivisions | $201,000 | 7,256 |
| 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 | $323,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 6,845 |
| Mortgage-backed securities | $8,671,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,202 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $326,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,882 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,602,000 | 5,874 |
| Total debt securities | $9,279,000 | 7,194 |
| 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 | $13,256,000 | 6,464 |
| U.S. Government securities | $10,977,000 | 6,149 |
| U.S. Treasury securities | $2,155,000 | 4,954 |
| U.S. Government agency obligations | $8,822,000 | 5,659 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,657 |
| 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 | $329,000 | 4,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 6,218 |
| Mortgage-backed securities | $8,822,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,316,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,316,000 | 2,344 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,506,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,873 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,256,000 | 4,860 |
| Total debt securities | $12,927,000 | 6,432 |
| 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 | $11,124,000 | 7,546 |
| U.S. Government securities | $10,398,000 | 6,863 |
| U.S. Treasury securities | $2,150,000 | 5,774 |
| U.S. Government agency obligations | $8,248,000 | 6,142 |
| Securities issued by states & political subdivisions | $420,000 | 7,251 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 6,416 |
| Mortgage-backed securities | $7,718,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,001 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,161,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 2,851 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,124,000 | 5,650 |
| Total debt securities | $10,818,000 | 7,520 |
| 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 | $7,181,000 | 9,301 |
| U.S. Government securities | $7,027,000 | 8,611 |
| U.S. Treasury securities | $2,164,000 | 6,828 |
| U.S. Government agency obligations | $4,863,000 | 7,787 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $98,000 | 4,517 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 5,354 |
| Mortgage-backed securities | $3,961,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,723 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $98,000 | 5,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $98,000 | 1,580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,181,000 | 7,070 |
| Total debt securities | $7,125,000 | 9,234 |
| 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 | $8,578,000 | 9,300 |
| U.S. Government securities | $8,141,000 | 8,589 |
| U.S. Treasury securities | $3,370,000 | 6,791 |
| U.S. Government agency obligations | $4,771,000 | 7,845 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $437,000 | 3,802 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,376 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 4,524 |
| Mortgage-backed securities | $4,530,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,741 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $437,000 | 5,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $437,000 | 1,124 |
| 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) | $2,974,000 | 9,334 |
| Available-for-sale securities (fair market value) | $5,604,000 | 6,546 |
| Total debt securities | $8,578,000 | 9,200 |
| 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 | $6,638,000 | 10,479 |
| U.S. Government securities | $5,625,000 | 10,148 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $5,225,000 | 7,744 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,013,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 7,846 |
| Mortgage-backed securities | $6,238,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 3,672 |
| Issued or guaranteed by U.S. | $5,225,000 | 3,636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,013,000 | 4,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,013,000 | 922 |
| 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 | $6,638,000 | 10,349 |
| 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 | $8,310,000 | 9,874 |
| U.S. Government securities | $5,514,000 | 10,457 |
| U.S. Treasury securities | $403,000 | 11,532 |
| U.S. Government agency obligations | $5,111,000 | 7,909 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,596,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $2,596,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,729 |
| Mortgage-backed securities | $7,707,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 5,450 |
| Issued or guaranteed by U.S. | $2,670,000 | 5,392 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,037,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 3,463 |
| Privately issued | $2,596,000 | 754 |
| 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 | $8,110,000 | 9,834 |
| 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 |