Home > Wyoming Community Bank > Securities
Wyoming Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $78,064,000 | 2,022 |
| U.S. Government securities | $48,109,000 | 1,923 |
| U.S. Treasury securities | $1,089,000 | 2,479 |
| U.S. Government agency obligations | $47,020,000 | 1,670 |
| Securities issued by states & political subdivisions | $27,178,000 | 1,475 |
| Other domestic debt securities | $2,777,000 | 1,623 |
| 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 | $2,777,000 | 1,212 |
| 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 | $30,101,000 | 1,948 |
| Mortgage-backed securities | $39,409,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,469,000 | 1,142 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,643 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,624,000 | 737 |
| Held to maturity securities (book value) | $16,239,000 | 851 |
| Available-for-sale securities (fair market value) | $61,825,000 | 2,099 |
| Total debt securities | $78,064,000 | 2,005 |
| 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 | $75,900,000 | 2,021 |
| U.S. Government securities | $46,338,000 | 1,964 |
| U.S. Treasury securities | $1,676,000 | 2,444 |
| U.S. Government agency obligations | $44,662,000 | 1,704 |
| Securities issued by states & political subdivisions | $26,837,000 | 1,468 |
| Other domestic debt securities | $2,725,000 | 1,623 |
| 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 | $2,725,000 | 1,214 |
| 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 | $30,303,000 | 1,889 |
| Mortgage-backed securities | $36,937,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,944,000 | 1,165 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,780 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,583,000 | 722 |
| Held to maturity securities (book value) | $16,272,000 | 867 |
| Available-for-sale securities (fair market value) | $59,628,000 | 2,124 |
| Total debt securities | $75,900,000 | 2,007 |
| 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 | $77,739,000 | 2,050 |
| U.S. Government securities | $48,061,000 | 1,953 |
| U.S. Treasury securities | $1,665,000 | 2,464 |
| U.S. Government agency obligations | $46,396,000 | 1,706 |
| Securities issued by states & political subdivisions | $26,924,000 | 1,518 |
| Other domestic debt securities | $2,754,000 | 1,623 |
| 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 | $2,754,000 | 1,222 |
| 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 | $18,476,000 | 2,397 |
| Mortgage-backed securities | $38,167,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,953,000 | 1,178 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,564,000 | 1,768 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,650,000 | 721 |
| Held to maturity securities (book value) | $16,355,000 | 863 |
| Available-for-sale securities (fair market value) | $61,384,000 | 2,157 |
| Total debt securities | $77,738,000 | 2,036 |
| 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 | $81,546,000 | 2,061 |
| U.S. Government securities | $50,984,000 | 1,968 |
| U.S. Treasury securities | $2,261,000 | 2,396 |
| U.S. Government agency obligations | $48,723,000 | 1,666 |
| Securities issued by states & political subdivisions | $27,752,000 | 1,542 |
| Other domestic debt securities | $2,810,000 | 1,655 |
| 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 | $2,810,000 | 1,245 |
| 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 | $19,804,000 | 2,265 |
| Mortgage-backed securities | $39,987,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,523,000 | 1,180 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,778 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,731,000 | 736 |
| Held to maturity securities (book value) | $16,388,000 | 900 |
| Available-for-sale securities (fair market value) | $65,158,000 | 2,148 |
| Total debt securities | $81,546,000 | 2,046 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $83,639,000 | 2,066 |
| U.S. Government securities | $51,990,000 | 1,980 |
| U.S. Treasury securities | $1,659,000 | 2,602 |
| U.S. Government agency obligations | $50,331,000 | 1,652 |
| Securities issued by states & political subdivisions | $27,674,000 | 1,585 |
| Other domestic debt securities | $3,975,000 | 1,494 |
| 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 | $3,975,000 | 1,123 |
| 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 | $14,841,000 | 2,353 |
| Mortgage-backed securities | $40,558,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,396,000 | 1,203 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 1,761 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,187,000 | 730 |
| Held to maturity securities (book value) | $16,709,000 | 892 |
| Available-for-sale securities (fair market value) | $66,930,000 | 2,140 |
| Total debt securities | $83,639,000 | 2,053 |
| 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 | $85,754,000 | 2,061 |
| U.S. Government securities | $53,636,000 | 1,951 |
| U.S. Treasury securities | $1,673,000 | 2,559 |
| U.S. Government agency obligations | $51,963,000 | 1,646 |
| Securities issued by states & political subdivisions | $27,944,000 | 1,622 |
| Other domestic debt securities | $4,174,000 | 1,391 |
| 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 | $4,174,000 | 1,104 |
| 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 | $16,084,000 | 2,285 |
| Mortgage-backed securities | $41,243,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $34,248,000 | 1,228 |
| Issued or guaranteed by U.S. | $34,248,000 | 1,203 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,306,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 1,910 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,689,000 | 1,198 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,689,000 | 822 |
| Held to maturity securities (book value) | $16,893,000 | 813 |
| Available-for-sale securities (fair market value) | $68,861,000 | 2,165 |
| Total debt securities | $85,756,000 | 2,049 |
| 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 | $88,608,000 | 1,993 |
| U.S. Government securities | $56,006,000 | 1,861 |
| U.S. Treasury securities | $1,096,000 | 2,413 |
| U.S. Government agency obligations | $54,910,000 | 1,601 |
| Securities issued by states & political subdivisions | $28,898,000 | 1,603 |
| Other domestic debt securities | $3,704,000 | 1,444 |
| 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 | $3,704,000 | 1,150 |
| 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 | $15,964,000 | 2,251 |
| Mortgage-backed securities | $43,220,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $35,444,000 | 1,226 |
| Issued or guaranteed by U.S. | $35,444,000 | 1,207 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,646,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,852 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,130,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,130,000 | 779 |
| Held to maturity securities (book value) | $18,005,000 | 712 |
| Available-for-sale securities (fair market value) | $70,603,000 | 2,129 |
| Total debt securities | $88,607,000 | 1,976 |
| 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 | $90,804,000 | 1,901 |
| U.S. Government securities | $58,217,000 | 1,702 |
| U.S. Treasury securities | $497,000 | 2,122 |
| U.S. Government agency obligations | $57,720,000 | 1,520 |
| Securities issued by states & political subdivisions | $30,338,000 | 1,607 |
| Other domestic debt securities | $2,249,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,249,000 | 1,272 |
| 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 | $17,822,000 | 2,138 |
| Mortgage-backed securities | $44,429,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $37,014,000 | 1,178 |
| Issued or guaranteed by U.S. | $37,014,000 | 1,154 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,044,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,778 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,371,000 | 1,205 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,371,000 | 814 |
| Held to maturity securities (book value) | $13,864,000 | 675 |
| Available-for-sale securities (fair market value) | $76,940,000 | 1,968 |
| Total debt securities | $90,805,000 | 1,882 |
| 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 | $76,516,000 | 2,047 |
| U.S. Government securities | $45,537,000 | 1,915 |
| U.S. Treasury securities | $497,000 | 1,924 |
| U.S. Government agency obligations | $45,040,000 | 1,753 |
| Securities issued by states & political subdivisions | $28,715,000 | 1,634 |
| Other domestic debt securities | $2,264,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,264,000 | 1,198 |
| 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 | $16,842,000 | 2,164 |
| Mortgage-backed securities | $30,794,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $22,900,000 | 1,566 |
| Issued or guaranteed by U.S. | $22,900,000 | 1,530 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,271,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,755 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,623,000 | 1,180 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,623,000 | 804 |
| Held to maturity securities (book value) | $11,219,000 | 706 |
| Available-for-sale securities (fair market value) | $65,297,000 | 2,122 |
| Total debt securities | $76,515,000 | 2,033 |
| 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 | $77,238,000 | 1,987 |
| U.S. Government securities | $47,215,000 | 1,806 |
| U.S. Treasury securities | $497,000 | 1,827 |
| U.S. Government agency obligations | $46,718,000 | 1,658 |
| Securities issued by states & political subdivisions | $27,764,000 | 1,632 |
| Other domestic debt securities | $2,259,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,259,000 | 1,142 |
| 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 | $16,275,000 | 2,170 |
| Mortgage-backed securities | $32,177,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $23,514,000 | 1,489 |
| Issued or guaranteed by U.S. | $23,514,000 | 1,455 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,546,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,693 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,117,000 | 1,123 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,117,000 | 754 |
| Held to maturity securities (book value) | $11,667,000 | 672 |
| Available-for-sale securities (fair market value) | $65,571,000 | 2,067 |
| Total debt securities | $77,238,000 | 1,969 |
| 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 | $74,452,000 | 1,906 |
| U.S. Government securities | $44,743,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,743,000 | 1,627 |
| Securities issued by states & political subdivisions | $27,445,000 | 1,599 |
| Other domestic debt securities | $2,264,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,264,000 | 1,080 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,200 |
| Mortgage-backed securities | $29,838,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,426,000 | 1,543 |
| Issued or guaranteed by U.S. | $20,426,000 | 1,498 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,877,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,609 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,535,000 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $5,535,000 | 699 |
| Held to maturity securities (book value) | $11,199,000 | 652 |
| Available-for-sale securities (fair market value) | $63,253,000 | 1,990 |
| Total debt securities | $74,452,000 | 1,886 |
| 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 | $72,523,000 | 1,808 |
| U.S. Government securities | $42,482,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,482,000 | 1,586 |
| Securities issued by states & political subdivisions | $27,503,000 | 1,542 |
| Other domestic debt securities | $2,538,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,538,000 | 1,005 |
| 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 | $15,689,000 | 2,165 |
| Mortgage-backed securities | $27,697,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,516 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,632,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,632,000 | 1,395 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,019,000 | 1,155 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,019,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,523,000 | 1,693 |
| Total debt securities | $72,521,000 | 1,790 |
| 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 | $60,805,000 | 1,951 |
| U.S. Government securities | $32,312,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,312,000 | 1,821 |
| Securities issued by states & political subdivisions | $25,954,000 | 1,484 |
| Other domestic debt securities | $2,539,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,539,000 | 973 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,832,000 | 2,287 |
| Mortgage-backed securities | $19,474,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,079,000 | 1,996 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,511,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,511,000 | 1,345 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,884,000 | 1,252 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,884,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,805,000 | 1,829 |
| Total debt securities | $60,799,000 | 1,938 |
| 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 | $52,395,000 | 2,096 |
| U.S. Government securities | $27,853,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,853,000 | 1,981 |
| Securities issued by states & political subdivisions | $22,013,000 | 1,579 |
| Other domestic debt securities | $2,529,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,529,000 | 937 |
| 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 | $15,642,000 | 2,156 |
| Mortgage-backed securities | $17,771,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,861,000 | 2,314 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,675,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,281 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,235,000 | 1,187 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,235,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,395,000 | 1,956 |
| Total debt securities | $52,397,000 | 2,076 |
| 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 | $52,322,000 | 2,043 |
| U.S. Government securities | $30,171,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,171,000 | 1,906 |
| Securities issued by states & political subdivisions | $20,198,000 | 1,538 |
| Other domestic debt securities | $1,941,000 | 1,326 |
| 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 | $1,941,000 | 965 |
| 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 | $16,181,000 | 2,074 |
| Mortgage-backed securities | $19,827,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $9,594,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,594,000 | 2,024 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,838,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,379 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,395,000 | 1,149 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,395,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,310,000 | 1,909 |
| Total debt securities | $52,310,000 | 2,024 |
| 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 | $46,110,000 | 2,235 |
| U.S. Government securities | $25,103,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,103,000 | 2,155 |
| Securities issued by states & political subdivisions | $20,995,000 | 1,471 |
| 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 | $12,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,678,000 | 2,101 |
| Mortgage-backed securities | $17,367,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,131 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,372,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,372,000 | 1,317 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,952,000 | 1,348 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,952,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,110,000 | 2,076 |
| Total debt securities | $46,099,000 | 2,215 |
| 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 | $43,933,000 | 2,312 |
| U.S. Government securities | $23,516,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,516,000 | 2,254 |
| Securities issued by states & political subdivisions | $20,404,000 | 1,494 |
| 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 | $13,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,858,000 | 2,274 |
| Mortgage-backed securities | $20,873,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 2,290 |
| Issued or guaranteed by U.S. | $6,994,000 | 2,225 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,244,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,244,000 | 1,261 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,635,000 | 908 |
| Commercial mortgage pass-through securities | $4,625,000 | 631 |
| Other commercial mortgage-backed securities | $1,010,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,933,000 | 2,138 |
| Total debt securities | $43,920,000 | 2,296 |
| 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 | $45,758,000 | 2,290 |
| U.S. Government securities | $25,367,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,367,000 | 2,197 |
| Securities issued by states & political subdivisions | $20,380,000 | 1,522 |
| 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 | $11,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,800,000 | 2,331 |
| Mortgage-backed securities | $22,418,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,220 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,176 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,937,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,937,000 | 1,205 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,920,000 | 876 |
| Commercial mortgage pass-through securities | $4,909,000 | 619 |
| Other commercial mortgage-backed securities | $1,011,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,758,000 | 2,109 |
| Total debt securities | $45,757,000 | 2,275 |
| 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 | $46,462,000 | 2,300 |
| U.S. Government securities | $26,648,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,648,000 | 2,169 |
| Securities issued by states & political subdivisions | $19,804,000 | 1,623 |
| 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 | $10,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,805,000 | 3,006 |
| Mortgage-backed securities | $23,433,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,137 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,305,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,305,000 | 1,179 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,058,000 | 805 |
| Commercial mortgage pass-through securities | $5,067,000 | 586 |
| Other commercial mortgage-backed securities | $991,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,462,000 | 2,114 |
| Total debt securities | $46,452,000 | 2,280 |
| 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 | $45,479,000 | 2,349 |
| U.S. Government securities | $25,912,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,912,000 | 2,222 |
| Securities issued by states & political subdivisions | $19,560,000 | 1,665 |
| 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 | $7,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,659,000 | 3,028 |
| Mortgage-backed securities | $22,478,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,362 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,328 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,548,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,156 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,227,000 | 786 |
| Commercial mortgage pass-through securities | $5,242,000 | 572 |
| Other commercial mortgage-backed securities | $985,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,479,000 | 2,167 |
| Total debt securities | $45,472,000 | 2,335 |
| 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 | $43,854,000 | 2,419 |
| U.S. Government securities | $24,699,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,699,000 | 2,304 |
| Securities issued by states & political subdivisions | $19,148,000 | 1,711 |
| 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 | $7,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,896,000 | 3,012 |
| Mortgage-backed securities | $21,097,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,362 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,351 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,771,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,771,000 | 1,187 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,382,000 | 832 |
| Commercial mortgage pass-through securities | $5,382,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,854,000 | 2,218 |
| Total debt securities | $43,846,000 | 2,403 |
| 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 | $44,642,000 | 2,435 |
| U.S. Government securities | $26,066,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,066,000 | 2,236 |
| Securities issued by states & political subdivisions | $18,570,000 | 1,802 |
| 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 | $6,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 2,998 |
| Mortgage-backed securities | $22,152,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,347 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,235 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,199,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,161 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,592,000 | 806 |
| Commercial mortgage pass-through securities | $5,592,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,642,000 | 2,233 |
| Total debt securities | $44,636,000 | 2,417 |
| 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 | $44,009,000 | 2,489 |
| U.S. Government securities | $25,284,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,284,000 | 2,352 |
| Securities issued by states & political subdivisions | $18,717,000 | 1,840 |
| 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 | $8,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,146,000 | 3,059 |
| Mortgage-backed securities | $15,226,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,330 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,428,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,428,000 | 1,268 |
| 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) | $44,009,000 | 2,286 |
| Total debt securities | $44,001,000 | 2,470 |
| 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 | $44,129,000 | 2,500 |
| U.S. Government securities | $24,570,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,570,000 | 2,401 |
| Securities issued by states & political subdivisions | $19,547,000 | 1,854 |
| 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 | $12,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,291,000 | 3,074 |
| Mortgage-backed securities | $15,107,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,311 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,795,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,795,000 | 1,310 |
| 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) | $44,129,000 | 2,301 |
| Total debt securities | $44,118,000 | 2,483 |
| 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 | $40,470,000 | 2,661 |
| U.S. Government securities | $21,670,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,670,000 | 2,596 |
| Securities issued by states & political subdivisions | $18,785,000 | 1,933 |
| 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 | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,055 |
| Mortgage-backed securities | $14,792,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,296 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,923,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,923,000 | 1,394 |
| 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) | $40,470,000 | 2,447 |
| Total debt securities | $40,454,000 | 2,644 |
| 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 | $41,458,000 | 2,666 |
| U.S. Government securities | $22,781,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,781,000 | 2,572 |
| Securities issued by states & political subdivisions | $18,660,000 | 1,951 |
| 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 | $17,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,282,000 | 3,010 |
| Mortgage-backed securities | $15,598,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $9,334,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,334,000 | 2,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,264,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,372 |
| 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) | $41,458,000 | 2,449 |
| Total debt securities | $41,441,000 | 2,646 |
| 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 | $44,640,000 | 2,584 |
| U.S. Government securities | $25,978,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,978,000 | 2,436 |
| Securities issued by states & political subdivisions | $18,617,000 | 1,969 |
| 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 | $45,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,854,000 | 2,970 |
| Mortgage-backed securities | $18,762,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $12,259,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,259,000 | 2,033 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,503,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,503,000 | 1,346 |
| 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) | $44,640,000 | 2,357 |
| Total debt securities | $44,595,000 | 2,572 |
| 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 | $42,588,000 | 2,637 |
| U.S. Government securities | $23,984,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,984,000 | 2,506 |
| Securities issued by states & political subdivisions | $18,550,000 | 1,978 |
| 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 | $54,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,398,000 | 2,910 |
| Mortgage-backed securities | $16,456,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,267,000 | 2,129 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,189,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,489 |
| 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) | $42,588,000 | 2,406 |
| Total debt securities | $42,534,000 | 2,624 |
| 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 | $46,848,000 | 2,494 |
| U.S. Government securities | $27,564,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,564,000 | 2,333 |
| Securities issued by states & political subdivisions | $19,195,000 | 1,926 |
| 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 | $89,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,238,000 | 2,716 |
| Mortgage-backed securities | $18,082,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $12,413,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,413,000 | 2,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,669,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,669,000 | 1,445 |
| 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) | $46,848,000 | 2,263 |
| Total debt securities | $46,759,000 | 2,471 |
| 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 | $47,867,000 | 2,504 |
| U.S. Government securities | $29,090,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,090,000 | 2,315 |
| Securities issued by states & political subdivisions | $18,695,000 | 1,964 |
| 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 | $82,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 3,066 |
| Mortgage-backed securities | $19,232,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $13,222,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,222,000 | 1,996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,010,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,010,000 | 1,414 |
| 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) | $47,867,000 | 2,273 |
| Total debt securities | $47,785,000 | 2,483 |
| 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 | $48,816,000 | 2,494 |
| U.S. Government securities | $30,277,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,277,000 | 2,317 |
| Securities issued by states & political subdivisions | $18,486,000 | 1,961 |
| 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 | $53,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,814,000 | 3,099 |
| Mortgage-backed securities | $20,216,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $13,915,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,915,000 | 1,958 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,301,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,301,000 | 1,412 |
| 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) | $48,816,000 | 2,262 |
| Total debt securities | $48,763,000 | 2,473 |
| 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 | $49,598,000 | 2,478 |
| U.S. Government securities | $31,455,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,455,000 | 2,292 |
| Securities issued by states & political subdivisions | $18,126,000 | 2,010 |
| 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 | $17,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,863,000 | 3,126 |
| Mortgage-backed securities | $21,039,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $14,501,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,501,000 | 1,913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,538,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,411 |
| 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) | $49,598,000 | 2,252 |
| Total debt securities | $49,582,000 | 2,458 |
| 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 | $42,399,000 | 2,770 |
| U.S. Government securities | $24,518,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,518,000 | 2,709 |
| Securities issued by states & political subdivisions | $17,869,000 | 2,016 |
| 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 | $12,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,994,000 | 3,431 |
| Mortgage-backed securities | $18,363,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $14,161,000 | 1,957 |
| Issued or guaranteed by U.S. | $14,161,000 | 1,956 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,202,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,722 |
| 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) | $42,399,000 | 2,541 |
| Total debt securities | $42,387,000 | 2,750 |
| 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 | $45,096,000 | 2,705 |
| U.S. Government securities | $28,348,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,348,000 | 2,549 |
| Securities issued by states & political subdivisions | $16,721,000 | 2,095 |
| 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 | $27,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,393 |
| Mortgage-backed securities | $23,043,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $17,126,000 | 1,804 |
| Issued or guaranteed by U.S. | $17,126,000 | 1,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,917,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,526 |
| 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) | $45,096,000 | 2,482 |
| Total debt securities | $45,069,000 | 2,684 |
| 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 | $45,005,000 | 2,743 |
| U.S. Government securities | $30,178,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,178,000 | 2,489 |
| Securities issued by states & political subdivisions | $14,802,000 | 2,283 |
| 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 | $25,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 3,681 |
| Mortgage-backed securities | $24,717,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $18,495,000 | 1,738 |
| Issued or guaranteed by U.S. | $18,495,000 | 1,737 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,222,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,529 |
| 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) | $45,005,000 | 2,506 |
| Total debt securities | $44,980,000 | 2,719 |
| 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 | $48,796,000 | 2,642 |
| U.S. Government securities | $32,225,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,225,000 | 2,423 |
| Securities issued by states & political subdivisions | $16,559,000 | 2,113 |
| 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 | $12,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,051,000 | 3,520 |
| Mortgage-backed securities | $26,551,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $19,287,000 | 1,726 |
| Issued or guaranteed by U.S. | $19,287,000 | 1,723 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,264,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,460 |
| 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) | $48,796,000 | 2,408 |
| Total debt securities | $48,784,000 | 2,622 |
| 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 | $44,744,000 | 2,839 |
| U.S. Government securities | $28,971,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,971,000 | 2,673 |
| Securities issued by states & political subdivisions | $15,761,000 | 2,196 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,343,000 | 3,502 |
| Mortgage-backed securities | $23,150,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,661,000 | 2,041 |
| Issued or guaranteed by U.S. | $15,661,000 | 2,038 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,489,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,457 |
| 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) | $44,744,000 | 2,581 |
| Total debt securities | $44,732,000 | 2,815 |
| 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 | $45,139,000 | 2,862 |
| U.S. Government securities | $29,982,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,982,000 | 2,655 |
| Securities issued by states & political subdivisions | $15,145,000 | 2,269 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,574 |
| Mortgage-backed securities | $23,971,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,152,000 | 2,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,819,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,448 |
| 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) | $45,139,000 | 2,609 |
| Total debt securities | $45,127,000 | 2,835 |
| 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 | $38,372,000 | 3,208 |
| U.S. Government securities | $26,002,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,002,000 | 2,936 |
| Securities issued by states & political subdivisions | $12,358,000 | 2,575 |
| 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 | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,388,000 | 3,541 |
| Mortgage-backed securities | $19,888,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,789,000 | 2,255 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,099,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,636 |
| 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) | $38,372,000 | 2,930 |
| Total debt securities | $38,360,000 | 3,178 |
| 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 | $36,841,000 | 3,291 |
| U.S. Government securities | $24,877,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,877,000 | 3,004 |
| Securities issued by states & political subdivisions | $11,952,000 | 2,626 |
| 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 | $12,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,954,000 | 3,442 |
| Mortgage-backed securities | $19,535,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $13,313,000 | 2,284 |
| Issued or guaranteed by U.S. | $13,313,000 | 2,283 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,222,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,618 |
| 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) | $36,841,000 | 3,011 |
| Total debt securities | $36,829,000 | 3,264 |
| 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 | $33,208,000 | 3,510 |
| U.S. Government securities | $21,387,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,387,000 | 3,295 |
| Securities issued by states & political subdivisions | $11,809,000 | 2,638 |
| 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 | $12,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,426 |
| Mortgage-backed securities | $15,841,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,428,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,428,000 | 2,729 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,413,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,611 |
| 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) | $33,208,000 | 3,226 |
| Total debt securities | $33,196,000 | 3,479 |
| 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 | $34,233,000 | 3,427 |
| U.S. Government securities | $21,781,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,781,000 | 3,264 |
| Securities issued by states & political subdivisions | $12,440,000 | 2,540 |
| 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 | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 4,038 |
| Mortgage-backed securities | $15,950,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,776,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,595 |
| 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) | $34,233,000 | 3,158 |
| Total debt securities | $34,221,000 | 3,393 |
| 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 | $37,099,000 | 3,304 |
| U.S. Government securities | $25,231,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,231,000 | 3,032 |
| Securities issued by states & political subdivisions | $11,856,000 | 2,604 |
| 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 | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,944,000 | 3,884 |
| Mortgage-backed securities | $19,146,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,819,000 | 2,567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,327,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,492 |
| 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) | $37,099,000 | 3,055 |
| Total debt securities | $37,087,000 | 3,271 |
| 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 | $39,235,000 | 3,143 |
| U.S. Government securities | $27,488,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,488,000 | 2,830 |
| Securities issued by states & political subdivisions | $11,735,000 | 2,602 |
| 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 | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 3,476 |
| Mortgage-backed securities | $21,048,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 2,463 |
| Issued or guaranteed by U.S. | $11,657,000 | 2,461 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,391,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $9,391,000 | 1,455 |
| 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) | $39,235,000 | 2,906 |
| Total debt securities | $39,223,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $33,150,000 | 3,518 |
| U.S. Government securities | $21,767,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,767,000 | 3,334 |
| Securities issued by states & political subdivisions | $11,371,000 | 2,605 |
| 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 | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,828,000 | 3,195 |
| Mortgage-backed securities | $17,820,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $10,611,000 | 2,705 |
| Issued or guaranteed by U.S. | $10,611,000 | 2,702 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,209,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,723 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,150,000 | 3,249 |
| Total debt securities | $33,138,000 | 3,492 |
| 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 | $33,150,000 | 3,540 |
| U.S. Government securities | $22,731,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,731,000 | 3,302 |
| Securities issued by states & political subdivisions | $10,419,000 | 2,685 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,113,000 | 3,324 |
| Mortgage-backed securities | $18,633,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,127,000 | 2,579 |
| Issued or guaranteed by U.S. | $12,127,000 | 2,576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,506,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,812 |
| 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) | $33,150,000 | 3,274 |
| Total debt securities | $33,150,000 | 3,512 |
| 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 | $30,389,000 | 3,706 |
| U.S. Government securities | $20,073,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,073,000 | 3,637 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,618 |
| 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 | $7,522,000 | 3,844 |
| Mortgage-backed securities | $15,640,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 3,048 |
| Issued or guaranteed by U.S. | $8,425,000 | 3,046 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,215,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $7,215,000 | 1,768 |
| 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) | $30,389,000 | 3,444 |
| Total debt securities | $30,389,000 | 3,681 |
| 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 | $29,825,000 | 3,686 |
| U.S. Government securities | $19,480,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,480,000 | 3,625 |
| Securities issued by states & political subdivisions | $10,345,000 | 2,582 |
| 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 | $6,551,000 | 3,823 |
| Mortgage-backed securities | $14,855,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 3,186 |
| Issued or guaranteed by U.S. | $7,042,000 | 3,186 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,813,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,606 |
| 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) | $29,825,000 | 3,402 |
| Total debt securities | $29,825,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,115,000 | 3,756 |
| U.S. Government securities | $18,854,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,854,000 | 3,631 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,692 |
| 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 | $5,639,000 | 4,020 |
| Mortgage-backed securities | $14,108,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,498,000 | 3,227 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,610,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $7,610,000 | 1,622 |
| 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) | $28,115,000 | 3,456 |
| Total debt securities | $28,115,000 | 3,721 |
| 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 | $27,614,000 | 3,798 |
| U.S. Government securities | $18,578,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,578,000 | 3,738 |
| Securities issued by states & political subdivisions | $9,036,000 | 2,666 |
| 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 | $5,495,000 | 4,116 |
| Mortgage-backed securities | $13,629,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,780,000 | 3,138 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,849,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,669 |
| 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) | $27,614,000 | 3,506 |
| Total debt securities | $27,614,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,822,000 | 3,867 |
| U.S. Government securities | $18,076,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,076,000 | 3,730 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,681 |
| 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 | $4,395,000 | 4,394 |
| Mortgage-backed securities | $12,901,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,010,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,010,000 | 3,027 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,891,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,703 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,822,000 | 3,568 |
| Total debt securities | $26,822,000 | 3,834 |
| 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 | $26,382,000 | 3,788 |
| U.S. Government securities | $17,817,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,817,000 | 3,599 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,695 |
| 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 | $3,743,000 | 4,596 |
| Mortgage-backed securities | $12,450,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,326,000 | 3,046 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,124,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $6,124,000 | 1,642 |
| 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) | $26,382,000 | 3,484 |
| Total debt securities | $26,382,000 | 3,754 |
| 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 | $20,013,000 | 4,360 |
| U.S. Government securities | $13,946,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,946,000 | 4,071 |
| Securities issued by states & political subdivisions | $5,987,000 | 3,110 |
| Other domestic debt securities | $80,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $80,000 | 343 |
| 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 | $4,124,000 | 4,512 |
| Mortgage-backed securities | $8,400,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,116,000 | 3,043 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,204,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,274 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $80,000 | 343 |
| Commercial mortgage pass-through securities | $80,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,013,000 | 3,989 |
| Total debt securities | $20,013,000 | 4,317 |
| 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 | $13,447,000 | 5,190 |
| U.S. Government securities | $10,610,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,610,000 | 4,700 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,997 |
| Other domestic debt securities | $86,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $86,000 | 337 |
| 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 | $4,374,000 | 4,500 |
| Mortgage-backed securities | $5,658,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,572,000 | 3,207 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $86,000 | 337 |
| Commercial mortgage pass-through securities | $86,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,447,000 | 4,756 |
| Total debt securities | $13,447,000 | 5,157 |
| 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 | $10,065,000 | 5,782 |
| U.S. Government securities | $7,658,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,658,000 | 5,383 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,154 |
| Other domestic debt securities | $92,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $92,000 | 349 |
| 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 | $4,417,000 | 4,536 |
| Mortgage-backed securities | $4,179,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,696 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $92,000 | 349 |
| Commercial mortgage pass-through securities | $92,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,065,000 | 5,296 |
| Total debt securities | $10,065,000 | 5,742 |
| 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 | $8,877,000 | 5,998 |
| U.S. Government securities | $7,739,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,739,000 | 5,340 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,856 |
| Other domestic debt securities | $96,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $96,000 | 333 |
| 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 | $3,934,000 | 4,727 |
| Mortgage-backed securities | $5,282,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 3,485 |
| Issued or guaranteed by U.S. | $5,186,000 | 3,475 |
| 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 | $96,000 | 333 |
| Commercial mortgage pass-through securities | $96,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,877,000 | 5,515 |
| Total debt securities | $8,877,000 | 5,950 |
| 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 | $4,776,000 | 6,850 |
| U.S. Government securities | $4,677,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,677,000 | 6,149 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $99,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $99,000 | 348 |
| 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 | $2,440,000 | 5,308 |
| Mortgage-backed securities | $4,480,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,782 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $99,000 | 348 |
| Commercial mortgage pass-through securities | $99,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,776,000 | 6,317 |
| Total debt securities | $4,776,000 | 6,807 |
| 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 | $4,958,000 | 6,808 |
| U.S. Government securities | $4,857,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,857,000 | 6,108 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $101,000 | 3,243 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,534 |
| 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 | $2,681,000 | 5,224 |
| Mortgage-backed securities | $4,653,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,787 |
| Privately issued | $101,000 | 154 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,958,000 | 6,277 |
| Total debt securities | $4,958,000 | 6,773 |
| 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 | $5,597,000 | 6,751 |
| U.S. Government securities | $5,597,000 | 6,130 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,597,000 | 6,048 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $3,156,000 | 5,090 |
| Mortgage-backed securities | $4,984,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,984,000 | 3,764 |
| 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) | $5,597,000 | 6,186 |
| Total debt securities | $5,597,000 | 6,712 |
| 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 | $7,011,000 | 6,505 |
| U.S. Government securities | $7,011,000 | 5,848 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,011,000 | 5,764 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $4,052,000 | 4,845 |
| Mortgage-backed securities | $5,179,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,691 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,675 |
| 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) | $7,011,000 | 5,956 |
| Total debt securities | $7,011,000 | 6,463 |
| 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 | $7,093,000 | 6,467 |
| U.S. Government securities | $7,093,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,093,000 | 5,724 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $4,097,000 | 4,819 |
| Mortgage-backed securities | $5,259,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,571 |
| 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) | $7,093,000 | 5,903 |
| Total debt securities | $7,093,000 | 6,424 |
| 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 | $7,190,000 | 6,499 |
| U.S. Government securities | $7,190,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,190,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $4,092,000 | 4,800 |
| Mortgage-backed securities | $5,345,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,536 |
| 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) | $7,190,000 | 5,924 |
| Total debt securities | $7,182,000 | 6,439 |
| 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 | $6,387,000 | 6,685 |
| U.S. Government securities | $6,387,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,387,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 4,748 |
| Mortgage-backed securities | $4,509,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,655 |
| 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) | $6,387,000 | 6,118 |
| Total debt securities | $6,384,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,240,000 | 6,592 |
| U.S. Government securities | $7,240,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,240,000 | 5,839 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $4,759,000 | 4,581 |
| Mortgage-backed securities | $3,942,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,536 |
| 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) | $7,240,000 | 5,983 |
| Total debt securities | $7,232,000 | 6,537 |
| 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 | $6,648,000 | 6,771 |
| U.S. Government securities | $6,648,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,648,000 | 6,082 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $4,338,000 | 4,737 |
| Mortgage-backed securities | $2,499,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,957 |
| 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) | $6,648,000 | 6,137 |
| Total debt securities | $6,648,000 | 6,718 |
| 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 | $6,836,000 | 6,778 |
| U.S. Government securities | $6,836,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,836,000 | 6,047 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,805,000 | 4,315 |
| Mortgage-backed securities | $1,390,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,517 |
| 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) | $6,836,000 | 6,123 |
| Total debt securities | $6,831,000 | 6,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $6,696,000 | 6,853 |
| U.S. Government securities | $6,696,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,696,000 | 6,134 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $5,829,000 | 4,325 |
| Mortgage-backed securities | $978,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,835 |
| Issued or guaranteed by U.S. | $978,000 | 4,816 |
| 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) | $6,696,000 | 6,180 |
| Total debt securities | $6,696,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $499,000 | 2,344 |
| 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 | $6,071,000 | 7,009 |
| U.S. Government securities | $6,071,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,071,000 | 6,359 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,637,000 | 4,376 |
| Mortgage-backed securities | $1,095,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,719 |
| 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) | $6,071,000 | 6,328 |
| Total debt securities | $6,071,000 | 6,962 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $498,000 | 2,460 |
| 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 | $5,457,000 | 7,233 |
| U.S. Government securities | $5,457,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,457,000 | 6,597 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,399,000 | 5,174 |
| Mortgage-backed securities | $1,187,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,648 |
| 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) | $5,457,000 | 6,501 |
| Total debt securities | $5,457,000 | 7,180 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $5,607,000 | 7,224 |
| U.S. Government securities | $5,607,000 | 6,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,607,000 | 6,565 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $5,489,000 | 4,466 |
| Mortgage-backed securities | $1,335,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,574 |
| 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) | $5,607,000 | 6,479 |
| Total debt securities | $5,608,000 | 7,169 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $5,366,000 | 7,330 |
| U.S. Government securities | $5,366,000 | 6,811 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,366,000 | 6,669 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $5,109,000 | 4,578 |
| Mortgage-backed securities | $1,504,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,490 |
| 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) | $5,366,000 | 6,595 |
| Total debt securities | $5,367,000 | 7,274 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $488,000 | 2,756 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,608,000 | 7,309 |
| U.S. Government securities | $5,608,000 | 6,777 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,608,000 | 6,634 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,337,000 | 5,236 |
| Mortgage-backed securities | $1,666,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,430 |
| 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) | $5,608,000 | 6,561 |
| Total debt securities | $5,608,000 | 7,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $485,000 | 2,800 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,887,000 | 7,508 |
| U.S. Government securities | $4,887,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,887,000 | 6,853 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 5,536 |
| Mortgage-backed securities | $1,904,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,323 |
| 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) | $4,887,000 | 6,744 |
| Total debt securities | $4,886,000 | 7,448 |
| 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 | $5,051,000 | 7,506 |
| U.S. Government securities | $5,051,000 | 6,977 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,051,000 | 6,828 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 5,621 |
| Mortgage-backed securities | $2,177,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,246 |
| 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) | $5,051,000 | 6,720 |
| Total debt securities | $5,051,000 | 7,438 |
| 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 | $5,304,000 | 7,518 |
| U.S. Government securities | $5,304,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,304,000 | 6,832 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,671,000 | 6,074 |
| Mortgage-backed securities | $2,387,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,387,000 | 4,212 |
| 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) | $5,304,000 | 6,732 |
| Total debt securities | $5,304,000 | 7,455 |
| 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 | $4,597,000 | 7,737 |
| U.S. Government securities | $4,597,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,597,000 | 7,070 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,766,000 | 6,033 |
| Mortgage-backed securities | $2,602,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,162 |
| 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) | $4,597,000 | 6,939 |
| Total debt securities | $4,598,000 | 7,678 |
| 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 | $4,851,000 | 7,710 |
| U.S. Government securities | $4,851,000 | 7,179 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,851,000 | 7,022 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,669,000 | 6,102 |
| Mortgage-backed securities | $2,824,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,824,000 | 4,089 |
| 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) | $4,851,000 | 6,916 |
| Total debt securities | $4,856,000 | 7,649 |
| 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 | $5,086,000 | 7,731 |
| U.S. Government securities | $5,086,000 | 7,182 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,086,000 | 7,021 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,000 | 6,085 |
| Mortgage-backed securities | $3,052,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,043 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,086,000 | 6,923 |
| Total debt securities | $5,086,000 | 7,661 |
| 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 | $5,451,000 | 7,629 |
| U.S. Government securities | $5,451,000 | 7,033 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,451,000 | 6,860 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,557,000 | 6,157 |
| Mortgage-backed securities | $3,309,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,998 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,451,000 | 6,832 |
| Total debt securities | $5,450,000 | 7,550 |
| 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 | $3,924,000 | 8,097 |
| U.S. Government securities | $3,924,000 | 7,584 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,924,000 | 7,410 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,677,000 | 6,056 |
| Mortgage-backed securities | $2,450,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,337 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,924,000 | 7,259 |
| Total debt securities | $3,924,000 | 8,024 |
| 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 | $4,214,000 | 7,962 |
| U.S. Government securities | $4,214,000 | 7,375 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,214,000 | 7,193 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,483,000 | 6,196 |
| Mortgage-backed securities | $2,659,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,237 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,214,000 | 7,140 |
| Total debt securities | $4,215,000 | 7,875 |
| 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 | $4,568,000 | 7,883 |
| U.S. Government securities | $4,568,000 | 7,236 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,568,000 | 7,059 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,921,000 | 5,893 |
| Mortgage-backed securities | $801,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,558 |
| Issued or guaranteed by U.S. | $801,000 | 5,536 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,568,000 | 7,061 |
| Total debt securities | $4,568,000 | 7,798 |
| 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 | $4,810,000 | 7,870 |
| U.S. Government securities | $4,810,000 | 7,219 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,810,000 | 7,019 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $2,086,000 | 5,804 |
| Mortgage-backed securities | $915,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,462 |
| Issued or guaranteed by U.S. | $915,000 | 5,443 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,810,000 | 7,025 |
| Total debt securities | $4,809,000 | 7,795 |
| 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 | $5,348,000 | 7,721 |
| U.S. Government securities | $5,348,000 | 7,024 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,348,000 | 6,825 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,206,000 | 5,746 |
| Mortgage-backed securities | $1,027,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,316 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,297 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,348,000 | 6,854 |
| Total debt securities | $5,348,000 | 7,639 |
| 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 | $5,894,000 | 7,666 |
| U.S. Government securities | $5,894,000 | 6,881 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,894,000 | 6,649 |
| 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 | $1,392,000 | 6,409 |
| Mortgage-backed securities | $1,396,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,907 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,894,000 | 6,726 |
| Total debt securities | $5,885,000 | 7,558 |
| 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 | $129,000 | 9,752 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $129,000 | 9,062 |
| Total debt securities | $0 | 9,692 |
| 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 | $1,154,000 | 9,827 |
| U.S. Government securities | $1,050,000 | 9,653 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,050,000 | 9,334 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $104,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,154,000 | 8,717 |
| Total debt securities | $1,050,000 | 9,747 |
| 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 |