Home > State Bank of Medora > Securities
State Bank of Medora, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,414,000 | 2,541 |
| U.S. Government securities | $42,828,000 | 2,049 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,828,000 | 1,779 |
| Securities issued by states & political subdivisions | $9,586,000 | 2,494 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 3,391 |
| Mortgage-backed securities | $42,828,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,487,000 | 949 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,064 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $52,414,000 | 537 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $52,414,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $53,307,000 | 2,499 |
| U.S. Government securities | $44,011,000 | 2,021 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,011,000 | 1,715 |
| Securities issued by states & political subdivisions | $9,296,000 | 2,514 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 3,350 |
| Mortgage-backed securities | $44,011,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,608,000 | 913 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,007 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $53,307,000 | 542 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $53,307,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,349,000 | 2,512 |
| U.S. Government securities | $45,355,000 | 2,031 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $45,355,000 | 1,728 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,499 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,767,000 | 3,317 |
| Mortgage-backed securities | $45,355,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,881,000 | 926 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,000 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $55,349,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $55,350,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $56,530,000 | 2,564 |
| U.S. Government securities | $46,625,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $46,625,000 | 1,715 |
| Securities issued by states & political subdivisions | $9,905,000 | 2,566 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 3,258 |
| Mortgage-backed securities | $46,625,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,085,000 | 953 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,026 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $56,530,000 | 547 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $56,530,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $58,794,000 | 2,553 |
| U.S. Government securities | $47,813,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $47,813,000 | 1,701 |
| Securities issued by states & political subdivisions | $10,981,000 | 2,504 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 3,188 |
| Mortgage-backed securities | $47,813,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,199,000 | 943 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,015 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $58,794,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $58,795,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $60,180,000 | 2,519 |
| U.S. Government securities | $49,184,000 | 2,052 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $49,184,000 | 1,683 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,504 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 3,127 |
| Mortgage-backed securities | $49,184,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,487,000 | 927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,005 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $60,180,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $60,180,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $62,455,000 | 2,505 |
| U.S. Government securities | $51,004,000 | 2,020 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $51,004,000 | 1,664 |
| Securities issued by states & political subdivisions | $11,451,000 | 2,531 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,216,000 | 3,120 |
| Mortgage-backed securities | $51,004,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $49,054,000 | 946 |
| Issued or guaranteed by U.S. | $49,054,000 | 930 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,950,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 1,979 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $62,455,000 | 465 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $62,455,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $61,654,000 | 2,487 |
| U.S. Government securities | $50,186,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $50,186,000 | 1,689 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,539 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,435,000 | 3,079 |
| Mortgage-backed securities | $50,186,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $47,811,000 | 994 |
| Issued or guaranteed by U.S. | $47,811,000 | 981 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,375,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,903 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $61,654,000 | 411 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $61,654,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,068,000 | 2,404 |
| U.S. Government securities | $50,013,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $50,013,000 | 1,658 |
| Securities issued by states & political subdivisions | $12,055,000 | 2,534 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 3,075 |
| Mortgage-backed securities | $50,013,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $47,016,000 | 992 |
| Issued or guaranteed by U.S. | $47,016,000 | 975 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,997,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,787 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $62,068,000 | 330 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $62,068,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,040,000 | 2,325 |
| U.S. Government securities | $51,650,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,650,000 | 1,607 |
| Securities issued by states & political subdivisions | $11,390,000 | 2,567 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 3,038 |
| Mortgage-backed securities | $51,650,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $45,804,000 | 986 |
| Issued or guaranteed by U.S. | $45,804,000 | 965 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,846,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,447 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $63,040,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $63,040,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $58,102,000 | 2,355 |
| U.S. Government securities | $45,845,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,845,000 | 1,684 |
| Securities issued by states & political subdivisions | $12,257,000 | 2,485 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,156,000 | 3,017 |
| Mortgage-backed securities | $45,845,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $41,344,000 | 1,026 |
| Issued or guaranteed by U.S. | $41,344,000 | 1,006 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,501,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,566 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $58,102,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $58,102,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $58,358,000 | 2,222 |
| U.S. Government securities | $45,649,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,649,000 | 1,609 |
| Securities issued by states & political subdivisions | $12,709,000 | 2,394 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,334,000 | 3,383 |
| Mortgage-backed securities | $45,649,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $40,164,000 | 989 |
| Issued or guaranteed by U.S. | $40,164,000 | 965 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,485,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,485,000 | 1,410 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $58,358,000 | 289 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $58,358,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $49,786,000 | 2,339 |
| U.S. Government securities | $37,258,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,258,000 | 1,711 |
| Securities issued by states & political subdivisions | $12,528,000 | 2,368 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 3,257 |
| Mortgage-backed securities | $37,258,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $30,229,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,229,000 | 1,085 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,029,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,260 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $49,786,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $49,786,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $48,124,000 | 2,282 |
| U.S. Government securities | $35,373,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,373,000 | 1,727 |
| Securities issued by states & political subdivisions | $12,751,000 | 2,258 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 3,172 |
| Mortgage-backed securities | $35,373,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $26,777,000 | 1,168 |
| Issued or guaranteed by U.S. | $26,777,000 | 1,139 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,596,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 1,172 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $48,124,000 | 280 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $48,124,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,522,000 | 2,145 |
| U.S. Government securities | $37,479,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,479,000 | 1,654 |
| Securities issued by states & political subdivisions | $13,043,000 | 2,164 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 3,107 |
| Mortgage-backed securities | $37,479,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $27,382,000 | 1,109 |
| Issued or guaranteed by U.S. | $27,382,000 | 1,077 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,097,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,097,000 | 1,104 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $50,522,000 | 275 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $50,522,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $51,976,000 | 2,053 |
| U.S. Government securities | $38,671,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,671,000 | 1,639 |
| Securities issued by states & political subdivisions | $13,305,000 | 2,023 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 3,632 |
| Mortgage-backed securities | $38,671,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $27,402,000 | 1,103 |
| Issued or guaranteed by U.S. | $27,402,000 | 1,073 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,269,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,269,000 | 1,066 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $51,976,000 | 274 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $51,976,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $53,306,000 | 2,005 |
| U.S. Government securities | $38,839,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,839,000 | 1,644 |
| Securities issued by states & political subdivisions | $14,467,000 | 1,897 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 3,669 |
| Mortgage-backed securities | $38,839,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $27,994,000 | 1,061 |
| Issued or guaranteed by U.S. | $27,994,000 | 1,037 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,845,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,845,000 | 1,097 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $53,306,000 | 290 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $53,306,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $50,029,000 | 2,102 |
| U.S. Government securities | $35,953,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,953,000 | 1,760 |
| Securities issued by states & political subdivisions | $14,076,000 | 1,937 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 3,696 |
| Mortgage-backed securities | $35,953,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $27,663,000 | 1,022 |
| Issued or guaranteed by U.S. | $27,663,000 | 994 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,290,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,290,000 | 1,258 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $50,029,000 | 316 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $50,029,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $49,660,000 | 2,134 |
| U.S. Government securities | $35,319,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,319,000 | 1,800 |
| Securities issued by states & political subdivisions | $14,341,000 | 1,949 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 3,722 |
| Mortgage-backed securities | $35,319,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $26,541,000 | 1,050 |
| Issued or guaranteed by U.S. | $26,541,000 | 1,039 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,778,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,778,000 | 1,212 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $49,660,000 | 335 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $49,660,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,099,000 | 2,199 |
| U.S. Government securities | $34,984,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,984,000 | 1,819 |
| Securities issued by states & political subdivisions | $14,115,000 | 2,036 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,882,000 | 3,579 |
| Mortgage-backed securities | $34,984,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $25,754,000 | 1,084 |
| Issued or guaranteed by U.S. | $25,754,000 | 1,072 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,230,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,230,000 | 1,184 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $49,099,000 | 343 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $49,099,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $46,351,000 | 2,321 |
| U.S. Government securities | $32,039,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,039,000 | 1,948 |
| Securities issued by states & political subdivisions | $14,312,000 | 2,055 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,215,000 | 3,743 |
| Mortgage-backed securities | $32,039,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $24,534,000 | 1,136 |
| Issued or guaranteed by U.S. | $24,534,000 | 1,128 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,505,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,298 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $46,351,000 | 374 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $46,351,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,539,000 | 2,363 |
| U.S. Government securities | $32,409,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,409,000 | 1,947 |
| Securities issued by states & political subdivisions | $13,130,000 | 2,196 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 3,746 |
| Mortgage-backed securities | $32,409,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $24,608,000 | 1,147 |
| Issued or guaranteed by U.S. | $24,608,000 | 1,141 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,801,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,801,000 | 1,255 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $45,539,000 | 386 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $45,539,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,201,000 | 2,328 |
| U.S. Government securities | $34,014,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,014,000 | 1,877 |
| Securities issued by states & political subdivisions | $13,187,000 | 2,235 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 3,759 |
| Mortgage-backed securities | $34,014,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $25,819,000 | 1,140 |
| Issued or guaranteed by U.S. | $25,819,000 | 1,106 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,195,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,235 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $47,201,000 | 385 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $47,201,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,878,000 | 2,297 |
| U.S. Government securities | $35,675,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,675,000 | 1,872 |
| Securities issued by states & political subdivisions | $13,203,000 | 2,280 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,661,000 | 3,764 |
| Mortgage-backed securities | $35,675,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $27,157,000 | 1,124 |
| Issued or guaranteed by U.S. | $27,157,000 | 1,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,518,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,518,000 | 1,191 |
| 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) | $48,878,000 | 388 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $48,878,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,067,000 | 2,465 |
| U.S. Government securities | $31,838,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,838,000 | 2,042 |
| Securities issued by states & political subdivisions | $13,229,000 | 2,351 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,764,000 | 3,809 |
| Mortgage-backed securities | $31,838,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $25,173,000 | 1,212 |
| Issued or guaranteed by U.S. | $25,173,000 | 1,211 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,665,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,665,000 | 1,321 |
| 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) | $45,067,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $45,067,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $46,084,000 | 2,466 |
| U.S. Government securities | $33,244,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,244,000 | 1,993 |
| Securities issued by states & political subdivisions | $12,840,000 | 2,414 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,855,000 | 3,845 |
| Mortgage-backed securities | $33,244,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $26,371,000 | 1,192 |
| Issued or guaranteed by U.S. | $26,371,000 | 1,190 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,873,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,873,000 | 1,304 |
| 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) | $46,084,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $46,084,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,520,000 | 2,412 |
| U.S. Government securities | $34,930,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,930,000 | 1,953 |
| Securities issued by states & political subdivisions | $13,590,000 | 2,366 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 3,859 |
| Mortgage-backed securities | $34,930,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $27,782,000 | 1,173 |
| Issued or guaranteed by U.S. | $27,782,000 | 1,172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,148,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,148,000 | 1,280 |
| 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) | $48,520,000 | 411 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $48,520,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $49,430,000 | 2,410 |
| U.S. Government securities | $36,384,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,384,000 | 1,927 |
| Securities issued by states & political subdivisions | $13,046,000 | 2,439 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $36,384,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $28,998,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,998,000 | 1,170 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,386,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,263 |
| 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) | $49,430,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $49,430,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $50,588,000 | 2,349 |
| U.S. Government securities | $37,910,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,910,000 | 1,853 |
| Securities issued by states & political subdivisions | $12,678,000 | 2,486 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $37,910,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $30,295,000 | 1,128 |
| Issued or guaranteed by U.S. | $30,295,000 | 1,127 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,615,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,224 |
| 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) | $50,588,000 | 403 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $50,588,000 | 2,329 |
| 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 | $46,419,000 | 2,509 |
| U.S. Government securities | $34,387,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,387,000 | 1,997 |
| Securities issued by states & political subdivisions | $12,032,000 | 2,544 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $34,387,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $26,532,000 | 1,266 |
| Issued or guaranteed by U.S. | $26,532,000 | 1,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,855,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,230 |
| 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) | $46,419,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $46,419,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $41,631,000 | 2,713 |
| U.S. Government securities | $29,601,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,601,000 | 2,281 |
| Securities issued by states & political subdivisions | $12,030,000 | 2,555 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $29,601,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,677,000 | 1,344 |
| Issued or guaranteed by U.S. | $24,677,000 | 1,340 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,924,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,562 |
| 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) | $41,631,000 | 481 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $41,631,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,387,000 | 2,802 |
| U.S. Government securities | $28,959,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,959,000 | 2,384 |
| Securities issued by states & political subdivisions | $11,428,000 | 2,609 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $28,959,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $23,810,000 | 1,393 |
| Issued or guaranteed by U.S. | $23,810,000 | 1,392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,149,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,540 |
| 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) | $40,387,000 | 501 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $40,387,000 | 2,782 |
| 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 | $37,823,000 | 2,949 |
| U.S. Government securities | $25,878,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,878,000 | 2,571 |
| Securities issued by states & political subdivisions | $11,945,000 | 2,580 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $25,878,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $21,607,000 | 1,492 |
| Issued or guaranteed by U.S. | $21,607,000 | 1,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,271,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,678 |
| 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) | $37,823,000 | 529 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $37,823,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $36,059,000 | 3,068 |
| U.S. Government securities | $24,893,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,893,000 | 2,684 |
| Securities issued by states & political subdivisions | $11,166,000 | 2,683 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $24,893,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $21,593,000 | 1,505 |
| Issued or guaranteed by U.S. | $21,593,000 | 1,505 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,300,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,879 |
| 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) | $36,059,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $36,059,000 | 3,043 |
| 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 | $33,229,000 | 3,293 |
| U.S. Government securities | $21,774,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,774,000 | 2,990 |
| Securities issued by states & political subdivisions | $11,455,000 | 2,661 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $21,774,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $18,269,000 | 1,719 |
| Issued or guaranteed by U.S. | $18,269,000 | 1,719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,505,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 1,891 |
| 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) | $33,229,000 | 587 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $33,229,000 | 3,263 |
| 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 | $34,176,000 | 3,282 |
| U.S. Government securities | $23,099,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,099,000 | 2,949 |
| Securities issued by states & political subdivisions | $11,077,000 | 2,683 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $23,099,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $19,365,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,365,000 | 1,683 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,734,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,899 |
| 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) | $34,176,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $34,176,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,194,000 | 3,474 |
| U.S. Government securities | $20,369,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,369,000 | 3,216 |
| Securities issued by states & political subdivisions | $10,825,000 | 2,735 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $20,369,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,833 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,831 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,804,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 2,112 |
| 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) | $31,194,000 | 605 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $31,194,000 | 3,446 |
| 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 | $31,750,000 | 3,529 |
| U.S. Government securities | $21,319,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,319,000 | 3,219 |
| Securities issued by states & political subdivisions | $10,431,000 | 2,813 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $21,319,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $18,428,000 | 1,831 |
| Issued or guaranteed by U.S. | $18,428,000 | 1,829 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,891,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 2,131 |
| 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) | $31,750,000 | 595 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $31,750,000 | 3,501 |
| 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 | $29,563,000 | 3,716 |
| U.S. Government securities | $19,177,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,177,000 | 3,437 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,841 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $19,177,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $16,177,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,177,000 | 2,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,146 |
| 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) | $29,563,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $29,563,000 | 3,691 |
| 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 | $27,952,000 | 3,842 |
| U.S. Government securities | $18,002,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,002,000 | 3,584 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,904 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $18,002,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $14,919,000 | 2,154 |
| Issued or guaranteed by U.S. | $14,919,000 | 2,152 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,083,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 2,116 |
| 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) | $27,952,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $27,952,000 | 3,812 |
| 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 | $26,952,000 | 3,898 |
| U.S. Government securities | $16,737,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,737,000 | 3,711 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,860 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $16,737,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,632,000 | 2,179 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,105,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,343 |
| 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) | $26,952,000 | 634 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $26,952,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,234,000 | 3,994 |
| U.S. Government securities | $16,623,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,623,000 | 3,764 |
| Securities issued by states & political subdivisions | $9,611,000 | 2,958 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $16,623,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $14,448,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,448,000 | 2,196 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,175,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,350 |
| 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) | $26,234,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $26,234,000 | 3,966 |
| 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 | $23,480,000 | 4,198 |
| U.S. Government securities | $13,604,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,604,000 | 4,094 |
| Securities issued by states & political subdivisions | $9,876,000 | 2,904 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $13,604,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,357 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,184,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,751 |
| 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) | $23,480,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $23,480,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,519,000 | 4,286 |
| U.S. Government securities | $12,619,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,619,000 | 4,246 |
| Securities issued by states & political subdivisions | $9,900,000 | 2,863 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $12,619,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $11,390,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,390,000 | 2,491 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,229,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,775 |
| 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) | $22,519,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $22,519,000 | 4,257 |
| 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 | $21,799,000 | 4,316 |
| U.S. Government securities | $11,482,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,482,000 | 4,378 |
| Securities issued by states & political subdivisions | $10,317,000 | 2,791 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $11,482,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $11,239,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,239,000 | 2,503 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $243,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,313 |
| 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) | $21,799,000 | 624 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $21,799,000 | 4,289 |
| 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 | $21,679,000 | 4,380 |
| U.S. Government securities | $12,542,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,542,000 | 4,345 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,946 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $12,542,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $12,245,000 | 2,533 |
| Issued or guaranteed by U.S. | $12,245,000 | 2,532 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $297,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,349 |
| 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) | $21,679,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $21,679,000 | 4,343 |
| 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 | $19,466,000 | 4,615 |
| U.S. Government securities | $10,281,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,281,000 | 4,745 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,875 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $10,281,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,837 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,837 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $366,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,309 |
| 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) | $19,466,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $19,466,000 | 4,587 |
| 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 | $19,184,000 | 4,675 |
| U.S. Government securities | $9,992,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,992,000 | 4,890 |
| Securities issued by states & political subdivisions | $9,192,000 | 2,794 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $9,992,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,901 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $450,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,283 |
| 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) | $19,184,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $19,184,000 | 4,648 |
| 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 | $20,459,000 | 4,510 |
| U.S. Government securities | $10,893,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,893,000 | 4,697 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,704 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $10,893,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,691 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,689 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $511,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,107 |
| 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) | $20,459,000 | 668 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $20,459,000 | 4,482 |
| 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 | $19,277,000 | 4,591 |
| U.S. Government securities | $10,621,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,621,000 | 4,696 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,782 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $10,621,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,657 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $583,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 3,048 |
| 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) | $19,277,000 | 699 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $19,277,000 | 4,556 |
| 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 | $20,365,000 | 4,532 |
| U.S. Government securities | $11,405,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,405,000 | 4,699 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,677 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $11,405,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $10,718,000 | 2,525 |
| Issued or guaranteed by U.S. | $10,718,000 | 2,517 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $687,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,962 |
| 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) | $20,365,000 | 668 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $20,365,000 | 4,501 |
| 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 | $19,547,000 | 4,592 |
| U.S. Government securities | $12,297,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,297,000 | 4,544 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,923 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $12,297,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 2,364 |
| Issued or guaranteed by U.S. | $11,496,000 | 2,359 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $801,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,854 |
| 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) | $19,547,000 | 688 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $19,547,000 | 4,556 |
| 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 | $19,695,000 | 4,430 |
| U.S. Government securities | $12,121,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,121,000 | 4,402 |
| Securities issued by states & political subdivisions | $7,574,000 | 2,870 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $12,121,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,319 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,312 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $999,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,723 |
| 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) | $19,695,000 | 680 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $19,695,000 | 4,399 |
| 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 | $20,035,000 | 4,352 |
| U.S. Government securities | $12,708,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,708,000 | 4,264 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,844 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $12,208,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,946,000 | 2,297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,262,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,582 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $20,035,000 | 698 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $20,035,000 | 4,312 |
| 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 | $19,095,000 | 4,508 |
| U.S. Government securities | $11,355,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,355,000 | 4,568 |
| Securities issued by states & political subdivisions | $7,740,000 | 2,642 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $9,851,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,407,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,407,000 | 2,665 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,444,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,412 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $19,095,000 | 729 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $19,095,000 | 4,464 |
| 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 | $16,889,000 | 4,805 |
| U.S. Government securities | $8,784,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,784,000 | 5,156 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,547 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $7,272,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,619,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,293 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,889,000 | 803 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $16,889,000 | 4,763 |
| 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 | $18,153,000 | 4,613 |
| U.S. Government securities | $9,840,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,840,000 | 4,927 |
| Securities issued by states & political subdivisions | $8,313,000 | 2,515 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $6,816,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,552 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,880,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,213 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $18,153,000 | 771 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $18,153,000 | 4,575 |
| 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 | $17,833,000 | 4,698 |
| U.S. Government securities | $10,040,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,040,000 | 4,909 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,621 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,999,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,889 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,010,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,138 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $17,833,000 | 805 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $17,833,000 | 4,647 |
| 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 | $18,594,000 | 4,601 |
| U.S. Government securities | $11,000,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,000,000 | 4,725 |
| Securities issued by states & political subdivisions | $7,594,000 | 2,611 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,437,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,869 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,857 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,172,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,065 |
| 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) | $18,594,000 | 795 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $18,594,000 | 4,559 |
| 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 | $18,645,000 | 4,603 |
| U.S. Government securities | $11,452,000 | 4,794 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,452,000 | 4,707 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,627 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $6,415,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 4,043 |
| Issued or guaranteed by U.S. | $4,042,000 | 4,032 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,373,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,020 |
| 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) | $18,645,000 | 782 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $18,645,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,240,000 | 4,537 |
| U.S. Government securities | $11,876,000 | 4,801 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,876,000 | 4,712 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,556 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $6,331,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,828,000 | 4,064 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,503,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,950 |
| 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) | $19,240,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $19,240,000 | 4,504 |
| 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 | $19,876,000 | 4,409 |
| U.S. Government securities | $12,642,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,642,000 | 4,521 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,558 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $6,633,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,934 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,649,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 1,827 |
| 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) | $19,876,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $19,876,000 | 4,375 |
| 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 | $21,944,000 | 4,210 |
| U.S. Government securities | $15,012,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,012,000 | 4,153 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,640 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $6,999,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,904 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,889 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,841,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,789 |
| 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) | $21,944,000 | 687 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $21,942,000 | 4,168 |
| 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 | $20,184,000 | 4,409 |
| U.S. Government securities | $13,925,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,925,000 | 4,333 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,801 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $6,408,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,035,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 1,996 |
| 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) | $20,184,000 | 715 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $20,184,000 | 4,345 |
| 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 | $19,706,000 | 4,498 |
| U.S. Government securities | $13,429,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,429,000 | 4,502 |
| Securities issued by states & political subdivisions | $6,277,000 | 2,783 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,918,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,672,000 | 4,035 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,246,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,210 |
| 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) | $19,706,000 | 767 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $19,706,000 | 4,444 |
| 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 | $18,822,000 | 4,636 |
| U.S. Government securities | $12,775,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,775,000 | 4,713 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,807 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,203,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,829 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,400,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,096 |
| 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) | $18,822,000 | 828 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $18,822,000 | 4,584 |
| 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 | $19,365,000 | 4,575 |
| U.S. Government securities | $13,620,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,620,000 | 4,552 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,877 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $4,551,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,035,000 | 3,688 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,516,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,037 |
| 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) | $19,365,000 | 814 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $19,365,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,898,000 | 4,514 |
| U.S. Government securities | $14,556,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,556,000 | 4,388 |
| Securities issued by states & political subdivisions | $5,342,000 | 2,987 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $4,793,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,606 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,588,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 1,974 |
| 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) | $19,898,000 | 825 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $19,898,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,716,000 | 4,588 |
| U.S. Government securities | $14,434,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,434,000 | 4,459 |
| Securities issued by states & political subdivisions | $5,282,000 | 3,037 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,035,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,552 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,654,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 1,950 |
| 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) | $19,716,000 | 841 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $19,716,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,308,000 | 4,824 |
| U.S. Government securities | $13,897,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,897,000 | 4,603 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,267 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $4,754,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,483 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,214,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,105 |
| 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) | $18,308,000 | 934 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $18,308,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,437,000 | 4,793 |
| U.S. Government securities | $14,112,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,112,000 | 4,540 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,287 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $4,469,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,417 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $764,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,361 |
| 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) | $18,437,000 | 945 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $18,437,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,404,000 | 4,836 |
| U.S. Government securities | $14,314,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,314,000 | 4,543 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,376 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,161,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,569 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $801,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,348 |
| 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) | $18,404,000 | 961 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $18,404,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,258,000 | 4,873 |
| U.S. Government securities | $13,928,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,928,000 | 4,605 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,303 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $3,313,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $836,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,332 |
| 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) | $18,258,000 | 992 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $18,258,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,909,000 | 4,908 |
| U.S. Government securities | $13,663,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,663,000 | 4,634 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,313 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $3,527,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $874,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,324 |
| 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) | $17,909,000 | 994 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $17,909,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,523,000 | 5,021 |
| U.S. Government securities | $13,408,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,408,000 | 4,712 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,351 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,771,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,919 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $910,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,381 |
| 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) | $17,523,000 | 1,020 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $17,523,000 | 4,969 |
| 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 | $16,513,000 | 5,228 |
| U.S. Government securities | $12,664,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,664,000 | 4,927 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,468 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,957,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,952 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $943,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,415 |
| 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) | $16,513,000 | 1,091 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $16,513,000 | 5,167 |
| 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 | $17,084,000 | 5,154 |
| U.S. Government securities | $12,825,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,825,000 | 4,902 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,307 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,143,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,942 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $974,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,442 |
| 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) | $17,084,000 | 1,057 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,084,000 | 5,086 |
| 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 | $15,337,000 | 5,451 |
| U.S. Government securities | $11,075,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,075,000 | 5,309 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,324 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,384,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,001,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,426 |
| 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) | $15,337,000 | 1,126 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $15,337,000 | 5,380 |
| 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 | $15,407,000 | 5,497 |
| U.S. Government securities | $11,000,000 | 5,544 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,000,000 | 5,389 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,268 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $4,606,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,026,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,429 |
| 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) | $15,407,000 | 1,137 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $15,407,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $500,000 | 2,404 |
| 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 | $14,256,000 | 5,699 |
| U.S. Government securities | $10,191,000 | 5,688 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,191,000 | 5,546 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,401 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $3,847,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,805 |
| 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) | $14,256,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $14,256,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,007,000 | 5,447 |
| U.S. Government securities | $11,713,000 | 5,370 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,713,000 | 5,210 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,330 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $2,579,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,270 |
| 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) | $16,007,000 | 1,107 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $16,007,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| 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 | $11,612,000 | 6,205 |
| U.S. Government securities | $7,572,000 | 6,287 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,572,000 | 6,109 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,418 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $650,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,655 |
| Issued or guaranteed by U.S. | $638,000 | 5,632 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,831 |
| 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) | $11,612,000 | 1,337 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $11,612,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $503,000 | 1,828 |
| 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 | $9,669,000 | 6,569 |
| U.S. Government securities | $5,357,000 | 6,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,357,000 | 6,777 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,279 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $888,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,570 |
| Issued or guaranteed by U.S. | $781,000 | 5,548 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $107,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,764 |
| 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) | $9,669,000 | 1,482 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $9,669,000 | 6,467 |
| 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 | $10,183,000 | 6,456 |
| U.S. Government securities | $5,868,000 | 6,840 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,868,000 | 6,646 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,199 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,171,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,413 |
| Issued or guaranteed by U.S. | $970,000 | 5,393 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $201,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,725 |
| 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) | $10,183,000 | 1,453 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $10,183,000 | 6,363 |
| 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 | $9,282,000 | 6,688 |
| U.S. Government securities | $4,896,000 | 7,205 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,896,000 | 7,000 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,158 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $1,335,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,283 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $285,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,664 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,282,000 | 1,560 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $9,282,000 | 6,594 |
| 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 | $12,055,000 | 6,007 |
| U.S. Government securities | $7,292,000 | 6,334 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,292,000 | 6,111 |
| Securities issued by states & political subdivisions | $4,763,000 | 2,946 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,055,000 | 1,371 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $12,055,000 | 5,905 |
| 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 | $12,937,000 | 6,019 |
| U.S. Government securities | $8,638,000 | 6,288 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,638,000 | 5,945 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,084 |
| 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 | $0 | 8,187 |
| 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) | $12,937,000 | 1,609 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $12,937,000 | 5,891 |
| 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 | $13,290,000 | 6,211 |
| U.S. Government securities | $8,861,000 | 6,487 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,861,000 | 5,958 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,156 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 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) | $13,290,000 | 1,753 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $13,290,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,887,000 | 7,422 |
| U.S. Government securities | $5,023,000 | 8,016 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,023,000 | 7,201 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,469 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,887,000 | 2,512 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $8,887,000 | 7,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,211,000 | 7,056 |
| U.S. Government securities | $8,126,000 | 7,206 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,126,000 | 5,908 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,770 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,433 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,211,000 | 2,590 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $11,211,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,766,000 | 8,350 |
| U.S. Government securities | $6,011,000 | 8,661 |
| U.S. Treasury securities | $802,000 | 7,584 |
| U.S. Government agency obligations | $5,209,000 | 7,530 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,129 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,832 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,766,000 | 3,465 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $8,766,000 | 8,231 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,503 |
| Fair value | $150,000 | 3,505 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,165,000 | 9,708 |
| U.S. Government securities | $3,740,000 | 10,199 |
| U.S. Treasury securities | $301,000 | 9,775 |
| U.S. Government agency obligations | $3,439,000 | 8,703 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,471 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,165,000 | 4,542 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,165,000 | 9,608 |
| Structured notes | ||
| Amortized cost | $150,000 | 4,417 |
| Fair value | $153,000 | 4,414 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,850,000 | 9,985 |
| U.S. Government securities | $5,025,000 | 10,156 |
| U.S. Treasury securities | $600,000 | 10,248 |
| U.S. Government agency obligations | $4,425,000 | 8,074 |
| Securities issued by states & political subdivisions | $1,825,000 | 5,438 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,850,000 | 6,982 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,850,000 | 9,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,240,000 | 11,149 |
| U.S. Government securities | $3,377,000 | 11,443 |
| U.S. Treasury securities | $603,000 | 10,618 |
| U.S. Government agency obligations | $2,774,000 | 9,576 |
| Securities issued by states & political subdivisions | $1,863,000 | 5,491 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,240,000 | 11,021 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,055,000 | 11,572 |
| U.S. Government securities | $3,031,000 | 12,073 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $2,931,000 | 9,616 |
| Securities issued by states & political subdivisions | $2,024,000 | 5,009 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,055,000 | 11,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |