Home > Elk State Bank > Securities
Elk State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,351,000 | 2,383 |
| U.S. Government securities | $18,727,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,727,000 | 2,671 |
| Securities issued by states & political subdivisions | $40,577,000 | 1,075 |
| 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 | $38,481,000 | 1,716 |
| Mortgage-backed securities | $16,493,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,009,000 | 2,216 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,484,000 | 1,147 |
| 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) | $33,362,000 | 663 |
| Available-for-sale securities (fair market value) | $25,942,000 | 3,091 |
| Total debt securities | $59,303,000 | 2,366 |
| 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 | $57,117,000 | 2,405 |
| U.S. Government securities | $16,880,000 | 3,159 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,880,000 | 2,768 |
| Securities issued by states & political subdivisions | $40,197,000 | 1,056 |
| 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 | $36,265,000 | 1,724 |
| Mortgage-backed securities | $15,065,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,097,000 | 2,199 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,968,000 | 1,226 |
| 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) | $33,511,000 | 668 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,192 |
| Total debt securities | $57,077,000 | 2,389 |
| 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 | $58,370,000 | 2,454 |
| U.S. Government securities | $17,671,000 | 3,161 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,671,000 | 2,780 |
| Securities issued by states & political subdivisions | $40,661,000 | 1,102 |
| 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 | $42,546,000 | 1,541 |
| Mortgage-backed securities | $15,689,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,284,000 | 2,228 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,405,000 | 1,204 |
| 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) | $33,674,000 | 670 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,195 |
| Total debt securities | $58,332,000 | 2,440 |
| 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 | $58,856,000 | 2,516 |
| U.S. Government securities | $18,029,000 | 3,216 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,029,000 | 2,761 |
| Securities issued by states & political subdivisions | $40,797,000 | 1,130 |
| 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 | $43,232,000 | 1,484 |
| Mortgage-backed securities | $15,827,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,493,000 | 2,264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,334,000 | 1,253 |
| 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) | $33,840,000 | 698 |
| Available-for-sale securities (fair market value) | $24,986,000 | 3,245 |
| Total debt securities | $58,826,000 | 2,493 |
| 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 | $58,784,000 | 2,554 |
| U.S. Government securities | $17,935,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,935,000 | 2,759 |
| Securities issued by states & political subdivisions | $40,816,000 | 1,158 |
| 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 | $43,491,000 | 1,406 |
| Mortgage-backed securities | $15,571,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,588,000 | 2,288 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,983,000 | 1,297 |
| 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) | $33,979,000 | 698 |
| Available-for-sale securities (fair market value) | $24,772,000 | 3,277 |
| Total debt securities | $58,752,000 | 2,535 |
| 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 | $57,716,000 | 2,568 |
| U.S. Government securities | $16,988,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,988,000 | 2,833 |
| Securities issued by states & political subdivisions | $40,676,000 | 1,159 |
| 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 | $26,720,000 | 1,793 |
| Mortgage-backed securities | $14,382,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,753,000 | 2,283 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,629,000 | 1,418 |
| 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) | $34,142,000 | 689 |
| Available-for-sale securities (fair market value) | $23,522,000 | 3,332 |
| Total debt securities | $57,663,000 | 2,550 |
| 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 | $57,571,000 | 2,606 |
| U.S. Government securities | $16,350,000 | 3,368 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,350,000 | 2,906 |
| Securities issued by states & political subdivisions | $41,168,000 | 1,206 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,181,000 | 2,209 |
| Mortgage-backed securities | $13,549,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,288 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,551,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,548 |
| 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) | $34,330,000 | 617 |
| Available-for-sale securities (fair market value) | $23,188,000 | 3,395 |
| Total debt securities | $57,518,000 | 2,594 |
| 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 | $55,527,000 | 2,634 |
| U.S. Government securities | $14,710,000 | 3,410 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,710,000 | 3,001 |
| Securities issued by states & political subdivisions | $40,771,000 | 1,247 |
| 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 | $17,779,000 | 2,132 |
| Mortgage-backed securities | $11,665,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,332,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,332,000 | 2,288 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,333,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 1,911 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $55,481,000 | 2,444 |
| Total debt securities | $55,480,000 | 2,620 |
| 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 | $50,839,000 | 2,663 |
| U.S. Government securities | $10,511,000 | 3,559 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,511,000 | 3,265 |
| Securities issued by states & political subdivisions | $40,282,000 | 1,304 |
| 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 | $18,833,000 | 2,079 |
| Mortgage-backed securities | $7,114,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,679,000 | 2,529 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $435,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,465 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,793,000 | 2,493 |
| Total debt securities | $50,793,000 | 2,643 |
| 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 | $49,007,000 | 2,649 |
| U.S. Government securities | $12,561,000 | 3,355 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,561,000 | 3,113 |
| Securities issued by states & political subdivisions | $36,408,000 | 1,368 |
| 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 | $19,195,000 | 2,028 |
| Mortgage-backed securities | $8,870,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,438 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,375 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $524,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,456 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,969,000 | 2,489 |
| Total debt securities | $48,970,000 | 2,631 |
| 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 | $47,286,000 | 2,654 |
| U.S. Government securities | $12,833,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,833,000 | 3,064 |
| Securities issued by states & political subdivisions | $34,412,000 | 1,398 |
| 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 | $19,585,000 | 1,976 |
| Mortgage-backed securities | $8,900,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,359 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $646,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,390 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,245,000 | 2,494 |
| Total debt securities | $47,246,000 | 2,635 |
| 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 | $45,260,000 | 2,593 |
| U.S. Government securities | $11,774,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,774,000 | 3,097 |
| Securities issued by states & political subdivisions | $33,413,000 | 1,370 |
| 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 | $19,315,000 | 1,971 |
| Mortgage-backed securities | $7,662,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 2,531 |
| Issued or guaranteed by U.S. | $6,813,000 | 2,456 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $849,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,287 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,187,000 | 2,433 |
| Total debt securities | $45,186,000 | 2,576 |
| 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 | $38,723,000 | 2,681 |
| U.S. Government securities | $11,459,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,459,000 | 3,017 |
| Securities issued by states & political subdivisions | $27,132,000 | 1,560 |
| 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 | $20,569,000 | 1,880 |
| Mortgage-backed securities | $7,054,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,496 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,136,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,203 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,591,000 | 2,517 |
| Total debt securities | $38,591,000 | 2,666 |
| 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 | $32,134,000 | 2,819 |
| U.S. Government securities | $9,590,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,590,000 | 3,154 |
| Securities issued by states & political subdivisions | $22,436,000 | 1,654 |
| 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 | $20,808,000 | 1,840 |
| Mortgage-backed securities | $4,955,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,372,000 | 2,843 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,583,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,111 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,026,000 | 2,645 |
| Total debt securities | $32,026,000 | 2,805 |
| 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 | $33,098,000 | 2,751 |
| U.S. Government securities | $10,575,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,575,000 | 3,048 |
| Securities issued by states & political subdivisions | $22,419,000 | 1,565 |
| 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 | $23,252,000 | 1,740 |
| Mortgage-backed securities | $5,805,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 2,874 |
| Issued or guaranteed by U.S. | $3,728,000 | 2,794 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,077,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 2,030 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,994,000 | 2,579 |
| Total debt securities | $32,994,000 | 2,730 |
| 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 | $32,117,000 | 2,742 |
| U.S. Government securities | $11,511,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,511,000 | 3,009 |
| Securities issued by states & political subdivisions | $20,533,000 | 1,522 |
| 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 | $17,677,000 | 1,965 |
| Mortgage-backed securities | $6,460,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 2,852 |
| Issued or guaranteed by U.S. | $3,917,000 | 2,757 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,543,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,939 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,044,000 | 2,578 |
| Total debt securities | $32,044,000 | 2,728 |
| 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 | $29,184,000 | 2,897 |
| U.S. Government securities | $11,275,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,275,000 | 3,103 |
| Securities issued by states & political subdivisions | $17,746,000 | 1,656 |
| 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 | $12,776,000 | 2,331 |
| Mortgage-backed securities | $4,990,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,257,000 | 3,056 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,733,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,916 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,021,000 | 2,718 |
| Total debt securities | $29,021,000 | 2,885 |
| 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 | $30,738,000 | 2,841 |
| U.S. Government securities | $12,279,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,279,000 | 3,055 |
| Securities issued by states & political subdivisions | $18,278,000 | 1,626 |
| 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 | $13,191,000 | 2,339 |
| Mortgage-backed securities | $5,460,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,467,000 | 3,006 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,993,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,880 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,557,000 | 2,650 |
| Total debt securities | $30,558,000 | 2,833 |
| 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 | $32,692,000 | 2,799 |
| U.S. Government securities | $14,574,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,574,000 | 2,874 |
| Securities issued by states & political subdivisions | $17,948,000 | 1,683 |
| 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 | $14,474,000 | 2,271 |
| Mortgage-backed securities | $7,298,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,103,000 | 2,692 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,195,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,816 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,522,000 | 2,610 |
| Total debt securities | $32,520,000 | 2,785 |
| 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 | $31,610,000 | 2,883 |
| U.S. Government securities | $15,090,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,090,000 | 2,862 |
| Securities issued by states & political subdivisions | $16,520,000 | 1,841 |
| 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 | $14,421,000 | 2,321 |
| Mortgage-backed securities | $7,570,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,264,000 | 2,685 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,306,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,810 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,610,000 | 2,672 |
| Total debt securities | $31,609,000 | 2,865 |
| 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 | $32,930,000 | 2,857 |
| U.S. Government securities | $12,013,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,013,000 | 3,188 |
| Securities issued by states & political subdivisions | $17,200,000 | 1,837 |
| Other domestic debt securities | $3,717,000 | 981 |
| Privately issued residential mortgage-backed securities | $3,717,000 | 229 |
| 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 | $14,660,000 | 2,321 |
| Mortgage-backed securities | $7,829,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 2,739 |
| Issued or guaranteed by U.S. | $692,000 | 3,684 |
| Privately issued | $3,717,000 | 69 |
| Collaterized mortgage obligations | $3,420,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,784 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,930,000 | 2,643 |
| Total debt securities | $32,930,000 | 2,841 |
| 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 | $31,528,000 | 2,935 |
| U.S. Government securities | $15,018,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,018,000 | 2,940 |
| Securities issued by states & political subdivisions | $16,510,000 | 1,913 |
| 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 | $15,796,000 | 2,230 |
| Mortgage-backed securities | $8,284,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,757,000 | 2,699 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,527,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,731 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,528,000 | 2,716 |
| Total debt securities | $31,529,000 | 2,918 |
| 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 | $32,858,000 | 2,917 |
| U.S. Government securities | $16,103,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,103,000 | 2,863 |
| Securities issued by states & political subdivisions | $16,755,000 | 1,942 |
| 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 | $16,122,000 | 2,244 |
| Mortgage-backed securities | $8,819,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 2,704 |
| Issued or guaranteed by U.S. | $5,057,000 | 2,578 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,762,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 1,713 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,858,000 | 2,697 |
| Total debt securities | $32,858,000 | 2,895 |
| 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 | $35,355,000 | 2,821 |
| U.S. Government securities | $17,032,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,032,000 | 2,868 |
| Securities issued by states & political subdivisions | $18,323,000 | 1,868 |
| 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 | $16,432,000 | 2,240 |
| Mortgage-backed securities | $8,959,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 2,669 |
| Issued or guaranteed by U.S. | $5,510,000 | 2,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,449,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,751 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,355,000 | 2,609 |
| Total debt securities | $35,356,000 | 2,803 |
| 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 | $36,754,000 | 2,781 |
| U.S. Government securities | $17,961,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,961,000 | 2,812 |
| Securities issued by states & political subdivisions | $18,793,000 | 1,902 |
| 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 | $17,265,000 | 2,200 |
| Mortgage-backed securities | $10,340,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $6,685,000 | 2,527 |
| Issued or guaranteed by U.S. | $6,685,000 | 2,525 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,655,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,700 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,754,000 | 2,575 |
| Total debt securities | $36,754,000 | 2,758 |
| 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 | $35,118,000 | 2,909 |
| U.S. Government securities | $18,825,000 | 2,902 |
| U.S. Treasury securities | $1,001,000 | 1,030 |
| U.S. Government agency obligations | $17,824,000 | 2,861 |
| Securities issued by states & political subdivisions | $16,293,000 | 2,105 |
| 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 | $15,153,000 | 2,415 |
| Mortgage-backed securities | $9,591,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,520 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,506,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,913 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,118,000 | 2,677 |
| Total debt securities | $35,118,000 | 2,884 |
| 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 | $35,935,000 | 2,909 |
| U.S. Government securities | $19,603,000 | 2,902 |
| U.S. Treasury securities | $1,006,000 | 1,034 |
| U.S. Government agency obligations | $18,597,000 | 2,857 |
| Securities issued by states & political subdivisions | $16,332,000 | 2,118 |
| 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 | $15,531,000 | 2,398 |
| Mortgage-backed securities | $10,111,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,656,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,910 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,935,000 | 2,676 |
| Total debt securities | $35,935,000 | 2,886 |
| 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 | $35,810,000 | 2,944 |
| U.S. Government securities | $20,158,000 | 2,903 |
| U.S. Treasury securities | $991,000 | 1,139 |
| U.S. Government agency obligations | $19,167,000 | 2,850 |
| Securities issued by states & political subdivisions | $15,652,000 | 2,181 |
| 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 | $13,479,000 | 2,602 |
| Mortgage-backed securities | $10,567,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,757,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,899 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,810,000 | 2,699 |
| Total debt securities | $35,810,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,533,000 | 2,877 |
| U.S. Government securities | $20,901,000 | 2,844 |
| U.S. Treasury securities | $989,000 | 1,117 |
| U.S. Government agency obligations | $19,912,000 | 2,790 |
| Securities issued by states & political subdivisions | $15,632,000 | 2,197 |
| 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 | $13,760,000 | 2,569 |
| Mortgage-backed securities | $11,077,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,452 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,890,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,855 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,533,000 | 2,640 |
| Total debt securities | $36,531,000 | 2,860 |
| 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 | $37,426,000 | 2,841 |
| U.S. Government securities | $22,134,000 | 2,740 |
| U.S. Treasury securities | $1,037,000 | 906 |
| U.S. Government agency obligations | $21,097,000 | 2,694 |
| Securities issued by states & political subdivisions | $15,292,000 | 2,245 |
| 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 | $14,861,000 | 2,475 |
| Mortgage-backed securities | $11,974,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,838,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,155 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,426,000 | 2,603 |
| Total debt securities | $37,425,000 | 2,825 |
| 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 | $38,292,000 | 2,841 |
| U.S. Government securities | $24,175,000 | 2,674 |
| U.S. Treasury securities | $1,045,000 | 932 |
| U.S. Government agency obligations | $23,130,000 | 2,631 |
| Securities issued by states & political subdivisions | $14,117,000 | 2,355 |
| 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 | $11,206,000 | 2,883 |
| Mortgage-backed securities | $13,256,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,655,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,655,000 | 2,139 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,601,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,250 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,292,000 | 2,598 |
| Total debt securities | $38,292,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $22,984,000 | 3,782 |
| U.S. Government securities | $18,110,000 | 3,194 |
| U.S. Treasury securities | $1,018,000 | 977 |
| U.S. Government agency obligations | $17,092,000 | 3,165 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,569 |
| 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 | $10,103,000 | 3,069 |
| Mortgage-backed securities | $10,046,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,057,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,456 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,984,000 | 3,459 |
| Total debt securities | $22,985,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,044,000 | 3,874 |
| U.S. Government securities | $18,638,000 | 3,181 |
| U.S. Treasury securities | $997,000 | 1,075 |
| U.S. Government agency obligations | $17,641,000 | 3,164 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,912 |
| 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 | $10,122,000 | 3,087 |
| Mortgage-backed securities | $10,445,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,095,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,478 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,044,000 | 3,545 |
| Total debt securities | $22,045,000 | 3,848 |
| 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 | $22,907,000 | 3,880 |
| U.S. Government securities | $19,570,000 | 3,171 |
| U.S. Treasury securities | $1,004,000 | 996 |
| U.S. Government agency obligations | $18,566,000 | 3,146 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,966 |
| 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 | $10,645,000 | 3,055 |
| Mortgage-backed securities | $11,163,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,356 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,151,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,481 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,907,000 | 3,542 |
| Total debt securities | $22,907,000 | 3,853 |
| 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 | $23,832,000 | 3,906 |
| U.S. Government securities | $20,556,000 | 3,167 |
| U.S. Treasury securities | $980,000 | 1,090 |
| U.S. Government agency obligations | $19,576,000 | 3,161 |
| Securities issued by states & political subdivisions | $3,276,000 | 4,006 |
| 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 | $10,726,000 | 3,059 |
| Mortgage-backed securities | $11,839,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,623,000 | 2,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,216,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,524 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,832,000 | 3,575 |
| Total debt securities | $23,831,000 | 3,884 |
| 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 | $25,264,000 | 3,836 |
| U.S. Government securities | $21,822,000 | 3,138 |
| U.S. Treasury securities | $1,017,000 | 975 |
| U.S. Government agency obligations | $20,805,000 | 3,114 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,961 |
| 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 | $11,349,000 | 3,013 |
| Mortgage-backed securities | $12,778,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,284 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,284 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,317,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,520 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,264,000 | 3,497 |
| Total debt securities | $25,262,000 | 3,811 |
| 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 | $24,117,000 | 3,955 |
| U.S. Government securities | $22,838,000 | 3,119 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $21,845,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,646 |
| 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 | $12,198,000 | 2,936 |
| Mortgage-backed securities | $13,558,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $12,190,000 | 2,270 |
| Issued or guaranteed by U.S. | $12,190,000 | 2,268 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,368,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,543 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,117,000 | 3,606 |
| Total debt securities | $24,118,000 | 3,926 |
| 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 | $24,445,000 | 4,041 |
| U.S. Government securities | $23,634,000 | 3,148 |
| U.S. Treasury securities | $965,000 | 1,110 |
| U.S. Government agency obligations | $22,669,000 | 3,115 |
| Securities issued by states & political subdivisions | $811,000 | 4,885 |
| 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 | $12,637,000 | 2,902 |
| Mortgage-backed securities | $14,180,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $12,775,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,775,000 | 2,295 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,405,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,562 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,445,000 | 3,686 |
| Total debt securities | $24,444,000 | 4,009 |
| 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 | $25,818,000 | 3,967 |
| U.S. Government securities | $25,019,000 | 3,074 |
| U.S. Treasury securities | $958,000 | 1,067 |
| U.S. Government agency obligations | $24,061,000 | 3,055 |
| Securities issued by states & political subdivisions | $799,000 | 4,942 |
| 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 | $13,236,000 | 2,849 |
| Mortgage-backed securities | $15,095,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $13,629,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,629,000 | 2,248 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,466,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,581 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,818,000 | 3,621 |
| Total debt securities | $25,819,000 | 3,936 |
| 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 | $25,346,000 | 4,036 |
| U.S. Government securities | $24,550,000 | 3,112 |
| U.S. Treasury securities | $945,000 | 939 |
| U.S. Government agency obligations | $23,605,000 | 3,109 |
| Securities issued by states & political subdivisions | $796,000 | 4,983 |
| 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 | $13,794,000 | 2,802 |
| Mortgage-backed securities | $14,187,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $12,686,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,686,000 | 2,342 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,501,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,581 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,346,000 | 3,675 |
| Total debt securities | $25,347,000 | 4,008 |
| 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 | $24,143,000 | 4,134 |
| U.S. Government securities | $22,569,000 | 3,256 |
| U.S. Treasury securities | $680,000 | 922 |
| U.S. Government agency obligations | $21,889,000 | 3,229 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,711 |
| Other domestic debt securities | $9,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $9,000 | 901 |
| 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 | $13,871,000 | 2,798 |
| Mortgage-backed securities | $12,669,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,100,000 | 2,404 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $569,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,996 |
| Privately issued | $9,000 | 857 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,143,000 | 3,776 |
| Total debt securities | $24,142,000 | 4,100 |
| 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 | $23,309,000 | 4,208 |
| U.S. Government securities | $21,648,000 | 3,367 |
| U.S. Treasury securities | $689,000 | 914 |
| U.S. Government agency obligations | $20,959,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,693 |
| Other domestic debt securities | $10,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $10,000 | 936 |
| 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 | $6,755,000 | 3,880 |
| Mortgage-backed securities | $12,753,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 2,413 |
| Issued or guaranteed by U.S. | $12,157,000 | 2,411 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $596,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,006 |
| Privately issued | $10,000 | 894 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,309,000 | 3,854 |
| Total debt securities | $23,309,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,880,000 | 4,335 |
| U.S. Government securities | $20,201,000 | 3,500 |
| U.S. Treasury securities | $471,000 | 1,022 |
| U.S. Government agency obligations | $19,730,000 | 3,452 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,679 |
| Other domestic debt securities | $14,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $14,000 | 949 |
| 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 | $7,180,000 | 3,778 |
| Mortgage-backed securities | $11,631,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,519 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,517 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $668,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,997 |
| Privately issued | $14,000 | 908 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,880,000 | 3,990 |
| Total debt securities | $21,879,000 | 4,305 |
| 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 | $22,599,000 | 4,274 |
| U.S. Government securities | $20,891,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,891,000 | 3,368 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,673 |
| Other domestic debt securities | $20,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $20,000 | 980 |
| 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 | $7,644,000 | 3,750 |
| Mortgage-backed securities | $13,138,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $12,379,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,379,000 | 2,375 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $759,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,986 |
| Privately issued | $20,000 | 939 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,599,000 | 3,954 |
| Total debt securities | $22,600,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,633,000 | 4,423 |
| U.S. Government securities | $18,811,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,811,000 | 3,525 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,630 |
| Other domestic debt securities | $24,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,000 |
| 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 | $8,437,000 | 3,583 |
| Mortgage-backed securities | $10,755,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $10,585,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,585,000 | 2,580 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $170,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,386 |
| Privately issued | $24,000 | 961 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,633,000 | 4,081 |
| Total debt securities | $20,633,000 | 4,395 |
| 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 | $21,378,000 | 4,411 |
| U.S. Government securities | $19,259,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,259,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,547 |
| Other domestic debt securities | $29,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,041 |
| 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 | $9,060,000 | 3,486 |
| Mortgage-backed securities | $11,446,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $11,244,000 | 2,635 |
| Issued or guaranteed by U.S. | $11,244,000 | 2,633 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $202,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,427 |
| Privately issued | $29,000 | 999 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,378,000 | 4,061 |
| Total debt securities | $21,378,000 | 4,374 |
| 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 | $17,713,000 | 4,791 |
| U.S. Government securities | $14,184,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,184,000 | 4,173 |
| Securities issued by states & political subdivisions | $3,499,000 | 4,060 |
| Other domestic debt securities | $30,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,089 |
| 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 | $8,416,000 | 3,644 |
| Mortgage-backed securities | $5,853,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,568 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,566 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $238,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,413 |
| Privately issued | $30,000 | 1,045 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,713,000 | 4,421 |
| Total debt securities | $17,712,000 | 4,760 |
| 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 | $18,005,000 | 4,792 |
| U.S. Government securities | $14,311,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,311,000 | 4,265 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,961 |
| Other domestic debt securities | $45,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,112 |
| 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 | $9,002,000 | 3,551 |
| Mortgage-backed securities | $4,317,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,934 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,929 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $299,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,416 |
| Privately issued | $45,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,005,000 | 4,430 |
| Total debt securities | $18,005,000 | 4,764 |
| 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 | $18,652,000 | 4,683 |
| U.S. Government securities | $14,835,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,835,000 | 4,141 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,908 |
| Other domestic debt securities | $60,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,181 |
| 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 | $8,917,000 | 3,400 |
| Mortgage-backed securities | $4,747,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,733 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $343,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,261 |
| Privately issued | $60,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,652,000 | 4,292 |
| Total debt securities | $18,647,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,545 |
| Fair value | $552,000 | 2,545 |
| 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 | $18,782,000 | 4,632 |
| U.S. Government securities | $14,972,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,972,000 | 4,075 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,866 |
| Other domestic debt securities | $64,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,198 |
| 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 | $9,448,000 | 3,277 |
| Mortgage-backed securities | $5,245,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,592 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $381,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,221 |
| Privately issued | $64,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,782,000 | 4,249 |
| Total debt securities | $18,781,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,606 |
| Fair value | $553,000 | 2,606 |
| 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 | $19,123,000 | 4,664 |
| U.S. Government securities | $15,640,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,640,000 | 4,078 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,921 |
| Other domestic debt securities | $70,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,214 |
| 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 | $9,850,000 | 3,234 |
| Mortgage-backed securities | $5,604,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,485 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,473 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $413,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,168 |
| Privately issued | $70,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,123,000 | 4,272 |
| Total debt securities | $19,123,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,784 |
| Fair value | $553,000 | 2,780 |
| 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 | $19,293,000 | 4,625 |
| U.S. Government securities | $15,658,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,658,000 | 4,022 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,839 |
| Other domestic debt securities | $62,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,249 |
| 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 | $10,561,000 | 3,113 |
| Mortgage-backed securities | $6,509,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,214 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $423,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,118 |
| Privately issued | $62,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,293,000 | 4,232 |
| Total debt securities | $19,293,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,458 |
| Fair value | $1,030,000 | 2,466 |
| 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 | $18,125,000 | 4,622 |
| U.S. Government securities | $14,466,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,466,000 | 4,016 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,841 |
| Other domestic debt securities | $85,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,289 |
| 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 | $10,732,000 | 3,058 |
| Mortgage-backed securities | $7,751,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,878 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $485,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 3,073 |
| Privately issued | $85,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,125,000 | 4,235 |
| Total debt securities | $18,125,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,302 |
| Fair value | $1,037,000 | 2,312 |
| 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 | $19,036,000 | 4,474 |
| U.S. Government securities | $15,234,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,234,000 | 3,897 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,720 |
| Other domestic debt securities | $91,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,355 |
| 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 | $11,902,000 | 2,920 |
| Mortgage-backed securities | $8,691,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,683 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $533,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,028 |
| Privately issued | $91,000 | 1,294 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,036,000 | 4,081 |
| Total debt securities | $19,036,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,340 |
| Fair value | $1,063,000 | 2,341 |
| 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 | $17,855,000 | 4,648 |
| U.S. Government securities | $14,176,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,176,000 | 4,116 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,687 |
| Other domestic debt securities | $92,000 | 2,971 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,386 |
| 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 | $12,427,000 | 2,890 |
| Mortgage-backed securities | $9,556,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,576 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $568,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,909 |
| Privately issued | $92,000 | 1,326 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,855,000 | 4,236 |
| Total debt securities | $17,855,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $18,213,000 | 4,642 |
| U.S. Government securities | $14,539,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,539,000 | 4,106 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,688 |
| Other domestic debt securities | $99,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,424 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,108,000 | 3,002 |
| Mortgage-backed securities | $11,179,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $10,565,000 | 2,443 |
| Issued or guaranteed by U.S. | $10,565,000 | 2,438 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $614,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,834 |
| Privately issued | $99,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,213,000 | 4,211 |
| Total debt securities | $18,213,000 | 4,599 |
| 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 | $18,791,000 | 4,523 |
| U.S. Government securities | $15,132,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,132,000 | 4,010 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,716 |
| Other domestic debt securities | $101,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,458 |
| 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 | $12,297,000 | 2,998 |
| Mortgage-backed securities | $13,509,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $12,848,000 | 2,259 |
| Issued or guaranteed by U.S. | $12,848,000 | 2,251 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $661,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,799 |
| Privately issued | $101,000 | 1,387 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,791,000 | 4,115 |
| Total debt securities | $18,791,000 | 4,482 |
| 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 | $18,081,000 | 4,663 |
| U.S. Government securities | $14,341,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,341,000 | 4,152 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,693 |
| Other domestic debt securities | $108,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,508 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,981,000 | 2,902 |
| Mortgage-backed securities | $12,497,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $11,784,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,784,000 | 2,422 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $713,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,768 |
| Privately issued | $108,000 | 1,436 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,081,000 | 4,242 |
| Total debt securities | $18,081,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,398 |
| Fair value | $147,000 | 2,397 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,006,000 | 4,430 |
| U.S. Government securities | $16,452,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,452,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,723 |
| Other domestic debt securities | $109,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,527 |
| 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 | $13,391,000 | 2,865 |
| Mortgage-backed securities | $14,461,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 2,437 |
| Issued or guaranteed by U.S. | $12,165,000 | 2,428 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,296,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,062 |
| Privately issued | $109,000 | 1,454 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,006,000 | 3,995 |
| Total debt securities | $20,006,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,934 |
| Fair value | $157,000 | 1,929 |
| 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 | $18,915,000 | 4,560 |
| U.S. Government securities | $15,399,000 | 4,128 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,399,000 | 4,049 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,658 |
| Other domestic debt securities | $113,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,551 |
| 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 | $13,036,000 | 2,947 |
| Mortgage-backed securities | $12,624,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,755 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,506,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,012 |
| Privately issued | $113,000 | 1,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,915,000 | 4,113 |
| Total debt securities | $18,915,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $516,000 | 1,266 |
| Fair value | $523,000 | 1,265 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,072,000 | 4,683 |
| U.S. Government securities | $14,583,000 | 4,299 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,583,000 | 4,224 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,627 |
| Other domestic debt securities | $139,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,490 |
| 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 | $13,137,000 | 2,967 |
| Mortgage-backed securities | $11,870,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,836 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,821 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,642,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,950 |
| Privately issued | $139,000 | 1,420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,072,000 | 4,208 |
| Total debt securities | $18,072,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $521,000 | 1,321 |
| Fair value | $527,000 | 1,326 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,496,000 | 4,866 |
| U.S. Government securities | $12,760,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,760,000 | 4,499 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,524 |
| Other domestic debt securities | $142,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,454 |
| 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 | $12,170,000 | 3,111 |
| Mortgage-backed securities | $11,070,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $8,358,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,898 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,712,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 1,845 |
| Privately issued | $142,000 | 1,384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,496,000 | 4,370 |
| Total debt securities | $16,490,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $524,000 | 1,297 |
| Fair value | $510,000 | 1,313 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,370,000 | 4,921 |
| U.S. Government securities | $12,075,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,075,000 | 4,654 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,486 |
| Other domestic debt securities | $152,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,421 |
| 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 | $392,000 | 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 | $12,454,000 | 3,015 |
| Mortgage-backed securities | $11,280,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,868 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,812,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,833 |
| Privately issued | $152,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,370,000 | 4,428 |
| Total debt securities | $15,977,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $529,000 | 1,349 |
| Fair value | $512,000 | 1,363 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,495,000 | 4,899 |
| U.S. Government securities | $12,165,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,165,000 | 4,629 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,496 |
| Other domestic debt securities | $162,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,405 |
| 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 | $376,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,002,000 | 3,371 |
| Mortgage-backed securities | $11,330,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,781 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,062,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,762 |
| Privately issued | $162,000 | 1,326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,495,000 | 4,408 |
| Total debt securities | $16,113,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $536,000 | 1,468 |
| Fair value | $549,000 | 1,460 |
| 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 | $8,724,000 | 6,283 |
| U.S. Government securities | $5,037,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,037,000 | 6,469 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,741 |
| Other domestic debt securities | $170,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,302 |
| 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 | $398,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 5,329 |
| Mortgage-backed securities | $4,920,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,704,000 | 4,020 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,216,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,909 |
| Privately issued | $170,000 | 1,235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,724,000 | 5,696 |
| Total debt securities | $8,326,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,384 |
| Fair value | $187,000 | 2,384 |
| 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 | $8,802,000 | 6,310 |
| U.S. Government securities | $5,501,000 | 6,542 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,501,000 | 6,431 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,734 |
| Other domestic debt securities | $174,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,261 |
| 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 | $2,723,000 | 5,373 |
| Mortgage-backed securities | $5,385,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,680 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,277,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 1,858 |
| Privately issued | $174,000 | 1,193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,802,000 | 5,713 |
| Total debt securities | $8,802,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,592 |
| Fair value | $189,000 | 2,595 |
| 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 | $8,111,000 | 6,477 |
| U.S. Government securities | $4,430,000 | 6,879 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,430,000 | 6,756 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,586 |
| Other domestic debt securities | $184,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,218 |
| 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 | $2,837,000 | 5,370 |
| Mortgage-backed securities | $4,323,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,332,000 | 3,995 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,991,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 1,935 |
| Privately issued | $184,000 | 1,145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,111,000 | 5,843 |
| Total debt securities | $8,110,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,664 |
| Fair value | $192,000 | 2,674 |
| 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 | $8,599,000 | 6,409 |
| U.S. Government securities | $4,830,000 | 6,822 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,830,000 | 6,687 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,581 |
| Other domestic debt securities | $196,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,171 |
| 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 | $2,797,000 | 5,404 |
| Mortgage-backed securities | $4,423,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,774,000 | 3,786 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,649,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,025 |
| Privately issued | $196,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,599,000 | 5,763 |
| Total debt securities | $8,600,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,704 |
| Fair value | $203,000 | 2,705 |
| 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 | $8,411,000 | 6,498 |
| U.S. Government securities | $4,580,000 | 6,916 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,580,000 | 6,794 |
| Securities issued by states & political subdivisions | $3,626,000 | 3,557 |
| Other domestic debt securities | $205,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,148 |
| 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 | $1,940,000 | 5,820 |
| Mortgage-backed securities | $4,173,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,692 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,681 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,185,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,271 |
| Privately issued | $205,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,411,000 | 5,841 |
| Total debt securities | $8,410,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,798 |
| Fair value | $213,000 | 2,799 |
| 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 | $7,854,000 | 6,684 |
| U.S. Government securities | $3,996,000 | 7,163 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,996,000 | 7,024 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,528 |
| Other domestic debt securities | $218,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,124 |
| 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 | $2,001,000 | 5,790 |
| Mortgage-backed securities | $3,590,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,953 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,224,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,196 |
| Privately issued | $218,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,854,000 | 5,993 |
| Total debt securities | $7,848,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,916 |
| Fair value | $219,000 | 2,917 |
| 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 | $7,627,000 | 6,742 |
| U.S. Government securities | $3,845,000 | 7,252 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,845,000 | 7,115 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,570 |
| Other domestic debt securities | $235,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,102 |
| 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 | $1,789,000 | 5,966 |
| Mortgage-backed securities | $3,469,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,550,000 | 3,875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $919,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,422 |
| Privately issued | $235,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,627,000 | 6,034 |
| Total debt securities | $7,632,000 | 6,685 |
| Structured notes | ||
| Amortized cost | $230,000 | 2,980 |
| Fair value | $221,000 | 2,980 |
| 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 | $6,555,000 | 7,062 |
| U.S. Government securities | $2,706,000 | 7,664 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,706,000 | 7,534 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,558 |
| Other domestic debt securities | $247,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,075 |
| 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 | $1,906,000 | 5,900 |
| Mortgage-backed securities | $2,618,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $253,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,265 |
| Privately issued | $247,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,555,000 | 6,322 |
| Total debt securities | $6,555,000 | 7,007 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,973 |
| Fair value | $236,000 | 2,973 |
| 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 | $6,818,000 | 7,039 |
| U.S. Government securities | $2,934,000 | 7,630 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,934,000 | 7,495 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,574 |
| Other domestic debt securities | $264,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,034 |
| 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 | $2,125,000 | 5,757 |
| Mortgage-backed securities | $2,847,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,915 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $271,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,280 |
| Privately issued | $264,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,818,000 | 6,294 |
| Total debt securities | $6,817,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $253,000 | 2,897 |
| Fair value | $252,000 | 2,895 |
| 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 | $7,318,000 | 6,935 |
| U.S. Government securities | $3,225,000 | 7,548 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,225,000 | 7,406 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,494 |
| Other domestic debt securities | $279,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,717 |
| Mortgage-backed securities | $3,134,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $288,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| Privately issued | $279,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,318,000 | 6,185 |
| Total debt securities | $7,318,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $272,000 | 2,844 |
| Fair value | $270,000 | 2,844 |
| 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 | $10,225,000 | 6,325 |
| U.S. Government securities | $4,798,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,798,000 | 6,924 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,891 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 5,689 |
| Mortgage-backed securities | $4,798,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,244 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,307 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,225,000 | 5,590 |
| Total debt securities | $10,225,000 | 6,259 |
| 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 | $10,500,000 | 6,350 |
| U.S. Government securities | $5,253,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,253,000 | 6,840 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,963 |
| 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 | $2,386,000 | 5,698 |
| Mortgage-backed securities | $5,253,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,355 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,500,000 | 5,608 |
| Total debt securities | $10,500,000 | 6,285 |
| 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 | $9,846,000 | 6,503 |
| U.S. Government securities | $4,648,000 | 7,215 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,648,000 | 7,059 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,008 |
| 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 | $2,510,000 | 5,631 |
| Mortgage-backed securities | $4,648,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,417 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,378 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,846,000 | 5,751 |
| Total debt securities | $9,846,000 | 6,442 |
| 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 | $9,843,000 | 6,538 |
| U.S. Government securities | $5,061,000 | 7,112 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,061,000 | 6,957 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,128 |
| 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 | $2,747,000 | 5,529 |
| Mortgage-backed securities | $5,061,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,396 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,843,000 | 5,789 |
| Total debt securities | $9,843,000 | 6,472 |
| 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 | $9,960,000 | 6,591 |
| U.S. Government securities | $5,349,000 | 7,095 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,349,000 | 6,930 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,191 |
| 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 | $2,512,000 | 5,649 |
| Mortgage-backed securities | $5,349,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,303 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,460 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,960,000 | 5,830 |
| Total debt securities | $9,960,000 | 6,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,810,000 | 6,619 |
| U.S. Government securities | $5,342,000 | 7,066 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,342,000 | 6,893 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,265 |
| 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 | $2,713,000 | 5,517 |
| Mortgage-backed securities | $5,342,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,320,000 | 3,335 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,516 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,810,000 | 5,867 |
| Total debt securities | $9,810,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,935,000 | 6,631 |
| U.S. Government securities | $5,109,000 | 7,192 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,109,000 | 7,005 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,161 |
| 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 | $2,632,000 | 5,511 |
| Mortgage-backed securities | $5,109,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,381 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,717 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,935,000 | 5,869 |
| Total debt securities | $9,935,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,321,000 | 6,486 |
| U.S. Government securities | $5,550,000 | 6,963 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,550,000 | 6,778 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,154 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 6,301 |
| Mortgage-backed securities | $5,550,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,258 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,784 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,321,000 | 5,744 |
| Total debt securities | $10,321,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,590,000 | 6,340 |
| U.S. Government securities | $5,759,000 | 6,820 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,759,000 | 6,637 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,101 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,763,000 | 5,995 |
| Mortgage-backed securities | $5,759,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,222 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $36,000 | 4,139 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,941 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,590,000 | 5,604 |
| Total debt securities | $10,590,000 | 6,245 |
| 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 | $10,080,000 | 6,474 |
| U.S. Government securities | $6,362,000 | 6,666 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,362,000 | 6,476 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,446 |
| 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 | $1,895,000 | 5,941 |
| Mortgage-backed securities | $5,696,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,654,000 | 3,222 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,003 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,080,000 | 5,703 |
| Total debt securities | $10,080,000 | 6,382 |
| 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 | $8,854,000 | 6,792 |
| U.S. Government securities | $4,736,000 | 7,265 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,736,000 | 7,063 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,335 |
| Other domestic debt securities | $200,000 | 3,739 |
| 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 | $200,000 | 3,316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 5,698 |
| Mortgage-backed securities | $3,044,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,157 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $49,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,044 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,854,000 | 5,987 |
| Total debt securities | $8,854,000 | 6,691 |
| 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 | $7,969,000 | 7,049 |
| U.S. Government securities | $5,919,000 | 6,869 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,919,000 | 6,636 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,298 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,000 | 6,365 |
| Mortgage-backed securities | $3,964,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,488 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $78,000 | 4,301 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,112 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,969,000 | 6,150 |
| Total debt securities | $7,969,000 | 6,949 |
| 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 | $6,500,000 | 7,841 |
| U.S. Government securities | $4,083,000 | 8,138 |
| U.S. Treasury securities | $909,000 | 2,917 |
| U.S. Government agency obligations | $3,174,000 | 8,194 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,139 |
| 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 | $75,000 | 7,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 6,240 |
| Mortgage-backed securities | $1,293,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,488 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,500,000 | 6,753 |
| Total debt securities | $6,425,000 | 7,753 |
| 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 | $6,128,000 | 8,292 |
| U.S. Government securities | $3,776,000 | 8,604 |
| U.S. Treasury securities | $1,901,000 | 2,899 |
| U.S. Government agency obligations | $1,875,000 | 8,999 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,392 |
| 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 | $63,000 | 7,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 6,842 |
| Mortgage-backed securities | $710,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,408 |
| Issued or guaranteed by U.S. | $710,000 | 5,399 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,128,000 | 7,058 |
| Total debt securities | $6,065,000 | 8,199 |
| 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 | $5,197,000 | 8,699 |
| U.S. Government securities | $2,991,000 | 9,016 |
| U.S. Treasury securities | $1,121,000 | 4,764 |
| U.S. Government agency obligations | $1,870,000 | 8,836 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,590 |
| 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 | $58,000 | 7,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 6,374 |
| Mortgage-backed securities | $345,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,271 |
| Issued or guaranteed by U.S. | $345,000 | 6,253 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,197,000 | 7,300 |
| Total debt securities | $5,139,000 | 8,593 |
| 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 | $5,562,000 | 8,987 |
| U.S. Government securities | $4,403,000 | 8,890 |
| U.S. Treasury securities | $1,816,000 | 5,383 |
| U.S. Government agency obligations | $2,587,000 | 8,675 |
| Securities issued by states & political subdivisions | $1,154,000 | 5,573 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,373,000 | 7,104 |
| Mortgage-backed securities | $461,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $461,000 | 6,236 |
| Issued or guaranteed by U.S. | $461,000 | 6,216 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,562,000 | 7,242 |
| Total debt securities | $5,557,000 | 8,859 |
| 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 | $6,851,000 | 9,046 |
| U.S. Government securities | $5,557,000 | 8,879 |
| U.S. Treasury securities | $2,846,000 | 5,225 |
| U.S. Government agency obligations | $2,711,000 | 9,003 |
| Securities issued by states & political subdivisions | $1,289,000 | 5,641 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,637 |
| Mortgage-backed securities | $478,000 | 7,611 |
| Certificates of participation in pools of residential mortgages | $316,000 | 7,119 |
| Issued or guaranteed by U.S. | $316,000 | 7,098 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $162,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 4,906 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,851,000 | 7,039 |
| Total debt securities | $6,846,000 | 8,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,035,000 | 9,755 |
| U.S. Government securities | $4,917,000 | 9,608 |
| U.S. Treasury securities | $1,747,000 | 7,467 |
| U.S. Government agency obligations | $3,170,000 | 8,853 |
| Securities issued by states & political subdivisions | $988,000 | 6,357 |
| 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 | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,746 |
| Mortgage-backed securities | $564,000 | 7,886 |
| Certificates of participation in pools of residential mortgages | $353,000 | 7,378 |
| Issued or guaranteed by U.S. | $353,000 | 7,347 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $211,000 | 5,443 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 5,217 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,035,000 | 7,559 |
| Total debt securities | $5,905,000 | 9,710 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,131,000 | 10,793 |
| U.S. Government securities | $3,863,000 | 10,767 |
| U.S. Treasury securities | $1,166,000 | 9,368 |
| U.S. Government agency obligations | $2,697,000 | 9,375 |
| Securities issued by states & political subdivisions | $1,141,000 | 6,391 |
| 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 | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 8,302 |
| Mortgage-backed securities | $608,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $357,000 | 7,812 |
| Issued or guaranteed by U.S. | $357,000 | 7,785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $251,000 | 5,755 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,502 |
| 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) | $1,141,000 | 10,652 |
| Available-for-sale securities (fair market value) | $3,990,000 | 7,450 |
| Total debt securities | $5,004,000 | 10,745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,616,000 | 10,490 |
| U.S. Government securities | $5,436,000 | 10,268 |
| U.S. Treasury securities | $2,255,000 | 8,141 |
| U.S. Government agency obligations | $3,181,000 | 9,234 |
| Securities issued by states & political subdivisions | $1,175,000 | 6,485 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $927,000 | 8,733 |
| Mortgage-backed securities | $1,518,000 | 7,773 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 6,666 |
| Issued or guaranteed by U.S. | $1,268,000 | 6,619 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
| 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 | $6,611,000 | 10,364 |
| 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 | $6,716,000 | 10,684 |
| U.S. Government securities | $6,676,000 | 9,758 |
| U.S. Treasury securities | $3,133,000 | 7,351 |
| U.S. Government agency obligations | $3,543,000 | 9,068 |
| Securities issued by states & political subdivisions | $35,000 | 9,703 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 9,042 |
| Mortgage-backed securities | $2,993,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 5,440 |
| Issued or guaranteed by U.S. | $2,681,000 | 5,382 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $312,000 | 6,292 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 5,856 |
| 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 | $6,711,000 | 10,550 |
| 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 |