Home > Farmers & Merchants State Bank > Securities
Farmers & Merchants State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,146,000 | 3,571 |
| U.S. Government securities | $13,164,000 | 3,370 |
| U.S. Treasury securities | $3,971,000 | 1,967 |
| U.S. Government agency obligations | $9,193,000 | 3,300 |
| Securities issued by states & political subdivisions | $6,982,000 | 2,724 |
| 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 | $1,064,000 | 3,747 |
| Mortgage-backed securities | $7,792,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,081,000 | 2,441 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,974 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,146,000 | 3,325 |
| Total debt securities | $20,144,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $934,000 | 814 |
| 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 | $23,072,000 | 3,470 |
| U.S. Government securities | $15,994,000 | 3,223 |
| U.S. Treasury securities | $6,915,000 | 1,675 |
| U.S. Government agency obligations | $9,079,000 | 3,301 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,721 |
| 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 | $1,060,000 | 3,752 |
| Mortgage-backed securities | $7,727,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,032,000 | 2,443 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 1,942 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,072,000 | 3,215 |
| Total debt securities | $23,073,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $904,000 | 840 |
| 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 | $30,901,000 | 3,214 |
| U.S. Government securities | $23,574,000 | 2,828 |
| U.S. Treasury securities | $13,814,000 | 1,200 |
| U.S. Government agency obligations | $9,760,000 | 3,291 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,742 |
| 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 | $1,140,000 | 3,737 |
| Mortgage-backed securities | $8,391,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,537,000 | 2,425 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 1,912 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,901,000 | 2,962 |
| Total debt securities | $30,901,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $909,000 | 887 |
| 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 | $36,516,000 | 3,118 |
| U.S. Government securities | $28,842,000 | 2,648 |
| U.S. Treasury securities | $18,698,000 | 1,086 |
| U.S. Government agency obligations | $10,144,000 | 3,285 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,765 |
| 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 | $1,175,000 | 3,723 |
| Mortgage-backed securities | $8,785,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,842,000 | 2,444 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 1,930 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $36,516,000 | 2,862 |
| Total debt securities | $36,516,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $902,000 | 936 |
| 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 | $37,593,000 | 3,121 |
| U.S. Government securities | $28,917,000 | 2,652 |
| U.S. Treasury securities | $18,530,000 | 1,118 |
| U.S. Government agency obligations | $10,387,000 | 3,278 |
| Securities issued by states & political subdivisions | $8,676,000 | 2,717 |
| 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 | $1,216,000 | 3,679 |
| Mortgage-backed securities | $9,037,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,067,000 | 2,441 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,936 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $37,593,000 | 2,871 |
| Total debt securities | $37,593,000 | 3,099 |
| 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 | $37,855,000 | 3,123 |
| U.S. Government securities | $29,211,000 | 2,668 |
| U.S. Treasury securities | $18,452,000 | 1,149 |
| U.S. Government agency obligations | $10,759,000 | 3,257 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,727 |
| 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 | $1,249,000 | 3,680 |
| Mortgage-backed securities | $9,414,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,300,000 | 2,436 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 1,919 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $37,855,000 | 2,872 |
| Total debt securities | $37,856,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $889,000 | 937 |
| 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 | $39,124,000 | 3,118 |
| U.S. Government securities | $30,287,000 | 2,655 |
| U.S. Treasury securities | $18,560,000 | 1,147 |
| U.S. Government agency obligations | $11,727,000 | 3,219 |
| Securities issued by states & political subdivisions | $8,837,000 | 2,757 |
| 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 | $1,357,000 | 3,693 |
| Mortgage-backed securities | $10,319,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,392 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,332,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 1,900 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $39,124,000 | 2,885 |
| Total debt securities | $39,123,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $930,000 | 907 |
| 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 | $23,764,000 | 3,587 |
| U.S. Government securities | $15,116,000 | 3,377 |
| U.S. Treasury securities | $3,979,000 | 1,947 |
| U.S. Government agency obligations | $11,137,000 | 3,243 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,774 |
| 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 | $1,459,000 | 3,688 |
| Mortgage-backed securities | $9,697,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $7,011,000 | 2,578 |
| Issued or guaranteed by U.S. | $7,011,000 | 2,513 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,686,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,846 |
| 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) | $23,764,000 | 3,368 |
| Total debt securities | $23,764,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $953,000 | 792 |
| 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 | $17,944,000 | 3,765 |
| U.S. Government securities | $12,264,000 | 3,423 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,264,000 | 3,128 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,125 |
| 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 | $1,578,000 | 3,676 |
| Mortgage-backed securities | $10,763,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,423 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,105,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,769 |
| 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) | $17,944,000 | 3,554 |
| Total debt securities | $17,944,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $995,000 | 677 |
| 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 | $17,597,000 | 3,760 |
| U.S. Government securities | $12,257,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,257,000 | 3,129 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,188 |
| 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 | $1,673,000 | 3,679 |
| Mortgage-backed securities | $11,249,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,431 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,457,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 1,735 |
| 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) | $17,597,000 | 3,539 |
| Total debt securities | $17,596,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $498,000 | 760 |
| 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 | $17,174,000 | 3,746 |
| U.S. Government securities | $11,822,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,822,000 | 3,143 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,176 |
| 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 | $1,766,000 | 3,681 |
| Mortgage-backed securities | $10,810,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,479,000 | 2,439 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,331,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,729 |
| 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) | $17,174,000 | 3,518 |
| Total debt securities | $17,174,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $499,000 | 688 |
| 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 | $15,725,000 | 3,757 |
| U.S. Government securities | $10,145,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,145,000 | 3,219 |
| Securities issued by states & political subdivisions | $5,580,000 | 3,127 |
| 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 | $1,880,000 | 3,661 |
| Mortgage-backed securities | $9,631,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $7,630,000 | 2,434 |
| Issued or guaranteed by U.S. | $7,630,000 | 2,360 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,001,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,957 |
| 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) | $15,725,000 | 3,534 |
| Total debt securities | $15,726,000 | 3,732 |
| 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 | $14,971,000 | 3,708 |
| U.S. Government securities | $9,852,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,852,000 | 3,157 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,177 |
| 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 | $2,002,000 | 3,635 |
| Mortgage-backed securities | $9,334,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $6,927,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,927,000 | 2,358 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,407,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,888 |
| 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) | $14,971,000 | 3,490 |
| Total debt securities | $14,970,000 | 3,687 |
| 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 | $14,850,000 | 3,662 |
| U.S. Government securities | $10,394,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,394,000 | 3,075 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,198 |
| 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 | $2,114,000 | 3,643 |
| Mortgage-backed securities | $9,871,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,347 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,949,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,811 |
| 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) | $14,850,000 | 3,436 |
| Total debt securities | $14,850,000 | 3,639 |
| 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 | $14,253,000 | 3,708 |
| U.S. Government securities | $10,819,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,819,000 | 3,024 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,331 |
| 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 | $2,209,000 | 3,656 |
| Mortgage-backed securities | $10,301,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,383 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,315 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,450,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,769 |
| 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) | $14,253,000 | 3,472 |
| Total debt securities | $14,253,000 | 3,686 |
| 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 | $14,844,000 | 3,645 |
| U.S. Government securities | $12,378,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,378,000 | 2,942 |
| Securities issued by states & political subdivisions | $2,466,000 | 3,458 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 3,648 |
| Mortgage-backed securities | $11,358,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,315 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,243 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,875,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,715 |
| 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) | $14,844,000 | 3,410 |
| Total debt securities | $14,842,000 | 3,625 |
| 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 | $15,649,000 | 3,634 |
| U.S. Government securities | $13,178,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,178,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,471,000 | 3,453 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,372,000 | 3,717 |
| Mortgage-backed securities | $12,169,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 2,215 |
| Issued or guaranteed by U.S. | $7,877,000 | 2,156 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,292,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,642 |
| 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) | $15,649,000 | 3,396 |
| Total debt securities | $15,650,000 | 3,613 |
| 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 | $14,745,000 | 3,763 |
| U.S. Government securities | $12,015,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,015,000 | 3,080 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,433 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 3,700 |
| Mortgage-backed securities | $11,002,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,222 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,157 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,460,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 1,788 |
| 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) | $14,745,000 | 3,510 |
| Total debt securities | $14,744,000 | 3,740 |
| 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 | $15,296,000 | 3,771 |
| U.S. Government securities | $12,530,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,530,000 | 3,074 |
| Securities issued by states & political subdivisions | $2,766,000 | 3,467 |
| 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 | $3,062,000 | 3,685 |
| Mortgage-backed securities | $11,531,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,522,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,746 |
| 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) | $15,296,000 | 3,513 |
| Total debt securities | $15,296,000 | 3,752 |
| 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 | $15,110,000 | 3,838 |
| U.S. Government securities | $7,307,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,307,000 | 3,704 |
| Securities issued by states & political subdivisions | $7,803,000 | 2,692 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 3,693 |
| Mortgage-backed securities | $7,307,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 2,341 |
| Issued or guaranteed by U.S. | $6,785,000 | 2,289 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $522,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,546 |
| 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) | $15,110,000 | 3,574 |
| Total debt securities | $15,110,000 | 3,816 |
| 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 | $15,907,000 | 3,825 |
| U.S. Government securities | $7,542,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,542,000 | 3,697 |
| Securities issued by states & political subdivisions | $8,365,000 | 2,693 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 3,546 |
| Mortgage-backed securities | $7,542,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,320 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,286 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $549,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,537 |
| 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) | $15,907,000 | 3,556 |
| Total debt securities | $15,908,000 | 3,802 |
| 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 | $15,668,000 | 3,876 |
| U.S. Government securities | $6,778,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,778,000 | 3,857 |
| Securities issued by states & political subdivisions | $8,890,000 | 2,659 |
| 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 | $4,292,000 | 3,571 |
| Mortgage-backed securities | $6,778,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,213,000 | 2,458 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $565,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,531 |
| 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) | $15,668,000 | 3,601 |
| Total debt securities | $15,668,000 | 3,854 |
| 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 | $16,282,000 | 3,890 |
| U.S. Government securities | $7,169,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,169,000 | 3,808 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,673 |
| 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 | $4,857,000 | 3,509 |
| Mortgage-backed securities | $7,169,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,352 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $605,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,541 |
| 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) | $16,282,000 | 3,615 |
| Total debt securities | $16,281,000 | 3,867 |
| 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 | $17,087,000 | 3,871 |
| U.S. Government securities | $7,570,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,570,000 | 3,830 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,666 |
| 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 | $5,045,000 | 3,527 |
| Mortgage-backed securities | $7,570,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,952,000 | 2,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $618,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,531 |
| 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) | $17,087,000 | 3,592 |
| Total debt securities | $17,088,000 | 3,850 |
| 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 | $16,880,000 | 3,950 |
| U.S. Government securities | $6,918,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,918,000 | 3,981 |
| Securities issued by states & political subdivisions | $9,962,000 | 2,677 |
| 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 | $5,263,000 | 3,545 |
| Mortgage-backed securities | $6,918,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,578 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $648,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,505 |
| 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) | $16,880,000 | 3,669 |
| Total debt securities | $16,879,000 | 3,927 |
| 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 | $17,281,000 | 3,957 |
| U.S. Government securities | $7,344,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,344,000 | 3,963 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,713 |
| 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 | $5,554,000 | 3,535 |
| Mortgage-backed securities | $7,344,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,577 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $688,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,495 |
| 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) | $17,281,000 | 3,665 |
| Total debt securities | $17,280,000 | 3,932 |
| 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 | $17,651,000 | 3,990 |
| U.S. Government securities | $7,719,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,719,000 | 3,970 |
| Securities issued by states & political subdivisions | $9,932,000 | 2,740 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,217,000 | 3,455 |
| Mortgage-backed securities | $7,719,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,998,000 | 2,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $721,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,505 |
| 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) | $17,651,000 | 3,688 |
| Total debt securities | $17,651,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,254,000 | 4,062 |
| U.S. Government securities | $7,547,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,547,000 | 4,043 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,804 |
| 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 | $6,564,000 | 3,416 |
| Mortgage-backed securities | $7,547,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $765,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,523 |
| 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) | $17,254,000 | 3,748 |
| Total debt securities | $17,254,000 | 4,036 |
| 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 | $16,717,000 | 4,102 |
| U.S. Government securities | $7,056,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,056,000 | 4,118 |
| Securities issued by states & political subdivisions | $9,661,000 | 2,834 |
| 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 | $7,419,000 | 3,309 |
| Mortgage-backed securities | $6,756,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,939,000 | 2,798 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $817,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,501 |
| 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) | $16,717,000 | 3,788 |
| Total debt securities | $16,719,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $300,000 | 981 |
| Fair value | $300,000 | 981 |
| 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 | $15,426,000 | 4,217 |
| U.S. Government securities | $6,159,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,159,000 | 4,311 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,901 |
| 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 | $8,608,000 | 3,174 |
| Mortgage-backed securities | $5,858,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,019,000 | 2,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $839,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,518 |
| 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) | $15,426,000 | 3,895 |
| Total debt securities | $15,426,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $300,000 | 961 |
| Fair value | $301,000 | 962 |
| 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 | $16,223,000 | 4,218 |
| U.S. Government securities | $6,909,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,909,000 | 4,271 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,888 |
| 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 | $9,677,000 | 3,078 |
| Mortgage-backed securities | $6,207,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,328,000 | 2,982 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $879,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,517 |
| 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) | $16,223,000 | 3,885 |
| Total debt securities | $16,223,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $700,000 | 917 |
| Fair value | $702,000 | 917 |
| 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 | $17,337,000 | 4,189 |
| U.S. Government securities | $7,135,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,135,000 | 4,360 |
| Securities issued by states & political subdivisions | $10,202,000 | 2,756 |
| 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 | $11,200,000 | 2,946 |
| Mortgage-backed securities | $5,433,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,138 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $910,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,529 |
| 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) | $17,337,000 | 3,851 |
| Total debt securities | $17,338,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,082 |
| Fair value | $702,000 | 1,082 |
| 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 | $16,295,000 | 4,322 |
| U.S. Government securities | $3,964,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,964,000 | 4,919 |
| Securities issued by states & political subdivisions | $12,331,000 | 2,529 |
| 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 | $10,433,000 | 3,050 |
| Mortgage-backed securities | $2,277,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,029 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,025 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,004,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,518 |
| 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) | $16,295,000 | 3,970 |
| Total debt securities | $16,293,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,202 |
| Fair value | $700,000 | 1,204 |
| 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 | $16,945,000 | 4,352 |
| U.S. Government securities | $4,160,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,160,000 | 4,977 |
| Securities issued by states & political subdivisions | $12,785,000 | 2,512 |
| 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 | $10,988,000 | 3,003 |
| Mortgage-backed securities | $2,461,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,032 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,052,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,522 |
| 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) | $16,945,000 | 3,994 |
| Total debt securities | $16,944,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,364 |
| Fair value | $702,000 | 1,365 |
| 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 | $18,260,000 | 4,318 |
| U.S. Government securities | $5,073,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,073,000 | 4,936 |
| Securities issued by states & political subdivisions | $13,187,000 | 2,459 |
| 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 | $12,044,000 | 2,899 |
| Mortgage-backed securities | $2,682,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,067 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,122,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,554 |
| 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) | $18,260,000 | 3,953 |
| Total debt securities | $18,260,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,514 |
| Fair value | $699,000 | 1,513 |
| 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 | $18,991,000 | 4,312 |
| U.S. Government securities | $5,928,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,928,000 | 4,885 |
| Securities issued by states & political subdivisions | $13,063,000 | 2,462 |
| 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 | $12,102,000 | 2,937 |
| Mortgage-backed securities | $2,924,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,076 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,197,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,556 |
| 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) | $18,991,000 | 3,945 |
| Total debt securities | $18,992,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,600 |
| Fair value | $701,000 | 1,601 |
| 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 | $18,626,000 | 4,398 |
| U.S. Government securities | $5,883,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,883,000 | 4,962 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,518 |
| 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 | $13,046,000 | 2,834 |
| Mortgage-backed securities | $3,187,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,101 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,095 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,282,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,572 |
| 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) | $18,626,000 | 4,036 |
| Total debt securities | $18,625,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,937 |
| Fair value | $397,000 | 1,944 |
| 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 | $19,368,000 | 4,416 |
| U.S. Government securities | $5,850,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,850,000 | 5,059 |
| Securities issued by states & political subdivisions | $13,518,000 | 2,431 |
| 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 | $13,481,000 | 2,800 |
| Mortgage-backed securities | $3,447,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,124 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,355,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,581 |
| 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) | $19,368,000 | 4,059 |
| Total debt securities | $19,367,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,038 |
| Fair value | $398,000 | 2,042 |
| 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 | $19,569,000 | 4,456 |
| U.S. Government securities | $6,012,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,012,000 | 5,101 |
| Securities issued by states & political subdivisions | $13,557,000 | 2,440 |
| 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 | $12,589,000 | 2,923 |
| Mortgage-backed securities | $3,698,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,117 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,404,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,602 |
| 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) | $19,569,000 | 4,081 |
| Total debt securities | $19,568,000 | 4,435 |
| 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 | $18,855,000 | 4,568 |
| U.S. Government securities | $5,150,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,150,000 | 5,296 |
| Securities issued by states & political subdivisions | $13,705,000 | 2,431 |
| 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 | $13,265,000 | 2,859 |
| Mortgage-backed securities | $3,948,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,098 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,472,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,591 |
| 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) | $18,855,000 | 4,187 |
| Total debt securities | $18,854,000 | 4,547 |
| 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 | $17,317,000 | 4,707 |
| U.S. Government securities | $5,481,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,481,000 | 5,256 |
| Securities issued by states & political subdivisions | $11,836,000 | 2,638 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,600,000 | 2,943 |
| Mortgage-backed securities | $4,261,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,052 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,575,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,536 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,317,000 | 4,322 |
| Total debt securities | $17,307,000 | 4,684 |
| 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 | $16,553,000 | 4,833 |
| U.S. Government securities | $5,367,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,367,000 | 5,317 |
| Securities issued by states & political subdivisions | $11,186,000 | 2,725 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,282,000 | 2,826 |
| Mortgage-backed securities | $4,659,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,002 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,725,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,491 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,553,000 | 4,450 |
| Total debt securities | $16,556,000 | 4,795 |
| 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 | $17,324,000 | 4,758 |
| U.S. Government securities | $5,902,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,902,000 | 5,218 |
| Securities issued by states & political subdivisions | $11,422,000 | 2,680 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,782,000 | 2,768 |
| Mortgage-backed securities | $5,193,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,901,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,480 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,324,000 | 4,388 |
| Total debt securities | $17,325,000 | 4,723 |
| 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 | $18,140,000 | 4,694 |
| U.S. Government securities | $6,532,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,532,000 | 5,158 |
| Securities issued by states & political subdivisions | $11,608,000 | 2,638 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,639,000 | 2,702 |
| Mortgage-backed securities | $5,821,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,739,000 | 3,821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,082,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,492 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,140,000 | 4,332 |
| Total debt securities | $18,140,000 | 4,664 |
| 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 | $19,577,000 | 4,511 |
| U.S. Government securities | $7,202,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,202,000 | 5,044 |
| Securities issued by states & political subdivisions | $12,375,000 | 2,511 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,732,000 | 2,577 |
| Mortgage-backed securities | $6,489,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,714 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,292,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,482 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,577,000 | 4,165 |
| Total debt securities | $19,575,000 | 4,479 |
| 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 | $21,677,000 | 4,381 |
| U.S. Government securities | $8,398,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,398,000 | 4,946 |
| Securities issued by states & political subdivisions | $13,279,000 | 2,377 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,313,000 | 2,443 |
| Mortgage-backed securities | $7,178,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,756 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,476,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,518 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,677,000 | 4,028 |
| Total debt securities | $21,675,000 | 4,344 |
| 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 | $22,360,000 | 4,367 |
| U.S. Government securities | $9,009,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,009,000 | 4,949 |
| Securities issued by states & political subdivisions | $13,351,000 | 2,326 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,361,000 | 2,408 |
| Mortgage-backed securities | $7,784,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 3,667 |
| Issued or guaranteed by U.S. | $5,133,000 | 3,664 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,651,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 2,479 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,360,000 | 4,025 |
| Total debt securities | $22,359,000 | 4,334 |
| 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 | $25,008,000 | 4,153 |
| U.S. Government securities | $9,706,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,706,000 | 4,937 |
| Securities issued by states & political subdivisions | $15,302,000 | 2,047 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,501,000 | 2,314 |
| Mortgage-backed securities | $8,476,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,701,000 | 3,543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,775,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,466 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,008,000 | 3,815 |
| Total debt securities | $25,008,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,408,000 | 3,888 |
| U.S. Government securities | $10,458,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,458,000 | 4,760 |
| Securities issued by states & political subdivisions | $16,950,000 | 1,852 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,408,000 | 1,728 |
| Mortgage-backed securities | $9,222,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,278,000 | 3,349 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,944,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,322 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,408,000 | 3,584 |
| Total debt securities | $27,407,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,204,000 | 3,742 |
| U.S. Government securities | $11,237,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,237,000 | 4,603 |
| Securities issued by states & political subdivisions | $16,967,000 | 1,788 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,993,000 | 2,193 |
| Mortgage-backed securities | $9,994,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,889,000 | 3,153 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,105,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 2,251 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,204,000 | 3,448 |
| Total debt securities | $28,206,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,493,000 | 3,740 |
| U.S. Government securities | $12,435,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,435,000 | 4,545 |
| Securities issued by states & political subdivisions | $16,058,000 | 1,831 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,860,000 | 2,246 |
| Mortgage-backed securities | $10,691,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,467,000 | 3,010 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,224,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 2,184 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,493,000 | 3,440 |
| Total debt securities | $28,494,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,900,000 | 3,644 |
| U.S. Government securities | $13,133,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,133,000 | 4,404 |
| Securities issued by states & political subdivisions | $16,767,000 | 1,719 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,401,000 | 2,139 |
| Mortgage-backed securities | $11,397,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,002,000 | 2,860 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,395,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 2,074 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,900,000 | 3,348 |
| Total debt securities | $29,899,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,319,000 | 3,476 |
| U.S. Government securities | $14,719,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,719,000 | 3,986 |
| Securities issued by states & political subdivisions | $15,600,000 | 1,778 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,194,000 | 1,984 |
| Mortgage-backed securities | $12,469,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,618 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,706,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 1,977 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,319,000 | 3,186 |
| Total debt securities | $30,318,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,130,000 | 3,316 |
| U.S. Government securities | $16,568,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,568,000 | 3,730 |
| Securities issued by states & political subdivisions | $15,562,000 | 1,719 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,493,000 | 1,804 |
| Mortgage-backed securities | $13,787,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,420 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,879,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,922 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,130,000 | 3,015 |
| Total debt securities | $32,130,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,607,000 | 3,105 |
| U.S. Government securities | $19,914,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,914,000 | 3,419 |
| Securities issued by states & political subdivisions | $15,693,000 | 1,628 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,501,000 | 1,768 |
| Mortgage-backed securities | $15,159,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,293 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,287 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,125,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,795 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,607,000 | 2,797 |
| Total debt securities | $35,605,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,730,000 | 2,990 |
| U.S. Government securities | $21,024,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,024,000 | 3,360 |
| Securities issued by states & political subdivisions | $16,706,000 | 1,532 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,644,000 | 1,758 |
| Mortgage-backed securities | $16,246,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,846,000 | 2,287 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,400,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,690 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,730,000 | 2,678 |
| Total debt securities | $37,732,000 | 2,963 |
| 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 | $39,592,000 | 2,879 |
| U.S. Government securities | $22,851,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,851,000 | 3,160 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,511 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,655,000 | 1,827 |
| Mortgage-backed securities | $17,550,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $12,822,000 | 2,261 |
| Issued or guaranteed by U.S. | $12,822,000 | 2,253 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,728,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,620 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $39,592,000 | 2,565 |
| Total debt securities | $39,592,000 | 2,862 |
| 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 | $41,319,000 | 2,786 |
| U.S. Government securities | $23,497,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,497,000 | 3,088 |
| Securities issued by states & political subdivisions | $17,822,000 | 1,399 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,954,000 | 1,657 |
| Mortgage-backed securities | $18,159,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,304,000 | 2,254 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,855,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,558 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,319,000 | 2,475 |
| Total debt securities | $41,320,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,984,000 | 2,743 |
| U.S. Government securities | $23,373,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,373,000 | 3,062 |
| Securities issued by states & political subdivisions | $17,611,000 | 1,365 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,109,000 | 1,649 |
| Mortgage-backed securities | $19,429,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $14,345,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,345,000 | 2,211 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,084,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,508 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,984,000 | 2,432 |
| Total debt securities | $40,984,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,294,000 | 2,665 |
| U.S. Government securities | $25,048,000 | 3,019 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,048,000 | 2,959 |
| Securities issued by states & political subdivisions | $17,246,000 | 1,342 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,578,000 | 1,620 |
| Mortgage-backed securities | $21,094,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,837,000 | 2,118 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,257,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,483 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,294,000 | 2,378 |
| Total debt securities | $42,294,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,398,000 | 2,638 |
| U.S. Government securities | $26,135,000 | 2,944 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,135,000 | 2,889 |
| Securities issued by states & political subdivisions | $16,263,000 | 1,394 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,257,000 | 1,559 |
| Mortgage-backed securities | $22,142,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $16,979,000 | 1,974 |
| Issued or guaranteed by U.S. | $16,979,000 | 1,961 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,163,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,479 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,398,000 | 2,341 |
| Total debt securities | $42,398,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,581,000 | 2,637 |
| U.S. Government securities | $26,732,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,732,000 | 2,773 |
| Securities issued by states & political subdivisions | $14,849,000 | 1,490 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,850,000 | 1,499 |
| Mortgage-backed securities | $22,878,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $17,409,000 | 1,860 |
| Issued or guaranteed by U.S. | $17,409,000 | 1,848 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,469,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,357 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,581,000 | 2,325 |
| Total debt securities | $41,581,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $43,013,000 | 2,605 |
| U.S. Government securities | $27,683,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,683,000 | 2,748 |
| Securities issued by states & political subdivisions | $15,083,000 | 1,470 |
| Other domestic debt securities | $247,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,154 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,281,000 | 1,722 |
| Mortgage-backed securities | $23,835,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $18,087,000 | 1,799 |
| Issued or guaranteed by U.S. | $18,087,000 | 1,788 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,748,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,333 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,013,000 | 2,314 |
| Total debt securities | $43,016,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,867,000 | 3,440 |
| U.S. Government securities | $16,446,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,446,000 | 3,932 |
| Securities issued by states & political subdivisions | $13,179,000 | 1,672 |
| Other domestic debt securities | $242,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,129 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,062,000 | 2,129 |
| Mortgage-backed securities | $10,652,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,459 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,445 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,867,000 | 3,065 |
| Total debt securities | $29,866,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,364,000 | 3,344 |
| U.S. Government securities | $17,708,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,708,000 | 3,824 |
| Securities issued by states & political subdivisions | $13,416,000 | 1,637 |
| Other domestic debt securities | $240,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,002 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,256,000 | 2,034 |
| Mortgage-backed securities | $5,752,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,364,000 | 2,949 |
| Total debt securities | $31,363,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,448,000 | 3,190 |
| U.S. Government securities | $18,945,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,945,000 | 3,700 |
| Securities issued by states & political subdivisions | $13,861,000 | 1,544 |
| Other domestic debt securities | $642,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $642,000 | 1,587 |
| 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 | $23,403,000 | 1,941 |
| Mortgage-backed securities | $6,099,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,803 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,448,000 | 2,797 |
| Total debt securities | $33,448,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,388,000 | 3,124 |
| U.S. Government securities | $21,261,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,261,000 | 3,401 |
| Securities issued by states & political subdivisions | $12,480,000 | 1,666 |
| Other domestic debt securities | $647,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $647,000 | 1,545 |
| 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 | $23,919,000 | 1,892 |
| Mortgage-backed securities | $5,549,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,848 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,388,000 | 2,724 |
| Total debt securities | $34,388,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,082,000 | 3,146 |
| U.S. Government securities | $22,956,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,956,000 | 3,230 |
| Securities issued by states & political subdivisions | $10,477,000 | 1,916 |
| Other domestic debt securities | $649,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000 | 1,573 |
| 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 | $22,501,000 | 1,994 |
| Mortgage-backed securities | $5,003,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 2,993 |
| Issued or guaranteed by U.S. | $5,003,000 | 2,978 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,082,000 | 2,729 |
| Total debt securities | $34,081,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,147,000 | 3,160 |
| U.S. Government securities | $23,182,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,182,000 | 3,238 |
| Securities issued by states & political subdivisions | $10,315,000 | 1,947 |
| Other domestic debt securities | $650,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,611 |
| 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 | $22,774,000 | 1,976 |
| Mortgage-backed securities | $5,302,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,300,000 | 2,917 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,147,000 | 2,747 |
| Total debt securities | $34,147,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,830,000 | 3,228 |
| U.S. Government securities | $23,604,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,604,000 | 3,222 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,073 |
| Other domestic debt securities | $650,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,635 |
| 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 | $22,981,000 | 1,956 |
| Mortgage-backed securities | $5,602,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,597,000 | 2,847 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,268 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,830,000 | 2,796 |
| Total debt securities | $33,830,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,601,000 | 3,226 |
| U.S. Government securities | $23,706,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,706,000 | 3,223 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,085 |
| Other domestic debt securities | $635,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 1,689 |
| 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 | $22,883,000 | 1,945 |
| Mortgage-backed securities | $5,963,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,780 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,251 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,601,000 | 2,785 |
| Total debt securities | $33,601,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,738,000 | 3,250 |
| U.S. Government securities | $23,795,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,795,000 | 3,247 |
| Securities issued by states & political subdivisions | $9,311,000 | 2,075 |
| Other domestic debt securities | $632,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 1,761 |
| 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 | $19,431,000 | 2,206 |
| Mortgage-backed securities | $6,455,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,724 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,236 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,738,000 | 2,797 |
| Total debt securities | $33,739,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,907,000 | 3,224 |
| U.S. Government securities | $23,808,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,808,000 | 3,240 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,033 |
| Other domestic debt securities | $630,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $630,000 | 1,871 |
| 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 | $19,182,000 | 2,204 |
| Mortgage-backed securities | $6,890,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,667 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,249 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,907,000 | 2,779 |
| Total debt securities | $33,907,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,697,000 | 3,147 |
| U.S. Government securities | $23,772,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,772,000 | 3,197 |
| Securities issued by states & political subdivisions | $10,020,000 | 1,931 |
| Other domestic debt securities | $905,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,779 |
| 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 | $19,928,000 | 2,107 |
| Mortgage-backed securities | $7,534,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,517,000 | 2,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,245 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,697,000 | 2,716 |
| Total debt securities | $34,698,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,412,000 | 3,152 |
| U.S. Government securities | $24,221,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,221,000 | 3,199 |
| Securities issued by states & political subdivisions | $10,280,000 | 1,883 |
| Other domestic debt securities | $911,000 | 2,304 |
| 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 | $911,000 | 1,861 |
| 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 | $16,857,000 | 2,396 |
| Mortgage-backed securities | $8,334,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,493 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,482 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,266 |
| 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) | $35,412,000 | 2,708 |
| Total debt securities | $35,412,000 | 3,095 |
| 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 | $34,853,000 | 3,226 |
| U.S. Government securities | $23,202,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,202,000 | 3,365 |
| Securities issued by states & political subdivisions | $10,740,000 | 1,802 |
| Other domestic debt securities | $911,000 | 2,370 |
| 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 | $911,000 | 1,944 |
| 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 | $16,732,000 | 2,401 |
| Mortgage-backed securities | $8,979,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,303 |
| 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) | $34,853,000 | 2,769 |
| Total debt securities | $34,853,000 | 3,174 |
| 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 | $35,368,000 | 3,207 |
| U.S. Government securities | $23,193,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,193,000 | 3,362 |
| Securities issued by states & political subdivisions | $11,235,000 | 1,746 |
| Other domestic debt securities | $940,000 | 2,398 |
| 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 | $940,000 | 2,006 |
| 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 | $17,124,000 | 2,328 |
| Mortgage-backed securities | $8,727,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $8,697,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,697,000 | 2,539 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,317 |
| 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) | $35,368,000 | 2,750 |
| Total debt securities | $35,368,000 | 3,157 |
| 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 | $36,719,000 | 3,111 |
| U.S. Government securities | $24,100,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,100,000 | 3,245 |
| Securities issued by states & political subdivisions | $11,663,000 | 1,681 |
| Other domestic debt securities | $956,000 | 2,416 |
| 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 | $956,000 | 2,052 |
| 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 | $15,636,000 | 2,445 |
| Mortgage-backed securities | $9,522,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $9,488,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,488,000 | 2,441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,325 |
| 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) | $36,719,000 | 2,662 |
| Total debt securities | $36,719,000 | 3,047 |
| 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 | $36,333,000 | 3,173 |
| U.S. Government securities | $23,638,000 | 3,502 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,638,000 | 3,371 |
| Securities issued by states & political subdivisions | $11,746,000 | 1,662 |
| Other domestic debt securities | $949,000 | 2,523 |
| 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 | $949,000 | 2,151 |
| 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 | $18,652,000 | 2,144 |
| Mortgage-backed securities | $8,804,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,566 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,384 |
| 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) | $36,333,000 | 2,734 |
| Total debt securities | $36,333,000 | 3,106 |
| 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 | $34,664,000 | 3,282 |
| U.S. Government securities | $21,057,000 | 3,717 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,057,000 | 3,589 |
| Securities issued by states & political subdivisions | $12,624,000 | 1,565 |
| Other domestic debt securities | $983,000 | 2,581 |
| 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 | $983,000 | 2,211 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,164,000 | 1,984 |
| Mortgage-backed securities | $9,063,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $9,013,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,013,000 | 2,555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,415 |
| 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) | $34,664,000 | 2,837 |
| Total debt securities | $34,664,000 | 3,215 |
| 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 | $35,229,000 | 3,304 |
| U.S. Government securities | $21,355,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,355,000 | 3,607 |
| Securities issued by states & political subdivisions | $12,538,000 | 1,581 |
| Other domestic debt securities | $1,336,000 | 2,332 |
| 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 | $1,336,000 | 2,034 |
| 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 | $16,122,000 | 2,332 |
| Mortgage-backed securities | $9,081,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $9,024,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,024,000 | 2,561 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,594 |
| 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) | $35,229,000 | 2,839 |
| Total debt securities | $35,229,000 | 3,240 |
| 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 | $36,514,000 | 3,143 |
| U.S. Government securities | $22,419,000 | 3,512 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,419,000 | 3,387 |
| Securities issued by states & political subdivisions | $12,752,000 | 1,561 |
| Other domestic debt securities | $1,343,000 | 2,444 |
| 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 | $1,343,000 | 2,144 |
| 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 | $9,246,000 | 3,235 |
| Mortgage-backed securities | $10,076,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,010,000 | 2,383 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $66,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,670 |
| 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) | $36,514,000 | 2,716 |
| Total debt securities | $36,514,000 | 3,076 |
| 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 | $37,676,000 | 3,019 |
| U.S. Government securities | $23,078,000 | 3,330 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,078,000 | 3,204 |
| Securities issued by states & political subdivisions | $13,231,000 | 1,469 |
| Other domestic debt securities | $1,367,000 | 2,500 |
| 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 | $1,367,000 | 2,190 |
| 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 | $8,914,000 | 3,268 |
| Mortgage-backed securities | $10,674,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,493,000 | 2,322 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $181,000 | 3,821 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,633 |
| 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) | $37,676,000 | 2,594 |
| Total debt securities | $37,676,000 | 2,929 |
| 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 | $37,276,000 | 2,995 |
| U.S. Government securities | $21,973,000 | 3,453 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,973,000 | 3,301 |
| Securities issued by states & political subdivisions | $13,957,000 | 1,331 |
| Other domestic debt securities | $1,346,000 | 2,538 |
| 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 | $1,346,000 | 2,213 |
| 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 | $11,056,000 | 2,878 |
| Mortgage-backed securities | $10,774,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $10,437,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,437,000 | 2,304 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $337,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,569 |
| 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) | $37,276,000 | 2,574 |
| Total debt securities | $37,276,000 | 2,910 |
| 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 | $36,890,000 | 2,997 |
| U.S. Government securities | $21,300,000 | 3,524 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,300,000 | 3,359 |
| Securities issued by states & political subdivisions | $14,245,000 | 1,288 |
| Other domestic debt securities | $1,345,000 | 2,577 |
| 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 | $1,345,000 | 2,256 |
| 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 | $11,462,000 | 2,824 |
| Mortgage-backed securities | $12,270,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,109 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $510,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,435 |
| 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) | $36,890,000 | 2,558 |
| Total debt securities | $36,890,000 | 2,916 |
| 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 | $31,177,000 | 3,249 |
| U.S. Government securities | $11,242,000 | 5,191 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,242,000 | 4,978 |
| Securities issued by states & political subdivisions | $14,962,000 | 1,130 |
| Other domestic debt securities | $4,973,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $698,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,275,000 | 1,264 |
| 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 | $7,331,000 | 3,580 |
| Mortgage-backed securities | $3,585,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,940 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $698,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $698,000 | 808 |
| 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) | $31,177,000 | 2,721 |
| Total debt securities | $31,177,000 | 3,185 |
| 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 | $23,254,000 | 4,147 |
| U.S. Government securities | $3,350,000 | 8,455 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $2,849,000 | 8,333 |
| Securities issued by states & political subdivisions | $18,916,000 | 821 |
| Other domestic debt securities | $978,000 | 2,527 |
| 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 | $978,000 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 3,671 |
| Mortgage-backed securities | $198,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $198,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,593 |
| 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) | $23,254,000 | 3,374 |
| Total debt securities | $23,244,000 | 4,044 |
| 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 | $27,769,000 | 3,819 |
| U.S. Government securities | $1,148,000 | 9,631 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $146,000 | 9,687 |
| Securities issued by states & political subdivisions | $25,671,000 | 591 |
| Other domestic debt securities | $940,000 | 2,438 |
| 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 | $940,000 | 2,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,747,000 | 4,002 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,769,000 | 3,001 |
| Total debt securities | $27,759,000 | 3,726 |
| 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 | $30,925,000 | 3,541 |
| U.S. Government securities | $2,246,000 | 9,327 |
| U.S. Treasury securities | $2,039,000 | 3,796 |
| U.S. Government agency obligations | $207,000 | 9,760 |
| Securities issued by states & political subdivisions | $26,372,000 | 563 |
| Other domestic debt securities | $2,297,000 | 1,613 |
| 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 | $2,297,000 | 1,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 4,842 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,925,000 | 2,716 |
| Total debt securities | $30,915,000 | 3,435 |
| 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 | $25,853,000 | 4,099 |
| U.S. Government securities | $3,253,000 | 9,428 |
| U.S. Treasury securities | $2,536,000 | 4,607 |
| U.S. Government agency obligations | $717,000 | 9,853 |
| Securities issued by states & political subdivisions | $21,005,000 | 623 |
| Other domestic debt securities | $1,585,000 | 1,513 |
| 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 | $1,585,000 | 1,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 5,868 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,853,000 | 2,973 |
| Total debt securities | $25,843,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,005,000 | 4,980 |
| U.S. Government securities | $2,562,000 | 10,356 |
| U.S. Treasury securities | $2,012,000 | 5,918 |
| U.S. Government agency obligations | $550,000 | 10,424 |
| Securities issued by states & political subdivisions | $16,990,000 | 774 |
| Other domestic debt securities | $2,443,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,212,000 | 1,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,831,000 | 6,006 |
| Mortgage-backed securities | $231,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $231,000 | 4,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $231,000 | 1,029 |
| 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) | $22,005,000 | 3,550 |
| Total debt securities | $21,995,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,710,000 | 5,246 |
| U.S. Government securities | $3,731,000 | 10,205 |
| U.S. Treasury securities | $3,045,000 | 5,930 |
| U.S. Government agency obligations | $686,000 | 10,716 |
| Securities issued by states & political subdivisions | $14,951,000 | 899 |
| Other domestic debt securities | $3,018,000 | 1,429 |
| 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 | $3,018,000 | 1,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 6,459 |
| Mortgage-backed securities | $200,000 | 8,679 |
| Certificates of participation in pools of residential mortgages | $200,000 | 7,855 |
| Issued or guaranteed by U.S. | $200,000 | 7,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,710,000 | 3,694 |
| Total debt securities | $21,700,000 | 5,156 |
| 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 | $19,472,000 | 5,985 |
| U.S. Government securities | $4,127,000 | 10,621 |
| U.S. Treasury securities | $2,913,000 | 7,266 |
| U.S. Government agency obligations | $1,214,000 | 10,649 |
| Securities issued by states & political subdivisions | $12,256,000 | 1,172 |
| Other domestic debt securities | $3,079,000 | 1,576 |
| 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 | $3,079,000 | 1,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,000 | 8,606 |
| Mortgage-backed securities | $190,000 | 9,276 |
| Certificates of participation in pools of residential mortgages | $190,000 | 8,401 |
| Issued or guaranteed by U.S. | $190,000 | 8,374 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,031,000 | 6,892 |
| Available-for-sale securities (fair market value) | $12,441,000 | 4,124 |
| Total debt securities | $19,462,000 | 5,896 |
| 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 | $21,752,000 | 5,763 |
| U.S. Government securities | $7,129,000 | 9,346 |
| U.S. Treasury securities | $4,543,000 | 6,026 |
| U.S. Government agency obligations | $2,586,000 | 9,730 |
| Securities issued by states & political subdivisions | $8,103,000 | 1,908 |
| Other domestic debt securities | $6,510,000 | 1,178 |
| 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 | $6,510,000 | 867 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 8,843 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,742,000 | 5,645 |
| 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 | $20,612,000 | 5,994 |
| U.S. Government securities | $8,132,000 | 8,931 |
| U.S. Treasury securities | $5,583,000 | 5,412 |
| U.S. Government agency obligations | $2,549,000 | 9,954 |
| Securities issued by states & political subdivisions | $5,112,000 | 2,717 |
| Other domestic debt securities | $7,358,000 | 1,288 |
| 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 | $7,358,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 7,587 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,602,000 | 5,887 |
| 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 |